SHA:688561 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	1,212	1,629	2,069	1,409	2,973	5,274
Short-Term Investments	-	173.89	169.48	-	-	-
Cash & Short-Term Investments	1,212	1,803	2,239	1,409	2,973	5,274
Cash Growth	69.65%	-19.46%	58.91%	-52.62%	-43.62%	319.24%
Accounts Receivable	6,135	6,175	7,083	5,548	3,945	2,148
Other Receivables	213.26	0.97	0.97	219.59	233.64	365.99
Receivables	6,349	6,177	7,084	5,767	4,179	2,514
Inventory	1,037	804.76	867.57	809.05	814.93	605.47
Prepaid Expenses	-	0.95	0.47	20.23	-	-
Other Current Assets	382.71	406.12	338.07	219.33	329.25	270.59
Total Current Assets	8,981	9,192	10,529	8,225	8,297	8,664
Property, Plant & Equipment	1,518	1,593	1,615	1,671	1,761	1,281
Long-Term Investments	2,386	2,224	2,097	1,892	1,537	1,052
Goodwill	1,435	1,435	1,584	1,584	1,584	1,177
Other Intangible Assets	57.62	85.73	110.32	139.51	148.61	80.79
Long-Term Deferred Tax Assets	271.67	253.89	185.64	105.13	-	-
Long-Term Deferred Charges	55.64	71.71	116.69	95.34	100.63	90.91
Other Long-Term Assets	16	12.24	20.85	24.49	39.24	78.74
Total Assets	14,721	14,867	16,265	13,759	13,483	12,424
Accounts Payable	1,957	2,037	2,010	1,536	1,423	1,055
Accrued Expenses	56.17	773.71	901.72	953.99	984.65	546.63
Short-Term Debt	2,261	2,057	1,760	246.61	29.47	13.53
Current Portion of Long-Term Debt	70.8	185.15	0.09	-	-	-
Current Portion of Leases	-	142.46	126.54	104.93	107.48	-
Current Income Taxes Payable	494.95	2.13	13.99	14.76	1.99	-
Current Unearned Revenue	208.98	173.31	332.31	173.6	250.59	273.48
Other Current Liabilities	458.34	322.72	258.52	211.23	177.44	343.61
Total Current Liabilities	5,507	5,693	5,403	3,241	2,974	2,232
Long-Term Debt	575.9	-	100	-	-	-
Long-Term Leases	107.33	198.54	330.18	327.31	377.48	-
Long-Term Unearned Revenue	33.04	38.92	54.42	75.68	96.26	98.92
Long-Term Deferred Tax Liabilities	10.69	13.71	23.6	14.5	13.74	5.83
Other Long-Term Liabilities	324.47	131.19	172.84	130.68	110.66	65.51
Total Liabilities	6,558	6,076	6,084	3,789	3,572	2,402
Common Stock	685.17	685.17	685.17	682.09	682.08	679.62
Additional Paid-In Capital	12,488	12,489	12,488	12,366	12,196	11,795
Retained Earnings	-4,920	-4,303	-2,923	-2,996	-3,054	-2,499
Treasury Stock	-152.01	-152.01	-152.01	-152.01	-	-
Comprehensive Income & Other	40.6	49.16	64.97	53.64	71.68	31.95
Total Common Equity	8,143	8,769	10,163	9,954	9,896	10,008
Minority Interest	20.53	23.01	19.2	16	14.49	14.58
Shareholders' Equity	8,163	8,792	10,182	9,970	9,911	10,022
Total Liabilities & Equity	14,721	14,867	16,265	13,759	13,483	12,424
Total Debt	3,015	2,583	2,317	678.85	514.43	13.53
Net Cash (Debt)	-1,803	-779.83	-77.82	730	2,459	5,260
Net Cash Growth	-	-	-	-70.31%	-53.25%	318.16%
Net Cash Per Share	-2.64	-1.14	-0.11	1.01	3.63	8.50
Filing Date Shares Outstanding	682.25	682.25	682.25	679.17	682.08	679.62
Total Common Shares Outstanding	682.25	682.25	682.25	679.17	682.08	679.62
Working Capital	3,474	3,499	5,127	4,984	5,322	6,432
Book Value Per Share	11.93	12.85	14.90	14.66	14.51	14.73
Tangible Book Value	6,650	7,248	8,468	8,230	8,163	8,750
Tangible Book Value Per Share	9.75	10.62	12.41	12.12	11.97	12.88
Buildings	-	1,103	1,103	1,102	1,036	1,035
Machinery	-	938.09	797.3	732.21	609.47	475.39
Construction In Progress	-	98.93	-	-	49.64	-

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