SHA:688589 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	394.53	710.6	896.46	301.8	179.89	435.11
Short-Term Investments	-	301.05	94.74	112.95	40.68	20.03
Trading Asset Securities	219.8	15.04	23.09	10.04	277.72	30.07
Cash & Short-Term Investments	614.33	1,027	1,014	424.79	498.29	485.21
Cash Growth	-8.58%	1.22%	138.78%	-14.75%	2.70%	551.98%
Accounts Receivable	244.17	229	186.14	366.93	263.95	199.99
Other Receivables	1.75	1.83	1.66	2.92	3.17	4.56
Receivables	245.93	230.83	187.8	369.85	267.12	204.55
Inventory	55.25	58.62	88.32	112.55	75.77	57.93
Other Current Assets	391.92	7.92	3.4	3.58	5.74	1.86
Total Current Assets	1,307	1,324	1,294	910.76	846.92	749.55
Property, Plant & Equipment	61.01	58.96	37.03	36.65	40.72	24.07
Other Intangible Assets	48.64	56.41	39.16	20.01	17.65	10.31
Long-Term Accounts Receivable	-	47.67	26.51	17.42	26.72	2.48
Long-Term Deferred Tax Assets	21.19	20.18	21.3	22.55	15.61	8.32
Long-Term Deferred Charges	30.8	24.2	25.08	16.71	9.15	5.76
Other Long-Term Assets	22.9	2.13	1.1	12.48	4.34	4.75
Total Assets	1,502	1,534	1,444	1,037	961.12	805.23
Accounts Payable	86.31	77.61	78.76	109.65	149.13	58.73
Accrued Expenses	13	45.26	52.22	50.65	32.67	25.03
Short-Term Debt	-	-	-	8.35	-	-
Current Portion of Long-Term Debt	5.47	0.97	-	-	-	-
Current Portion of Leases	-	5.03	4.47	4.46	4.05	-
Current Income Taxes Payable	3.24	2.88	0.83	2.28	6.71	0.81
Current Unearned Revenue	4.9	1.47	2.34	23.67	0.99	0.76
Other Current Liabilities	7.45	7.09	3.2	6.56	4.11	1.99
Total Current Liabilities	120.37	140.31	141.81	205.62	197.67	87.34
Long-Term Debt	318.02	304.71	286.92	-	-	-
Long-Term Leases	9.86	13.34	4.73	9.72	14.19	-
Long-Term Unearned Revenue	1.48	1.54	0.27	2.71	2.73	1.87
Long-Term Deferred Tax Liabilities	2.19	2.52	1.29	1.98	0.26	0.01
Total Liabilities	451.92	462.42	435.03	220.04	214.85	89.21
Common Stock	145.33	121.18	100.57	100.19	100	100
Additional Paid-In Capital	493.19	517.33	521.41	504.29	489.53	486.28
Retained Earnings	330.05	343.89	294.71	212.87	157.64	130.61
Treasury Stock	-11.02	-3.5	-	-	-	-
Comprehensive Income & Other	92.27	92.27	92.27	-0.83	-0.9	-0.87
Shareholders' Equity	1,050	1,071	1,009	816.53	746.27	716.02
Total Liabilities & Equity	1,502	1,534	1,444	1,037	961.12	805.23
Total Debt	333.35	324.05	296.11	22.54	18.24	-
Net Cash (Debt)	280.98	702.64	718.18	402.25	480.05	485.21
Net Cash Growth	-22.80%	-2.16%	78.54%	-16.21%	-1.06%	572.82%
Net Cash Per Share	1.85	4.86	4.93	2.79	3.33	4.00
Filing Date Shares Outstanding	155.3	144.98	144.82	144.28	144	144
Total Common Shares Outstanding	155.3	145.26	144.82	144.28	144	144
Working Capital	1,187	1,184	1,152	705.14	649.26	662.21
Book Value Per Share	6.76	7.37	6.97	5.66	5.18	4.97
Tangible Book Value	1,001	1,015	969.8	796.52	728.62	705.71
Tangible Book Value Per Share	6.45	6.99	6.70	5.52	5.06	4.90
Buildings	-	21.32	21.32	21.32	21.32	21.32
Machinery	-	40.47	26.36	21.14	19.26	19.4
Construction In Progress	-	4.64	1.81	-	-	0.02
Order Backlog	-	269.13	-	-	-	-

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