SHA:688479 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	205.84	1,563	1,672	616.92	506.2	500.97
Trading Asset Securities	1,009	0.63	0.3	0.32	0.51	0.39
Cash & Short-Term Investments	1,214	1,564	1,672	617.24	506.71	501.36
Cash Growth	-18.22%	-6.45%	170.86%	21.81%	1.07%	12.59%
Accounts Receivable	245.02	209.92	250.9	258.19	182.93	145.88
Other Receivables	1.84	1.93	2.86	2.17	1.51	1.03
Receivables	246.86	211.85	253.77	260.36	184.44	146.91
Inventory	80.55	63.61	97.81	130.87	86.21	51.27
Other Current Assets	1.22	25.37	1.73	9.63	8.35	5.01
Total Current Assets	1,543	1,865	2,025	1,018	785.7	704.55
Property, Plant & Equipment	172.58	177.37	7.5	11.05	10.88	4.52
Long-Term Investments	16.34	14.61	15.1	6.77	7.3	6.38
Long-Term Deferred Tax Assets	19.44	16.27	10.9	11.02	5.88	6.34
Long-Term Deferred Charges	3.1	4.26	0.14	0.53	1.17	0.85
Other Long-Term Assets	311.19	76.62	136.32	-	60	-
Total Assets	2,066	2,154	2,195	1,047	870.94	722.64
Accounts Payable	124.72	125.28	122.81	141.78	99.68	67.29
Accrued Expenses	26.8	49.71	69.28	72.42	65.14	49.63
Current Portion of Leases	0.05	0.5	2.58	4.43	4.59	-
Current Income Taxes Payable	14.66	0.39	-	1.97	3.14	-
Current Unearned Revenue	46.54	49.61	75.48	106.75	98.48	92.71
Other Current Liabilities	2.27	3.52	13.32	24.68	46.87	45.39
Total Current Liabilities	215.06	229.01	283.47	352.02	317.9	255.02
Long-Term Leases	-	0.05	0.39	1.84	1.92	-
Long-Term Unearned Revenue	-	-	-	-	1.07	1.07
Total Liabilities	215.06	229.07	283.87	353.87	320.89	256.09
Common Stock	144.32	144.32	144.32	108.24	108.24	108.24
Additional Paid-In Capital	1,357	1,357	1,354	298.58	284.3	268.99
Retained Earnings	380.96	431.86	423.31	308.51	200.73	132.55
Treasury Stock	-31.2	-7.9	-10.8	-21.72	-43.22	-43.22
Shareholders' Equity	1,851	1,925	1,911	693.61	550.05	466.55
Total Liabilities & Equity	2,066	2,154	2,195	1,047	870.94	722.64
Total Debt	0.05	0.55	2.97	6.28	6.51	-
Net Cash (Debt)	1,214	1,563	1,669	610.96	500.2	501.36
Net Cash Growth	-18.14%	-6.32%	173.16%	22.14%	-0.23%	12.59%
Net Cash Per Share	8.25	10.85	12.94	5.73	4.79	4.92
Filing Date Shares Outstanding	142.52	143.2	144.32	108.24	108.24	108.24
Total Common Shares Outstanding	142.52	143.85	144.32	108.24	108.24	108.24
Working Capital	1,328	1,636	1,742	666.07	467.8	449.53
Book Value Per Share	12.99	13.38	13.24	6.41	5.08	4.31
Tangible Book Value	1,851	1,925	1,911	693.61	550.05	466.55
Tangible Book Value Per Share	12.99	13.38	13.24	6.41	5.08	4.31
Buildings	-	175.61	3.64	3.64	3.64	3.64
Machinery	-	10.69	10.08	10.76	9.8	9.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.