SHA:688519 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	341.08	422.04	536.15	711.84	532.62	753.04
Short-Term Investments	-	-	-	-	-	99.59
Trading Asset Securities	-	-	-	-	603.03	614.57
Cash & Short-Term Investments	341.08	422.04	536.15	711.84	1,136	1,467
Cash Growth	-40.33%	-21.28%	-24.68%	-37.32%	-22.60%	1343.30%
Accounts Receivable	3,088	2,017	1,731	2,049	2,322	1,166
Other Receivables	2.39	0.19	0.35	3.54	0.62	4.01
Receivables	3,090	2,017	1,731	2,052	2,323	1,170
Inventory	534.22	350.38	470.01	398.64	395.11	265.11
Other Current Assets	19.97	6.38	6.12	36.86	40.26	36.04
Total Current Assets	3,985	2,796	2,743	3,199	3,894	2,938
Property, Plant & Equipment	1,562	1,584	1,587	1,511	1,027	609.85
Long-Term Investments	7.37	3.57	1.01	1	-	-
Other Intangible Assets	79.29	54.62	50.56	51.11	51.93	51.42
Long-Term Deferred Tax Assets	98.78	110.08	106.93	103.63	48.18	16.57
Long-Term Deferred Charges	0.8	1.07	1.67	1.13	1.15	0.65
Other Long-Term Assets	31.7	21.99	4.39	22.03	40.36	6.37
Total Assets	5,765	4,572	4,495	4,889	5,062	3,623
Accounts Payable	1,967	1,274	845.7	997.86	1,120	603.65
Accrued Expenses	25.39	55.51	45.19	46.21	75.08	38.83
Short-Term Debt	250.12	175.13	419.61	387.33	300.28	88.19
Current Portion of Long-Term Debt	3.36	5	-	-	-	-
Current Portion of Leases	-	3.28	0.67	3.51	3.26	8.12
Current Income Taxes Payable	8.2	3.68	-	-	27.95	10.62
Current Unearned Revenue	4.19	1.64	3.44	2.2	1.62	9.72
Other Current Liabilities	490.27	366.3	536.63	538.01	440.96	200.07
Total Current Liabilities	2,748	1,884	1,851	1,975	1,969	959.21
Long-Term Debt	-	45.03	-	-	-	3.19
Long-Term Leases	10.72	13.45	6.23	6.99	9.73	-
Long-Term Unearned Revenue	222.86	199.52	190.02	180.94	165.97	64.4
Long-Term Deferred Tax Liabilities	-	-	-	29.08	3.87	3.18
Other Long-Term Liabilities	-	-	-	20	20	-
Total Liabilities	2,982	2,142	2,047	2,212	2,168	1,030
Common Stock	234.77	238.48	234.75	234.75	234.4	234.4
Additional Paid-In Capital	1,914	1,936	1,937	1,950	1,940	1,927
Retained Earnings	749.27	613.74	585.76	771.79	783.79	431.34
Treasury Stock	-116.11	-359.96	-309.95	-279.96	-63.95	-
Comprehensive Income & Other	1.41	0.55	-	-	-	-
Total Common Equity	2,783	2,429	2,447	2,677	2,894	2,593
Minority Interest	-	-	-0	-0	-	-
Shareholders' Equity	2,783	2,429	2,447	2,677	2,894	2,593
Total Liabilities & Equity	5,765	4,572	4,495	4,889	5,062	3,623
Total Debt	264.19	241.9	426.51	397.83	313.26	99.5
Net Cash (Debt)	76.88	180.14	109.63	314	822.39	1,368
Net Cash Growth	-66.40%	64.32%	-65.09%	-61.82%	-39.87%	-
Net Cash Per Share	0.34	0.79	0.48	1.40	3.50	6.95
Filing Date Shares Outstanding	228.96	223.31	224.99	226.2	234.4	234.4
Total Common Shares Outstanding	228.96	223.31	224.99	226.2	234.4	234.4
Working Capital	1,237	911.89	892.14	1,224	1,925	1,979
Book Value Per Share	12.16	10.88	10.88	11.84	12.35	11.06
Tangible Book Value	2,704	2,375	2,397	2,626	2,842	2,541
Tangible Book Value Per Share	11.81	10.63	10.65	11.61	12.12	10.84
Buildings	-	616.97	609.77	436.6	251.74	250.28
Machinery	-	1,438	1,202	1,171	751.02	614.45
Construction In Progress	-	206.68	337.42	349.51	385.86	57.9

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