SHA:688585 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	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	2017 - 2019
Cash & Equivalents	235.02	270.55	358.71	188.7	186.08	246.91	Upgrade
Short-Term Investments	91.58	-	127.31	-	-	-	Upgrade
Trading Asset Securities	-	-	0.01	-	-	-	Upgrade
Cash & Short-Term Investments	326.6	270.55	486.03	188.7	186.08	246.91	Upgrade
Cash Growth	88.43%	-44.33%	157.56%	1.41%	-24.64%	64.04%	Upgrade
Accounts Receivable	923.69	763.98	652.3	1,022	1,057	1,260	Upgrade
Other Receivables	3.45	2.14	2.17	2.28	1.94	7.38	Upgrade
Receivables	927.14	766.12	654.48	1,024	1,059	1,267	Upgrade
Inventory	210.9	179.84	123.64	115.29	182.09	179.86	Upgrade
Other Current Assets	146.67	25.01	14.87	11.23	16.66	32.36	Upgrade
Total Current Assets	1,611	1,242	1,279	1,339	1,444	1,726	Upgrade
Property, Plant & Equipment	274.3	280.39	258.92	238.37	249.08	216.97	Upgrade
Long-Term Investments	270.12	381.36	203.28	208.64	210.39	-	Upgrade
Other Intangible Assets	40.44	41.39	30.46	32.18	34.03	36.44	Upgrade
Long-Term Deferred Tax Assets	14.55	15.28	12.46	5.03	11.8	7.63	Upgrade
Long-Term Deferred Charges	33.42	0.05	0.11	0.17	0.47	0.73	Upgrade
Total Assets	2,244	1,960	1,784	1,824	1,950	1,988	Upgrade
Accounts Payable	546.42	380.79	307.58	297.68	585.45	764.43	Upgrade
Accrued Expenses	10	50.52	46.51	35.02	36.74	32.03	Upgrade
Short-Term Debt	6.29	5.18	-	144.42	233.16	91.17	Upgrade
Current Portion of Long-Term Debt	7.86	0.37	-	-	-	-	Upgrade
Current Portion of Leases	-	3.35	4.25	3.42	3.38	-	Upgrade
Current Income Taxes Payable	29.24	17.32	25.92	14.27	3.73	5.86	Upgrade
Current Unearned Revenue	12.38	4.87	1.76	19	6.49	2.97	Upgrade
Other Current Liabilities	281.1	212.08	179.63	159.51	22.35	26.93	Upgrade
Total Current Liabilities	893.3	674.48	565.66	673.34	891.3	923.4	Upgrade
Long-Term Debt	7.42	7.04	-	-	-	-	Upgrade
Long-Term Leases	5.25	8.01	1.48	3.93	5.51	-	Upgrade
Total Liabilities	905.97	689.53	567.14	677.27	896.82	923.4	Upgrade
Common Stock	403.36	403.36	403.27	403.2	403.2	403.2	Upgrade
Additional Paid-In Capital	324.49	324.49	324.95	324.16	323.39	319.27	Upgrade
Retained Earnings	546.75	498.7	434.22	372.16	288.01	307.69	Upgrade
Comprehensive Income & Other	59.28	39.56	51.08	46.96	38.23	34.38	Upgrade
Total Common Equity	1,334	1,266	1,214	1,146	1,053	1,065	Upgrade
Minority Interest	4.29	4.35	3.58	-	-	-	Upgrade
Shareholders' Equity	1,338	1,270	1,217	1,146	1,053	1,065	Upgrade
Total Liabilities & Equity	2,244	1,960	1,784	1,824	1,950	1,988	Upgrade
Total Debt	26.82	23.95	5.74	151.78	242.05	91.17	Upgrade
Net Cash (Debt)	299.77	246.6	480.29	36.93	-55.97	155.74	Upgrade
Net Cash Growth	91.13%	-48.66%	1200.69%	-	-	24.66%	Upgrade
Net Cash Per Share	0.75	0.61	1.22	0.09	-0.13	0.42	Upgrade
Filing Date Shares Outstanding	403.36	403.36	403.27	403.2	403.2	403.2	Upgrade
Total Common Shares Outstanding	403.36	403.36	403.27	403.2	403.2	403.2	Upgrade
Working Capital	718.02	567.04	713.36	666.02	552.58	802.77	Upgrade
Book Value Per Share	3.31	3.14	3.01	2.84	2.61	2.64	Upgrade
Tangible Book Value	1,293	1,225	1,183	1,114	1,019	1,028	Upgrade
Tangible Book Value Per Share	3.21	3.04	2.93	2.76	2.53	2.55	Upgrade
Buildings	-	202.21	164.07	164.05	159.04	156.92	Upgrade
Machinery	-	309.03	284.67	271.36	259.68	210.71	Upgrade
Construction In Progress	-	22.53	43.57	12.6	15.4	19.13	Upgrade

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