SHA:688521 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	2016 - 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	2016 - 2019
Cash & Equivalents	1,222	746.94	688.78	765.38	1,091	209.71	Upgrade
Trading Asset Securities	912.91	112.28	400.13	100.38	713.8	1,688	Upgrade
Cash & Short-Term Investments	2,135	859.21	1,089	865.76	1,805	1,898	Upgrade
Cash Growth	160.59%	-21.09%	25.77%	-52.03%	-4.90%	290.14%	Upgrade
Accounts Receivable	1,479	1,209	1,180	1,226	857.6	555.88	Upgrade
Other Receivables	1.61	1.59	4.84	2.96	16.76	17.14	Upgrade
Receivables	1,481	1,210	1,185	1,229	874.36	573.02	Upgrade
Inventory	499.58	395.51	278.62	422.53	133.43	83.47	Upgrade
Prepaid Expenses	-	4.19	4.54	4.47	5.79	-	Upgrade
Other Current Assets	337.05	169.1	160.79	285.3	180	55.11	Upgrade
Total Current Assets	4,453	2,638	2,718	2,807	2,998	2,609	Upgrade
Property, Plant & Equipment	805.54	799.54	555.47	573.47	108.72	51.53	Upgrade
Long-Term Investments	185.23	202.12	204.69	241.92	198.19	95.24	Upgrade
Goodwill	179.61	181.67	179.05	176.11	161.47	165.18	Upgrade
Other Intangible Assets	458.21	523.52	396.54	274.55	247.92	168.46	Upgrade
Long-Term Deferred Charges	60.98	30.98	31.1	125.88	138.43	103.29	Upgrade
Other Long-Term Assets	336.91	253.83	321.6	227.02	5.27	2.29	Upgrade
Total Assets	6,479	4,630	4,406	4,426	3,858	3,195	Upgrade
Accounts Payable	363.76	163.17	96.07	214.07	231.25	136.64	Upgrade
Accrued Expenses	164.33	224.72	186.87	199.96	167.66	143.32	Upgrade
Short-Term Debt	-	-	-	0.7	11.47	-	Upgrade
Current Portion of Long-Term Debt	521.41	311.69	94.75	-	-	-	Upgrade
Current Portion of Leases	-	37.35	20.39	29.75	18.47	-	Upgrade
Current Income Taxes Payable	33.76	7.48	3.29	3.76	3.05	2.33	Upgrade
Current Unearned Revenue	788.36	627.36	457.64	548.89	469.63	212.05	Upgrade
Other Current Liabilities	126.11	175.47	90.98	127.41	171.19	63.12	Upgrade
Total Current Liabilities	1,998	1,547	950	1,125	1,073	557.46	Upgrade
Long-Term Debt	851.18	832.55	659.61	348.73	-	-	Upgrade
Long-Term Leases	45.84	44.53	22.27	20.45	16.93	-	Upgrade
Long-Term Unearned Revenue	-	-	33.22	-	-	-	Upgrade
Other Long-Term Liabilities	32.92	83.22	40.99	25.22	47.51	11.32	Upgrade
Total Liabilities	2,928	2,508	1,706	1,519	1,137	568.78	Upgrade
Common Stock	525.71	500.36	499.91	497.75	495.89	486.17	Upgrade
Additional Paid-In Capital	5,865	4,090	4,065	3,977	3,881	3,807	Upgrade
Retained Earnings	-2,763	-2,416	-1,815	-1,519	-1,593	-1,606	Upgrade
Comprehensive Income & Other	-51.46	-51.52	-49.4	-48.83	-63.02	-60.14	Upgrade
Shareholders' Equity	3,551	2,122	2,700	2,907	2,721	2,626	Upgrade
Total Liabilities & Equity	6,479	4,630	4,406	4,426	3,858	3,195	Upgrade
Total Debt	1,418	1,226	797.02	399.64	46.87	-	Upgrade
Net Cash (Debt)	716.75	-366.91	291.89	466.13	1,758	1,898	Upgrade
Net Cash Growth	-	-	-37.38%	-73.48%	-7.37%	290.14%	Upgrade
Net Cash Per Share	1.41	-0.73	0.58	0.95	3.97	4.45	Upgrade
Filing Date Shares Outstanding	525.71	500.36	499.91	497.75	495.89	486.17	Upgrade
Total Common Shares Outstanding	525.71	500.36	499.91	497.75	495.89	486.17	Upgrade
Working Capital	2,455	1,091	1,768	1,683	1,926	2,052	Upgrade
Book Value Per Share	6.76	4.24	5.40	5.84	5.49	5.40	Upgrade
Tangible Book Value	2,914	1,417	2,125	2,457	2,312	2,293	Upgrade
Tangible Book Value Per Share	5.54	2.83	4.25	4.94	4.66	4.72	Upgrade
Buildings	-	676.63	471.15	471.13	12.95	12.95	Upgrade
Machinery	-	237.27	186.91	168.72	142.12	108.31	Upgrade
Construction In Progress	-	0.15	6.47	3.27	4.98	-	Upgrade
Order Backlog	-	2,406	-	-	-	-	Upgrade

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