SHA:688616 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	337.67	320.64	322.74	280.34	348.37	228.12	Upgrade
Short-Term Investments	-	21.52	-	-	-	-	Upgrade
Trading Asset Securities	-	9	6.17	8.06	7.9	9.19	Upgrade
Cash & Short-Term Investments	337.67	351.15	328.91	288.4	356.26	237.31	Upgrade
Cash Growth	28.24%	6.76%	14.05%	-19.05%	50.13%	29.69%	Upgrade
Accounts Receivable	232.79	197.45	197.8	244.08	197.9	173.75	Upgrade
Other Receivables	4.34	5.45	7.66	7.59	7.2	4.79	Upgrade
Receivables	237.14	202.9	205.46	251.67	205.1	178.54	Upgrade
Inventory	35.2	37.12	31.84	41.87	44.34	29.81	Upgrade
Other Current Assets	8.59	7.43	13	15.64	14.66	16.94	Upgrade
Total Current Assets	618.59	598.6	579.2	597.58	620.37	462.61	Upgrade
Property, Plant & Equipment	320.5	328.66	338.5	336.94	236.9	183.53	Upgrade
Long-Term Investments	18.44	18.44	39.32	20	20	-	Upgrade
Goodwill	-	-	-	4.62	4.62	-	Upgrade
Other Intangible Assets	29.26	29.48	30.46	30.29	31.25	31.26	Upgrade
Long-Term Accounts Receivable	-	18.92	14.09	10.83	14.61	25.37	Upgrade
Long-Term Deferred Tax Assets	9.28	11	5.5	7.6	6.66	1.65	Upgrade
Long-Term Deferred Charges	-	-	-	-	0.03	-	Upgrade
Other Long-Term Assets	43.01	1.71	0.57	0.73	1.69	1.61	Upgrade
Total Assets	1,039	1,007	1,008	1,009	936.12	706.03	Upgrade
Accounts Payable	154.96	121.76	168.29	198.95	156.41	147.83	Upgrade
Accrued Expenses	5.23	21.65	15.43	21.06	18.02	25.38	Upgrade
Short-Term Debt	-	-	-	-	-	5.01	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	2.84	Upgrade
Current Portion of Leases	-	-	-	0.48	0.24	-	Upgrade
Current Income Taxes Payable	3.34	9.35	4.38	3.61	4.63	5.09	Upgrade
Current Unearned Revenue	1.58	2.05	1.53	3.6	4.97	10.84	Upgrade
Other Current Liabilities	15.06	10.12	0.77	3.42	5.83	6.54	Upgrade
Total Current Liabilities	180.17	164.92	190.4	231.13	190.11	203.53	Upgrade
Long-Term Debt	-	-	-	-	-	27.19	Upgrade
Long-Term Leases	-	-	-	0.79	0.12	-	Upgrade
Long-Term Unearned Revenue	9.36	10.15	10.86	11.83	12.69	13.49	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	1.86	1.15	1.34	Upgrade
Total Liabilities	189.53	175.07	201.27	245.61	204.07	245.54	Upgrade
Common Stock	179.38	179.38	150	150	150	112.5	Upgrade
Additional Paid-In Capital	324.58	320.23	352.91	349.61	349.61	153.9	Upgrade
Retained Earnings	376.59	363.12	303.46	260.51	231.37	194.08	Upgrade
Treasury Stock	-31	-31	-	-	-	-	Upgrade
Total Common Equity	849.55	831.74	806.38	760.12	730.98	460.49	Upgrade
Minority Interest	-	-	-	2.87	1.07	-	Upgrade
Shareholders' Equity	849.55	831.74	806.38	762.99	732.05	460.49	Upgrade
Total Liabilities & Equity	1,039	1,007	1,008	1,009	936.12	706.03	Upgrade
Total Debt	-	-	-	1.27	0.36	35.04	Upgrade
Net Cash (Debt)	337.67	351.15	328.91	287.13	355.9	202.27	Upgrade
Net Cash Growth	28.24%	6.76%	14.55%	-19.32%	75.95%	20.43%	Upgrade
Net Cash Per Share	1.95	2.00	1.81	1.58	2.11	1.51	Upgrade
Filing Date Shares Outstanding	176.27	176.27	176.27	180	180	180	Upgrade
Total Common Shares Outstanding	176.27	176.27	180	180	180	135	Upgrade
Working Capital	438.42	433.68	388.8	366.44	430.25	259.08	Upgrade
Book Value Per Share	4.82	4.72	4.48	4.22	4.06	3.41	Upgrade
Tangible Book Value	820.29	802.26	775.92	725.21	695.11	429.23	Upgrade
Tangible Book Value Per Share	4.65	4.55	4.31	4.03	3.86	3.18	Upgrade
Buildings	-	272.48	264.68	239.2	42.71	42.71	Upgrade
Machinery	-	164.53	154.99	138.4	68.01	67.34	Upgrade
Construction In Progress	-	2.07	8.44	35.32	193.93	138.53	Upgrade

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