SHA:688512 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	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
Cash & Equivalents	754.24	830.61	897.71	676.23	912.07	117.31
Short-Term Investments	-	-	-	-	252.84	13.1
Trading Asset Securities	30.05	10.5	50.06	-	25.06	2.85
Cash & Short-Term Investments	784.28	841.11	947.78	676.23	1,190	133.26
Cash Growth	76.44%	-11.25%	40.16%	-43.17%	792.94%	-
Accounts Receivable	96.17	106.49	23.5	7.26	1.01	1.05
Other Receivables	3.03	2.92	3.56	1.56	1.72	1.13
Receivables	99.2	109.41	27.06	8.82	2.73	2.18
Inventory	462.48	430.84	451.53	489.64	334.1	55.59
Other Current Assets	120.4	104.61	102.57	120	59.11	17.22
Total Current Assets	1,466	1,486	1,529	1,295	1,586	208.26
Property, Plant & Equipment	155.41	157.82	101.92	43.57	46.92	12.61
Long-Term Investments	413.26	410.42	509.68	2	2	1
Other Intangible Assets	130.12	131.21	135.29	141.33	7.44	-
Long-Term Deferred Tax Assets	2.17	2.25	61.2	62.27	29.95	17.12
Long-Term Deferred Charges	4.92	5.51	0.59	2.82	3.83	3.44
Other Long-Term Assets	0.92	18.5	55.29	44.85	56.82	0.39
Total Assets	2,173	2,212	2,393	1,592	1,733	242.83
Accounts Payable	122.49	129.22	21.85	7.37	19.68	19.48
Accrued Expenses	19.89	28.02	61.52	50.41	39.42	35.13
Short-Term Debt	99.8	83.65	-	-	-	-
Current Portion of Long-Term Debt	-	8.62	-	-	-	-
Current Portion of Leases	8.55	-	5.85	6.54	9.98	-
Current Income Taxes Payable	0.68	1.58	-	-	0.01	0.01
Current Unearned Revenue	0.01	0.02	4.28	6.97	2.85	2.79
Other Current Liabilities	1.35	0.74	13.47	9.31	11.16	5.63
Total Current Liabilities	252.77	251.85	106.98	80.61	83.12	63.04
Long-Term Debt	56.19	52.27	-	-	-	-
Long-Term Leases	24.33	26.43	33.91	3.02	7.6	-
Long-Term Unearned Revenue	15.15	74.82	80.27	82.37	81.39	83.9
Total Liabilities	348.44	405.37	221.17	166	172.11	146.94
Common Stock	460.76	460.76	455.2	398.21	398.21	53.24
Additional Paid-In Capital	2,760	2,745	2,677	1,580	1,410	726.42
Retained Earnings	-1,396	-1,399	-960.95	-552.44	-247.53	-683.77
Shareholders' Equity	1,825	1,806	2,172	1,426	1,561	95.89
Total Liabilities & Equity	2,173	2,212	2,393	1,592	1,733	242.83
Total Debt	188.87	170.96	39.77	9.56	17.59	-
Net Cash (Debt)	595.42	670.15	908.01	666.67	1,172	133.26
Net Cash Growth	47.12%	-26.20%	36.20%	-43.13%	779.75%	-
Net Cash Per Share	1.37	1.47	2.11	1.68	3.04	-
Filing Date Shares Outstanding	460.76	449.74	455.2	398.21	386.05	-
Total Common Shares Outstanding	460.76	449.74	455.2	398.21	386.05	-
Working Capital	1,214	1,234	1,422	1,214	1,503	145.23
Book Value Per Share	3.96	4.02	4.77	3.58	4.04	-
Tangible Book Value	1,695	1,675	2,036	1,284	1,553	95.89
Tangible Book Value Per Share	3.68	3.72	4.47	3.22	4.02	-
Machinery	-	-	87.11	61.8	45.8	22.46
Construction In Progress	-	-	16.79	0.29	-	-

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