SHA:688529 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	2017 - 2019
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	2017 - 2019
Cash & Equivalents	1,005	544.68	694.81	577.11	211.54	275.31	Upgrade
Short-Term Investments	-	-	-	-	-	60	Upgrade
Trading Asset Securities	7.66	111.87	214.93	45.57	189.4	287.01	Upgrade
Cash & Short-Term Investments	1,013	656.54	909.74	622.68	400.95	622.33	Upgrade
Cash Growth	38.05%	-27.83%	46.10%	55.30%	-35.57%	268.80%	Upgrade
Accounts Receivable	993.23	984.85	1,005	643.03	535.18	236.64	Upgrade
Other Receivables	40.78	118.09	54.58	106.26	26.21	40.58	Upgrade
Receivables	1,034	1,103	1,059	749.29	561.38	277.22	Upgrade
Inventory	3,100	3,120	2,219	1,979	1,362	1,232	Upgrade
Prepaid Expenses	-	3.83	8.92	0.33	0.22	-	Upgrade
Other Current Assets	265.47	163.56	210.36	118.36	57.8	23.24	Upgrade
Total Current Assets	5,412	5,047	4,408	3,470	2,383	2,155	Upgrade
Property, Plant & Equipment	1,113	1,125	920.55	517.02	448.37	400.65	Upgrade
Long-Term Investments	9.96	2.29	0.09	-	-	-	Upgrade
Other Intangible Assets	211.11	212.7	203.15	113.18	110.39	109.33	Upgrade
Long-Term Deferred Tax Assets	97.57	93.25	63.66	51.83	47.12	44.7	Upgrade
Long-Term Deferred Charges	-	-	0.08	0.53	-	-	Upgrade
Other Long-Term Assets	6.9	7.69	0.36	0.61	0.68	6.89	Upgrade
Total Assets	6,851	6,488	5,595	4,153	2,989	2,717	Upgrade
Accounts Payable	620.83	724.51	657.75	784.13	397.7	383.01	Upgrade
Accrued Expenses	42.23	137.13	116.66	73.17	70.63	49.48	Upgrade
Short-Term Debt	1,005	867.68	841.49	756.46	518.37	464.72	Upgrade
Current Portion of Long-Term Debt	630.18	714.34	186.27	86.58	31.09	-	Upgrade
Current Portion of Leases	-	4.33	2.88	5.3	1.85	-	Upgrade
Current Income Taxes Payable	4.44	7.31	7.62	2.73	3.14	1.82	Upgrade
Current Unearned Revenue	1,529	1,116	1,018	1,079	709.95	661.53	Upgrade
Other Current Liabilities	19.95	76.06	13.62	38.03	11.81	48.47	Upgrade
Total Current Liabilities	3,852	3,647	2,844	2,825	1,745	1,609	Upgrade
Long-Term Debt	951.18	766.81	585.81	112.56	134.28	50.38	Upgrade
Long-Term Leases	8.16	8.97	3.42	5.24	1.74	-	Upgrade
Long-Term Unearned Revenue	50.96	51.54	35.98	7.85	8.64	9.44	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0.26	-	-	Upgrade
Other Long-Term Liabilities	-	-	0.19	-	-	-	Upgrade
Total Liabilities	4,862	4,475	3,469	2,951	1,889	1,669	Upgrade
Common Stock	168.18	167.29	167.29	128	128	128	Upgrade
Additional Paid-In Capital	1,686	1,675	1,676	863.97	838.84	832.59	Upgrade
Retained Earnings	140.23	171.79	278.44	205.99	129.86	84.4	Upgrade
Comprehensive Income & Other	-0.63	3.21	3.68	1.53	0.15	0.08	Upgrade
Total Common Equity	1,994	2,017	2,125	1,199	1,097	1,045	Upgrade
Minority Interest	-5.12	-4.22	1.21	2.19	3.01	2.67	Upgrade
Shareholders' Equity	1,989	2,013	2,126	1,202	1,100	1,048	Upgrade
Total Liabilities & Equity	6,851	6,488	5,595	4,153	2,989	2,717	Upgrade
Total Debt	2,594	2,362	1,620	966.14	687.34	515.1	Upgrade
Net Cash (Debt)	-1,581	-1,706	-710.14	-343.46	-286.4	107.23	Upgrade
Net Cash Per Share	-9.40	-10.28	-5.16	-2.67	-2.24	1.08	Upgrade
Filing Date Shares Outstanding	168.18	167.29	167.29	128	128	128	Upgrade
Total Common Shares Outstanding	168.18	167.29	167.29	128	128	128	Upgrade
Working Capital	1,561	1,400	1,564	644.41	637.98	545.99	Upgrade
Book Value Per Share	11.86	12.06	12.70	9.37	8.57	8.16	Upgrade
Tangible Book Value	1,783	1,805	1,922	1,086	986.47	935.74	Upgrade
Tangible Book Value Per Share	10.60	10.79	11.49	8.49	7.71	7.31	Upgrade
Buildings	-	971.79	383.65	381.45	380.92	324.46	Upgrade
Machinery	-	348.42	228.27	216.53	176.77	133.15	Upgrade
Construction In Progress	-	38.15	503.54	74.1	30.1	66.26	Upgrade

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