SHA:688603 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	201.33	176.57	240.55	57.57	39.31	46.22
Trading Asset Securities	527.47	639.04	576.67	-	-	-
Cash & Short-Term Investments	728.8	815.6	817.22	57.57	39.31	46.22
Cash Growth	-10.57%	-0.20%	1319.52%	46.44%	-14.94%	-
Accounts Receivable	234.95	198.33	194.42	177.63	183.7	131.44
Other Receivables	1.76	-	0.23	0.03	1.55	3.5
Receivables	236.71	198.33	194.64	177.66	185.25	134.94
Inventory	51.42	39.7	33.6	44.8	46.11	28.43
Other Current Assets	63.45	63.49	9.98	12.74	7.27	1.88
Total Current Assets	1,080	1,117	1,055	292.78	277.95	211.47
Property, Plant & Equipment	142.19	68.57	51.58	42.31	40.51	5.75
Other Intangible Assets	41.75	17.85	36.87	37.6	-	-
Long-Term Deferred Tax Assets	4.05	10.58	10.51	9.07	2.47	1.43
Long-Term Deferred Charges	23.36	25.94	11.2	12.83	14.74	0.49
Other Long-Term Assets	2.33	2.54	5.12	0.75	1.4	2.26
Total Assets	1,294	1,243	1,171	395.33	337.06	221.41
Accounts Payable	35.21	14.94	12.03	10.79	17.43	8.33
Accrued Expenses	9.69	16.26	15.62	10.78	10.83	6.29
Short-Term Debt	-	-	-	-	-	6.01
Current Portion of Leases	6.25	4.99	4.46	3.15	3.63	-
Current Income Taxes Payable	5.65	2.85	4.15	3.08	2.45	0.97
Current Unearned Revenue	32.35	32.04	-	-	0.01	-
Other Current Liabilities	11.19	15.47	4.89	13.22	13.03	14.03
Total Current Liabilities	100.35	86.55	41.15	41.02	47.38	35.63
Long-Term Leases	10.29	23.42	27.29	23.58	25.21	-
Long-Term Unearned Revenue	6.2	6.3	0.36	0.15	-	-
Long-Term Deferred Tax Liabilities	1.09	4.52	4.8	3.76	-	-
Total Liabilities	117.93	120.79	73.6	68.5	72.59	35.63
Common Stock	124.72	83.96	58.14	43.6	43.17	42
Additional Paid-In Capital	773.12	821.14	839.66	142.47	125.53	92.98
Retained Earnings	289.55	254.51	199.33	140.76	95.78	50.8
Treasury Stock	-21.86	-37.79	-	-	-	-
Shareholders' Equity	1,176	1,122	1,097	326.83	264.47	185.78
Total Liabilities & Equity	1,294	1,243	1,171	395.33	337.06	221.41
Total Debt	16.55	28.41	31.75	26.73	28.84	6.01
Net Cash (Debt)	712.25	787.19	785.47	30.84	10.48	40.21
Net Cash Growth	-9.55%	0.22%	2446.52%	194.41%	-73.94%	-
Net Cash Per Share	5.68	6.30	7.11	0.33	0.11	0.48
Filing Date Shares Outstanding	120.86	123.97	125.6	94.2	91.28	83.76
Total Common Shares Outstanding	120.86	123.97	125.6	94.2	91.28	83.76
Working Capital	980.02	1,031	1,014	251.76	230.57	175.84
Book Value Per Share	9.65	9.05	8.73	3.47	2.90	2.22
Tangible Book Value	1,124	1,104	1,060	289.23	264.47	185.78
Tangible Book Value Per Share	9.30	8.91	8.44	3.07	2.90	2.22
Machinery	-	45.63	29.76	23.95	21.11	12.09
Construction In Progress	-	13.45	5.79	3.51	0.28	-

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