SHA:688511 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	303.2	130.26	157.91	141.96	184.95	32.72
Trading Asset Securities	222	425	435	440	394.1	3
Cash & Short-Term Investments	525.2	555.26	592.91	581.96	579.05	35.72
Cash Growth	-4.67%	-6.35%	1.88%	0.50%	1521.07%	31.06%
Accounts Receivable	230.68	155.62	176.47	126.89	227.73	172.02
Other Receivables	1.13	0.55	0.51	0.57	1.13	0.49
Receivables	231.82	156.17	176.98	127.46	228.86	172.51
Inventory	75.1	87.74	83.48	83.84	63.93	63.86
Other Current Assets	0.98	2.57	0.19	0.42	1.39	4.06
Total Current Assets	833.09	801.75	853.57	793.66	873.23	276.14
Property, Plant & Equipment	101.5	98.96	76.21	57.33	68.15	69.56
Other Intangible Assets	6.35	5.29	5.5	5.72	5.85	6.19
Long-Term Deferred Tax Assets	11.97	11.9	6.28	4.31	4.33	2.87
Long-Term Deferred Charges	3.16	3.99	5.69	5.15	2.78	1.41
Other Long-Term Assets	12.04	10.01	9.56	9	1.64	-
Total Assets	968.11	931.89	956.81	875.18	955.98	356.18
Accounts Payable	58.64	57.12	45.41	31.61	35.68	55.56
Accrued Expenses	4.26	4.49	7.92	5.89	5.63	6.1
Short-Term Debt	-	-	-	-	30	40
Current Income Taxes Payable	1.68	0.01	3.52	6.49	4.45	3.5
Current Unearned Revenue	9.36	18.2	6.5	4.55	9.06	4.26
Other Current Liabilities	1.35	11.9	15.22	2.94	0.78	0.77
Total Current Liabilities	75.29	91.72	78.57	51.48	85.6	110.19
Long-Term Unearned Revenue	27.13	27.95	26.37	27.45	27.73	18.34
Other Long-Term Liabilities	6.57	3.26	-	-	-	8.1
Total Liabilities	108.99	122.92	104.94	78.93	113.34	136.62
Common Stock	102.83	103.89	80	80	80	60
Additional Paid-In Capital	525.21	544.43	564.89	569.37	569.37	80.83
Retained Earnings	220.09	179.08	237.9	188.19	193.27	78.73
Treasury Stock	-	-20.31	-31.74	-41.32	-	-
Comprehensive Income & Other	2.42	1.88	0.83	-	-	-
Shareholders' Equity	859.13	808.97	851.87	796.25	842.64	219.56
Total Liabilities & Equity	968.11	931.89	956.81	875.18	955.98	356.18
Total Debt	-	-	-	-	30	40
Net Cash (Debt)	525.2	555.26	592.91	581.96	549.05	-4.28
Net Cash Growth	-4.67%	-6.35%	1.88%	5.99%	-	-
Net Cash Per Share	5.14	5.41	7.54	5.60	6.18	-0.05
Filing Date Shares Outstanding	103.89	103.39	103.26	104	104	78
Total Common Shares Outstanding	103.89	103.39	103.26	104	104	78
Working Capital	757.81	710.03	774.99	742.19	787.63	165.96
Book Value Per Share	8.19	7.82	8.25	7.66	8.10	2.81
Tangible Book Value	844.21	803.68	846.37	790.53	836.79	213.37
Tangible Book Value Per Share	8.13	7.77	8.20	7.60	8.05	2.74
Buildings	-	93.18	56.44	56.48	65.76	67.88
Machinery	-	43.05	36.58	32.24	29.83	25.44
Construction In Progress	-	7.55	21.16	0.46	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.