SHA:688601 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	2015 - 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	2015 - 2019
Cash & Equivalents	204.95	416.19	936.91	795.93	351.7	113.95	Upgrade
Short-Term Investments	-	43.8	-	-	-	-	Upgrade
Trading Asset Securities	590.76	403.71	30.14	20.06	351.83	50.71	Upgrade
Cash & Short-Term Investments	795.71	863.7	967.05	815.99	703.53	164.66	Upgrade
Cash Growth	-6.16%	-10.69%	18.51%	15.98%	327.25%	10.12%	Upgrade
Accounts Receivable	228.46	218.84	224.92	157.07	209.34	120.04	Upgrade
Other Receivables	4.93	4.38	7.68	12.4	3.03	7.04	Upgrade
Receivables	233.39	223.22	232.6	169.47	212.36	127.08	Upgrade
Inventory	158.11	146.69	182.21	179.21	128.02	91.54	Upgrade
Prepaid Expenses	-	0.02	-	-	-	-	Upgrade
Other Current Assets	14.63	14.16	6.63	37.69	26.2	13	Upgrade
Total Current Assets	1,202	1,248	1,388	1,202	1,070	396.29	Upgrade
Property, Plant & Equipment	30.84	29.3	21.18	18.54	19.19	13.24	Upgrade
Long-Term Investments	170.89	149.03	31.48	7.76	2.98	-	Upgrade
Goodwill	8.35	8.35	8.35	8.35	11.43	3.66	Upgrade
Other Intangible Assets	9.58	12.25	5.39	6.61	9.88	3.04	Upgrade
Long-Term Deferred Tax Assets	24.1	9.05	6.54	8.17	2.79	2.4	Upgrade
Long-Term Deferred Charges	0.91	0.75	0.52	0.87	-	-	Upgrade
Other Long-Term Assets	2.96	0.95	4.91	0.28	0.94	-	Upgrade
Total Assets	1,449	1,457	1,467	1,253	1,117	418.63	Upgrade
Accounts Payable	85.95	57.6	92.91	56.82	98.95	79.28	Upgrade
Accrued Expenses	20.36	29.66	22.65	18.87	16.24	10.29	Upgrade
Short-Term Debt	18.31	16.81	10.04	20.02	-	1	Upgrade
Current Portion of Leases	3.35	3.37	0.95	0.81	1.05	-	Upgrade
Current Income Taxes Payable	2.46	0.25	2.05	-	3.45	0.04	Upgrade
Current Unearned Revenue	4.5	1.95	4.3	2.23	1.98	1.4	Upgrade
Other Current Liabilities	1.1	8.81	2.75	4.5	16.69	1.4	Upgrade
Total Current Liabilities	136.03	118.45	135.65	103.25	138.37	93.41	Upgrade
Long-Term Leases	2.68	0.89	0.6	0.54	0.72	-	Upgrade
Long-Term Unearned Revenue	2.67	3.22	5.11	0.5	0.12	0.68	Upgrade
Long-Term Deferred Tax Liabilities	0.07	0.21	0.19	0.29	0.6	0.23	Upgrade
Total Liabilities	141.44	122.77	141.55	104.58	139.8	94.32	Upgrade
Common Stock	133.69	133.69	133.69	89.6	64	48	Upgrade
Additional Paid-In Capital	558.76	558.76	558.76	598.89	590.3	94.4	Upgrade
Retained Earnings	589.25	613.62	567.98	412.27	317.64	180.66	Upgrade
Treasury Stock	-40.19	-40.19	-	-	-	-	Upgrade
Comprehensive Income & Other	-0.44	-0.67	-0.1	-	-	-	Upgrade
Total Common Equity	1,241	1,265	1,260	1,101	971.93	323.07	Upgrade
Minority Interest	66.97	69.51	64.97	47.61	5.59	1.24	Upgrade
Shareholders' Equity	1,308	1,335	1,325	1,148	977.52	324.31	Upgrade
Total Liabilities & Equity	1,449	1,457	1,467	1,253	1,117	418.63	Upgrade
Total Debt	24.34	21.07	11.59	21.37	1.77	1	Upgrade
Net Cash (Debt)	771.37	842.63	955.46	794.62	701.76	163.66	Upgrade
Net Cash Growth	-7.65%	-11.81%	20.24%	13.23%	328.78%	10.19%	Upgrade
Net Cash Per Share	5.67	6.29	7.15	5.93	6.00	1.63	Upgrade
Filing Date Shares Outstanding	132.76	132.76	133.69	133.5	133.5	100.13	Upgrade
Total Common Shares Outstanding	132.76	132.76	133.69	133.5	133.5	100.13	Upgrade
Working Capital	1,066	1,129	1,253	1,099	931.74	302.88	Upgrade
Book Value Per Share	9.35	9.53	9.43	8.25	7.28	3.23	Upgrade
Tangible Book Value	1,223	1,245	1,247	1,086	950.62	316.37	Upgrade
Tangible Book Value Per Share	9.21	9.37	9.32	8.13	7.12	3.16	Upgrade
Buildings	-	24.44	14.39	13.59	13.59	11.26	Upgrade
Machinery	-	51.34	45.55	38.39	32.17	26.6	Upgrade
Construction In Progress	-	-	-	-	0.24	-	Upgrade

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