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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	341.08	422.04	536.15	711.84	532.62	753.04	Upgrade
Short-Term Investments	-	-	-	-	-	99.59	Upgrade
Trading Asset Securities	-	-	-	-	603.03	614.57	Upgrade
Cash & Short-Term Investments	341.08	422.04	536.15	711.84	1,136	1,467	Upgrade
Cash Growth	-40.33%	-21.28%	-24.68%	-37.32%	-22.60%	1343.30%	Upgrade
Accounts Receivable	3,088	2,017	1,731	2,049	2,322	1,166	Upgrade
Other Receivables	2.39	0.19	0.35	3.54	0.62	4.01	Upgrade
Receivables	3,090	2,017	1,731	2,052	2,323	1,170	Upgrade
Inventory	534.22	350.38	470.01	398.64	395.11	265.11	Upgrade
Other Current Assets	19.97	6.38	6.12	36.86	40.26	36.04	Upgrade
Total Current Assets	3,985	2,796	2,743	3,199	3,894	2,938	Upgrade
Property, Plant & Equipment	1,562	1,584	1,587	1,511	1,027	609.85	Upgrade
Long-Term Investments	7.37	3.57	1.01	1	-	-	Upgrade
Other Intangible Assets	79.29	54.62	50.56	51.11	51.93	51.42	Upgrade
Long-Term Deferred Tax Assets	98.78	110.08	106.93	103.63	48.18	16.57	Upgrade
Long-Term Deferred Charges	0.8	1.07	1.67	1.13	1.15	0.65	Upgrade
Other Long-Term Assets	31.7	21.99	4.39	22.03	40.36	6.37	Upgrade
Total Assets	5,765	4,572	4,495	4,889	5,062	3,623	Upgrade
Accounts Payable	1,967	1,274	845.7	997.86	1,120	603.65	Upgrade
Accrued Expenses	25.39	55.51	45.19	46.21	75.08	38.83	Upgrade
Short-Term Debt	250.12	175.13	419.61	387.33	300.28	88.19	Upgrade
Current Portion of Long-Term Debt	-	0	-	-	-	-	Upgrade
Current Portion of Leases	-	3.28	0.67	3.51	3.26	8.12	Upgrade
Current Income Taxes Payable	8.2	3.68	-	-	27.95	10.62	Upgrade
Current Unearned Revenue	4.19	1.64	3.44	2.2	1.62	9.72	Upgrade
Other Current Liabilities	493.63	371.3	536.63	538.01	440.96	200.07	Upgrade
Total Current Liabilities	2,748	1,884	1,851	1,975	1,969	959.21	Upgrade
Long-Term Debt	-	45.03	-	-	-	3.19	Upgrade
Long-Term Leases	10.72	13.45	6.23	6.99	9.73	-	Upgrade
Long-Term Unearned Revenue	222.86	199.52	190.02	180.94	165.97	64.4	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	29.08	3.87	3.18	Upgrade
Other Long-Term Liabilities	-	-	-	20	20	-	Upgrade
Total Liabilities	2,982	2,142	2,047	2,212	2,168	1,030	Upgrade
Common Stock	234.77	238.48	234.75	234.75	234.4	234.4	Upgrade
Additional Paid-In Capital	1,914	1,936	1,937	1,950	1,940	1,927	Upgrade
Retained Earnings	749.27	613.74	585.76	771.79	783.79	431.34	Upgrade
Treasury Stock	-116.11	-359.96	-309.95	-279.96	-63.95	-	Upgrade
Comprehensive Income & Other	1.41	0.55	-	-	-	-	Upgrade
Total Common Equity	2,783	2,429	2,447	2,677	2,894	2,593	Upgrade
Minority Interest	-	-	-0	-0	-	-	Upgrade
Shareholders' Equity	2,783	2,429	2,447	2,677	2,894	2,593	Upgrade
Total Liabilities & Equity	5,765	4,572	4,495	4,889	5,062	3,623	Upgrade
Total Debt	260.83	236.9	426.51	397.83	313.26	99.5	Upgrade
Net Cash (Debt)	80.24	185.14	109.63	314	822.39	1,368	Upgrade
Net Cash Growth	-64.93%	68.88%	-65.09%	-61.82%	-39.87%	-	Upgrade
Net Cash Per Share	0.35	0.81	0.48	1.40	3.50	6.95	Upgrade
Filing Date Shares Outstanding	228.96	223.31	224.99	226.2	234.4	234.4	Upgrade
Total Common Shares Outstanding	228.96	223.31	224.99	226.2	234.4	234.4	Upgrade
Working Capital	1,237	911.89	892.14	1,224	1,925	1,979	Upgrade
Book Value Per Share	12.16	10.88	10.88	11.84	12.35	11.06	Upgrade
Tangible Book Value	2,704	2,375	2,397	2,626	2,842	2,541	Upgrade
Tangible Book Value Per Share	11.81	10.63	10.65	11.61	12.12	10.84	Upgrade
Buildings	-	616.97	609.77	436.6	251.74	250.28	Upgrade
Machinery	-	1,438	1,202	1,171	751.02	614.45	Upgrade
Construction In Progress	-	206.68	337.42	349.51	385.86	57.9	Upgrade

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