SHA:688623 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,122	-	1,695	188.71
Short-Term Investments	-	-	165.01	91.49
Trading Asset Securities	578.54	-	97.11	-
Cash & Short-Term Investments	1,701	1,448	1,957	280.2
Cash Growth	0.21%	-26.01%	598.47%	-
Accounts Receivable	208.13	-	196.02	166.58
Other Receivables	2.1	-	3.25	3.54
Receivables	210.22	-	199.27	170.12
Inventory	418.61	-	457.22	352.65
Other Current Assets	76.81	-	35.96	33.61
Total Current Assets	2,406	-	2,650	836.58
Property, Plant & Equipment	200.8	-	100.07	18.01
Other Intangible Assets	14.31	-	14.54	14.14
Long-Term Accounts Receivable	-	-	3.36	3.61
Long-Term Deferred Tax Assets	12.62	-	8.21	5.98
Long-Term Deferred Charges	0.13	-	0.2	0.42
Total Assets	2,636	-	2,776	878.73
Accounts Payable	28.86	-	54.04	42.83
Accrued Expenses	21.63	-	26.06	26.87
Short-Term Debt	-	-	1	1.31
Current Portion of Leases	-	-	1.79	2.58
Current Income Taxes Payable	-	-	8.43	4.25
Current Unearned Revenue	402.54	-	400.5	326.51
Other Current Liabilities	25.99	-	49.4	37.98
Total Current Liabilities	479.01	-	541.22	442.34
Long-Term Debt	-	-	50.05	50.06
Long-Term Leases	0.41	-	0.34	2.17
Long-Term Deferred Tax Liabilities	0.65	-	0.7	0.93
Other Long-Term Liabilities	4.13	-	5.18	4.61
Total Liabilities	484.2	-	597.49	500.09
Common Stock	59.14	-	59.14	44.36
Additional Paid-In Capital	1,829	-	1,829	177.36
Retained Earnings	293.8	-	290.37	156.91
Shareholders' Equity	2,152	2,109	2,178	378.63
Total Liabilities & Equity	2,636	-	2,776	878.73
Total Debt	0.41	0.36	53.19	56.11
Net Cash (Debt)	1,700	1,448	1,904	224.09
Net Cash Growth	3.31%	-23.96%	749.64%	-
Net Cash Per Share	28.88	24.55	36.81	5.06
Filing Date Shares Outstanding	58.9	58.35	59.14	43.59
Total Common Shares Outstanding	58.9	58.6	59.14	43.59
Working Capital	1,927	-	2,108	394.24
Book Value Per Share	36.54	35.99	36.83	8.69
Tangible Book Value	2,138	2,094	2,164	364.49
Tangible Book Value Per Share	36.29	35.74	36.59	8.36
Buildings	-	-	16.78	16.78
Machinery	-	-	12.35	11.17
Construction In Progress	-	-	86.65	1.12
Order Backlog	-	-	962	-

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