SHA:688455 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Cash & Equivalents	260.41	625.88	516.35	264.5	532.33	285.43	Upgrade
Short-Term Investments	-	-	19.85	-	-	-	Upgrade
Trading Asset Securities	421.16	229.67	538.58	864.56	0.74	30.59	Upgrade
Cash & Short-Term Investments	681.57	855.54	1,075	1,129	533.07	316.02	Upgrade
Cash Growth	-21.80%	-20.40%	-4.81%	111.80%	68.68%	444.21%	Upgrade
Accounts Receivable	590.87	597.42	461.03	670.62	386.52	346.85	Upgrade
Other Receivables	26.23	42.89	20.67	18.89	0.55	0.37	Upgrade
Receivables	617.1	640.31	481.7	689.5	387.08	347.22	Upgrade
Inventory	759.57	743.51	677.03	494.69	616.12	350.92	Upgrade
Other Current Assets	291.99	106.13	39.92	17.91	59.29	36	Upgrade
Total Current Assets	2,350	2,345	2,273	2,331	1,596	1,050	Upgrade
Property, Plant & Equipment	413.93	399.45	194.35	17.2	21.9	8.51	Upgrade
Other Intangible Assets	42.86	42.92	41.23	17.51	17.94	0.14	Upgrade
Long-Term Deferred Tax Assets	74.01	65.88	40.46	15.65	12.59	9.99	Upgrade
Long-Term Deferred Charges	0.7	0.74	0.9	1.01	-	-	Upgrade
Other Long-Term Assets	64.66	56.73	88.91	142.6	35.56	42.62	Upgrade
Total Assets	2,946	2,911	2,639	2,525	1,684	1,111	Upgrade
Accounts Payable	550.79	735.48	665.61	685.96	697.44	511.05	Upgrade
Accrued Expenses	31.48	51.43	51.48	62.33	34.39	43.85	Upgrade
Short-Term Debt	350.25	220.17	175.14	127.25	108.35	39.68	Upgrade
Current Portion of Long-Term Debt	-	59.86	-	-	-	-	Upgrade
Current Portion of Leases	-	0.99	1.28	4.77	4.99	-	Upgrade
Current Income Taxes Payable	5.41	0	0.14	12.19	10.81	6.21	Upgrade
Current Unearned Revenue	866.45	705.14	490.43	255.17	447.93	243.04	Upgrade
Other Current Liabilities	118.3	38.78	26.42	34.48	24.81	16.55	Upgrade
Total Current Liabilities	1,923	1,812	1,410	1,182	1,329	860.38	Upgrade
Long-Term Debt	90.05	45	-	-	-	-	Upgrade
Long-Term Leases	0.92	0.74	0.96	4.38	8.92	-	Upgrade
Other Long-Term Liabilities	7.41	11.26	9.32	10.56	6.53	8.7	Upgrade
Total Liabilities	2,021	1,869	1,421	1,197	1,344	869.09	Upgrade
Common Stock	180.85	180.85	180.85	180.85	135.64	135.64	Upgrade
Additional Paid-In Capital	899.97	898.22	892.83	888.52	36.52	28.49	Upgrade
Retained Earnings	32.96	76.41	135.04	249.14	160.1	73.51	Upgrade
Treasury Stock	-198.03	-122.72	-	-	-	-	Upgrade
Comprehensive Income & Other	9.58	9.58	9.8	9.54	7.11	4.69	Upgrade
Total Common Equity	925.34	1,042	1,219	1,328	339.37	242.33	Upgrade
Minority Interest	-	-	-	-	-0	-0	Upgrade
Shareholders' Equity	925.34	1,042	1,219	1,328	339.37	242.33	Upgrade
Total Liabilities & Equity	2,946	2,911	2,639	2,525	1,684	1,111	Upgrade
Total Debt	441.22	326.76	177.37	136.4	122.26	39.68	Upgrade
Net Cash (Debt)	240.35	528.78	897.4	992.66	410.8	276.34	Upgrade
Net Cash Growth	-64.95%	-41.08%	-9.60%	141.64%	48.66%	-	Upgrade
Net Cash Per Share	1.43	3.07	4.95	6.69	3.04	2.04	Upgrade
Filing Date Shares Outstanding	167.14	167.35	180.85	180.85	135.64	135.64	Upgrade
Total Common Shares Outstanding	167.14	167.35	180.85	180.85	135.64	135.64	Upgrade
Working Capital	427.56	533.64	862.93	1,149	266.82	189.76	Upgrade
Book Value Per Share	5.54	6.23	6.74	7.34	2.50	1.79	Upgrade
Tangible Book Value	882.47	999.43	1,177	1,311	321.42	242.18	Upgrade
Tangible Book Value Per Share	5.28	5.97	6.51	7.25	2.37	1.79	Upgrade
Buildings	-	267.96	173.05	-	-	-	Upgrade
Machinery	-	18.6	17.61	15.96	12.22	13.68	Upgrade
Construction In Progress	-	125.88	10.85	0.02	-	0.01	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.