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	Mar '25 Mar 31, 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	389.64	176.57	240.55	57.57	39.31	46.22
Trading Asset Securities	433.38	639.04	576.67	-	-	-
Cash & Short-Term Investments	823.02	815.6	817.22	57.57	39.31	46.22
Cash Growth	4.00%	-0.20%	1319.52%	46.44%	-14.94%	-
Accounts Receivable	203.89	198.33	194.42	177.63	183.7	131.44
Other Receivables	0.81	-	0.23	0.03	1.55	3.5
Receivables	204.7	198.33	194.64	177.66	185.25	134.94
Inventory	37.66	39.7	33.6	44.8	46.11	28.43
Other Current Assets	70.7	63.49	9.98	12.74	7.27	1.88
Total Current Assets	1,136	1,117	1,055	292.78	277.95	211.47
Property, Plant & Equipment	70.54	68.57	51.58	42.31	40.51	5.75
Other Intangible Assets	17.59	17.85	36.87	37.6	-	-
Long-Term Deferred Tax Assets	9.53	10.58	10.51	9.07	2.47	1.43
Long-Term Deferred Charges	25.08	25.94	11.2	12.83	14.74	0.49
Other Long-Term Assets	0.81	2.54	5.12	0.75	1.4	2.26
Total Assets	1,260	1,243	1,171	395.33	337.06	221.41
Accounts Payable	24.37	14.94	12.03	10.79	17.43	8.33
Accrued Expenses	7.63	16.26	15.62	10.78	10.83	6.29
Short-Term Debt	-	-	-	-	-	6.01
Current Portion of Leases	4.96	4.99	4.46	3.15	3.63	-
Current Income Taxes Payable	4.93	2.85	4.15	3.08	2.45	0.97
Current Unearned Revenue	32.11	32.04	-	-	0.01	-
Other Current Liabilities	9.72	15.47	4.89	13.22	13.03	14.03
Total Current Liabilities	83.71	86.55	41.15	41.02	47.38	35.63
Long-Term Leases	23.38	23.42	27.29	23.58	25.21	-
Long-Term Unearned Revenue	6.27	6.3	0.36	0.15	-	-
Long-Term Deferred Tax Liabilities	4.29	4.52	4.8	3.76	-	-
Total Liabilities	117.65	120.79	73.6	68.5	72.59	35.63
Common Stock	83.96	83.96	58.14	43.6	43.17	42
Additional Paid-In Capital	822.93	821.14	839.66	142.47	125.53	92.98
Retained Earnings	273.48	254.51	199.33	140.76	95.78	50.8
Treasury Stock	-37.79	-37.79	-	-	-	-
Shareholders' Equity	1,142	1,122	1,097	326.83	264.47	185.78
Total Liabilities & Equity	1,260	1,243	1,171	395.33	337.06	221.41
Total Debt	28.34	28.41	31.75	26.73	28.84	6.01
Net Cash (Debt)	794.68	787.19	785.47	30.84	10.48	40.21
Net Cash Growth	4.04%	0.22%	2446.52%	194.41%	-73.94%	-
Net Cash Per Share	6.41	6.30	7.11	0.33	0.11	0.48
Filing Date Shares Outstanding	123.97	123.97	125.6	94.2	91.28	83.76
Total Common Shares Outstanding	123.97	123.97	125.6	94.2	91.28	83.76
Working Capital	1,052	1,031	1,014	251.76	230.57	175.84
Book Value Per Share	9.21	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	9.07	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.