SHA:688566 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	737.7	847.48	694.87	903.9	1,025	1,287
Trading Asset Securities	151.01	56	35	90	200	-
Cash & Short-Term Investments	888.72	903.48	729.87	993.9	1,225	1,287
Cash Growth	-7.52%	23.79%	-26.57%	-18.87%	-4.84%	565.71%
Accounts Receivable	384.22	300.75	369.15	216.21	146.6	187.49
Other Receivables	0.31	0.05	0.03	0.02	-	-
Receivables	384.53	300.8	369.17	216.23	146.6	187.49
Inventory	36.19	30.7	29.51	32.66	31.83	32.11
Other Current Assets	7.18	69.46	2.59	13.98	2.62	2.93
Total Current Assets	1,317	1,304	1,131	1,257	1,406	1,510
Property, Plant & Equipment	1,020	986.86	832.49	552.21	271.51	156.8
Long-Term Investments	81.96	79.79	126.19	61.74	56.63	-
Other Intangible Assets	58.59	56.69	58.2	59.74	61.28	63.03
Long-Term Deferred Tax Assets	21.44	17.93	16.13	15.59	11.72	10.92
Long-Term Deferred Charges	55.46	32.14	1.13	2.18	3.25	4.32
Other Long-Term Assets	50.58	49.69	44.38	16.34	8.21	2.31
Total Assets	2,640	2,528	2,210	1,965	1,819	1,747
Accounts Payable	72.34	97.15	91.22	101.67	69.92	25.81
Accrued Expenses	20.4	45.73	86.79	53.49	35.3	43.06
Short-Term Debt	19.81	20.83	9.91	-	-	-
Current Income Taxes Payable	33.95	2.01	0.19	6.09	5.19	5.29
Current Unearned Revenue	2.28	0.95	1.81	3.42	1.51	1.01
Other Current Liabilities	29.76	18.53	20.39	16.69	12.14	8.85
Total Current Liabilities	178.54	185.19	210.31	181.36	124.06	84.01
Long-Term Unearned Revenue	58.57	58.59	59.04	58.85	59.7	60.27
Long-Term Deferred Tax Liabilities	3.93	3.25	3.25	3.4	-	-
Other Long-Term Liabilities	26.64	26.64	26.64	26.64	26.64	26.64
Total Liabilities	269.87	273.68	299.25	270.24	210.4	170.92
Common Stock	199.43	199.43	189.08	186.94	186.94	186.94
Additional Paid-In Capital	1,316	1,299	1,082	1,042	1,021	1,013
Retained Earnings	842.97	749.77	633.4	459.17	394.24	369.07
Total Common Equity	2,358	2,249	1,905	1,688	1,602	1,569
Minority Interest	11.65	5.23	5.58	5.9	6.31	6.86
Shareholders' Equity	2,370	2,254	1,910	1,694	1,608	1,576
Total Liabilities & Equity	2,640	2,528	2,210	1,965	1,819	1,747
Total Debt	22.01	20.83	9.91	-	-	-
Net Cash (Debt)	866.71	882.65	719.96	993.9	1,225	1,287
Net Cash Growth	-9.52%	22.60%	-27.56%	-18.87%	-4.84%	565.71%
Net Cash Per Share	4.35	4.55	3.84	5.33	6.50	7.64
Filing Date Shares Outstanding	199.43	199.43	189.08	186.94	186.94	186.94
Total Common Shares Outstanding	199.43	199.43	189.08	186.94	186.94	186.94
Working Capital	1,138	1,119	920.84	1,075	1,282	1,426
Book Value Per Share	11.82	11.28	10.07	9.03	8.57	8.40
Tangible Book Value	2,264	2,192	1,847	1,629	1,541	1,506
Tangible Book Value Per Share	11.35	10.99	9.77	8.71	8.24	8.06
Buildings	-	142.66	142.66	142.52	142.52	142.52
Machinery	-	75.26	74.81	73.37	72.78	67.24
Construction In Progress	-	917.62	754.62	466.36	175.48	55.13

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