SHA:688610 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	173.25	331.69	223.34	105.55	156.33	4.18
Trading Asset Securities	-	-	-	-	-	1.94
Cash & Short-Term Investments	173.25	331.69	223.34	105.55	156.33	6.12
Cash Growth	21.40%	48.52%	111.58%	-32.48%	2456.07%	-
Accounts Receivable	211.79	173.76	180.71	117.8	79.22	18.11
Other Receivables	1.6	1.62	1.61	1.61	18.76	20.71
Receivables	213.39	175.38	182.32	119.41	97.98	38.82
Inventory	133.29	133.93	155.47	148.49	79.79	16.88
Other Current Assets	741.76	353.48	958.92	25.06	10.03	2.21
Total Current Assets	1,262	994.49	1,520	398.51	344.13	64.02
Property, Plant & Equipment	95.36	75.08	37.7	29.75	9.01	3.15
Long-Term Investments	165.21	428.77	-	-	-	-
Other Intangible Assets	21.5	21.68	22.27	22.71	0.22	-
Long-Term Deferred Tax Assets	7.1	7.08	4.61	2.41	1.37	1.1
Long-Term Deferred Charges	1.47	2.55	6.58	11.15	2.33	0.61
Other Long-Term Assets	-	-	0.04	7.46	0.59	0.03
Total Assets	1,552	1,530	1,591	472	357.64	68.91
Accounts Payable	62.12	32.81	37.18	30	23.05	5.75
Accrued Expenses	6.75	13.28	14.31	13.58	7.36	4.15
Short-Term Debt	-	-	20.21	22.35	45.05	16.21
Current Portion of Long-Term Debt	-	-	-	2.07	-	-
Current Portion of Leases	8.29	8.08	6.8	2.25	-	-
Current Income Taxes Payable	1.43	-	0.67	6.93	6.52	5.44
Current Unearned Revenue	0.16	0.16	0.12	0.03	0.04	0.52
Other Current Liabilities	3.51	10.64	6.13	7.26	1.03	0.84
Total Current Liabilities	82.25	64.97	85.41	84.47	83.05	32.91
Long-Term Debt	-	-	-	31.19	-	-
Long-Term Leases	6.08	8.15	1.73	11.06	1.46	-
Long-Term Unearned Revenue	1.39	2.96	5.18	-	0.5	3.16
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	0.04
Other Long-Term Liabilities	1.2	1.15	-	1.53	1.01	1.11
Total Liabilities	90.93	77.22	92.32	128.26	86.06	37.22
Common Stock	68	68	68	51	51	5.43
Additional Paid-In Capital	1,323	1,322	1,321	198.84	197.19	52.1
Retained Earnings	120.65	112.03	109.65	93.9	23.39	-25.85
Treasury Stock	-49.92	-49.92	-	-	-	-
Shareholders' Equity	1,461	1,452	1,499	343.74	271.58	31.69
Total Liabilities & Equity	1,552	1,530	1,591	472	357.64	68.91
Total Debt	14.37	16.22	28.73	68.93	46.51	16.21
Net Cash (Debt)	158.88	315.47	194.61	36.63	109.82	-10.09
Net Cash Growth	17.51%	62.11%	431.29%	-66.65%	-	-
Net Cash Per Share	2.36	4.61	3.34	0.72	2.22	-
Filing Date Shares Outstanding	66.56	68	67	51	49.52	-
Total Common Shares Outstanding	66.56	68	68	51	49.52	-
Working Capital	1,179	929.52	1,435	314.04	261.08	31.1
Book Value Per Share	21.95	21.36	22.04	6.74	5.48	-
Tangible Book Value	1,440	1,431	1,477	321.03	271.36	31.69
Tangible Book Value Per Share	21.63	21.04	21.72	6.29	5.48	-
Machinery	-	36.33	35.62	16.43	-	-
Construction In Progress	-	32.6	1.1	0.72	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.