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	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	139.53	331.69	223.34	105.55	156.33	4.18
Trading Asset Securities	-	-	-	-	-	1.94
Cash & Short-Term Investments	139.53	331.69	223.34	105.55	156.33	6.12
Cash Growth	-64.94%	48.52%	111.58%	-32.48%	2456.07%	-
Accounts Receivable	298.39	173.76	180.71	117.8	79.22	18.11
Other Receivables	1.56	1.62	1.61	1.61	18.76	20.71
Receivables	299.95	175.38	182.32	119.41	97.98	38.82
Inventory	120.54	133.93	155.47	148.49	79.79	16.88
Other Current Assets	813.4	353.48	958.92	25.06	10.03	2.21
Total Current Assets	1,373	994.49	1,520	398.51	344.13	64.02
Property, Plant & Equipment	197.46	75.08	37.7	29.75	9.01	3.15
Long-Term Investments	114	428.77	-	-	-	-
Other Intangible Assets	21.23	21.68	22.27	22.71	0.22	-
Long-Term Deferred Tax Assets	7.65	7.08	4.61	2.41	1.37	1.1
Long-Term Deferred Charges	0.24	2.55	6.58	11.15	2.33	0.61
Other Long-Term Assets	-	-	0.04	7.46	0.59	0.03
Total Assets	1,714	1,530	1,591	472	357.64	68.91
Accounts Payable	121.79	32.81	37.18	30	23.05	5.75
Accrued Expenses	16.7	13.28	14.31	13.58	7.36	4.15
Short-Term Debt	40.87	-	20.21	22.35	45.05	16.21
Current Portion of Long-Term Debt	-	-	-	2.07	-	-
Current Portion of Leases	8.19	8.08	6.8	2.25	-	-
Current Income Taxes Payable	5.21	-	0.67	6.93	6.52	5.44
Current Unearned Revenue	0.63	0.16	0.12	0.03	0.04	0.52
Other Current Liabilities	18.36	10.64	6.13	7.26	1.03	0.84
Total Current Liabilities	211.75	64.97	85.41	84.47	83.05	32.91
Long-Term Debt	-	-	-	31.19	-	-
Long-Term Leases	2.02	8.15	1.73	11.06	1.46	-
Long-Term Unearned Revenue	1.64	2.96	5.18	-	0.5	3.16
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	0.04
Other Long-Term Liabilities	1.86	1.15	-	1.53	1.01	1.11
Total Liabilities	217.27	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	155.27	112.03	109.65	93.9	23.39	-25.85
Treasury Stock	-49.92	-49.92	-	-	-	-
Shareholders' Equity	1,497	1,452	1,499	343.74	271.58	31.69
Total Liabilities & Equity	1,714	1,530	1,591	472	357.64	68.91
Total Debt	51.08	16.22	28.73	68.93	46.51	16.21
Net Cash (Debt)	88.45	315.47	194.61	36.63	109.82	-10.09
Net Cash Growth	-77.41%	62.11%	431.29%	-66.65%	-	-
Net Cash Per Share	1.30	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	1,162	929.52	1,435	314.04	261.08	31.1
Book Value Per Share	22.49	21.36	22.04	6.74	5.48	-
Tangible Book Value	1,476	1,431	1,477	321.03	271.36	31.69
Tangible Book Value Per Share	22.17	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.