SHA:688667 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	499.2	399.04	213.05	87.62	114.68	27.96
Trading Asset Securities	319.26	235.89	248.83	526.11	743.43	-
Cash & Short-Term Investments	818.46	634.92	461.88	613.73	858.11	27.96
Cash Growth	49.17%	37.46%	-24.74%	-28.48%	2969.00%	101.80%
Accounts Receivable	577.86	631.64	687.34	429.45	559.71	492.22
Other Receivables	20.05	37.87	53.15	54.27	9.3	2.46
Receivables	597.92	669.51	740.49	483.73	569.01	494.67
Inventory	255.34	302.42	419.03	397.55	172.57	128.13
Prepaid Expenses	-	-	-	-	-	3.69
Other Current Assets	3.47	4.9	13.48	25.11	6.35	6.26
Total Current Assets	1,675	1,612	1,635	1,520	1,606	660.71
Property, Plant & Equipment	328.22	351.41	373	299.27	124.01	79.27
Other Intangible Assets	67.31	70.36	50.85	46.55	11.11	11.33
Long-Term Deferred Tax Assets	35.41	33.22	26.55	17.65	10.89	5.6
Long-Term Deferred Charges	0.05	0.09	0.25	0.43	0.11	0.04
Other Long-Term Assets	0.43	1.6	8.36	35.43	14.44	2.87
Total Assets	2,107	2,068	2,094	1,919	1,767	759.81
Accounts Payable	159.42	246.15	280.13	241.28	194.78	174.53
Accrued Expenses	14.45	21.07	29.97	20.2	20.44	16.79
Short-Term Debt	-	-	-	-	30.04	64.79
Current Portion of Leases	-	1.9	1.17	2.01	0.87	-
Current Income Taxes Payable	1.69	-	0.07	0.04	4.07	9.47
Current Unearned Revenue	51.01	34.43	52.27	35.1	15.53	15.84
Other Current Liabilities	74.53	63.46	90.01	76.07	75.18	62.71
Total Current Liabilities	301.1	367.01	453.62	374.69	340.91	344.12
Long-Term Leases	0.74	0.37	0.61	3.12	0.46	-
Long-Term Unearned Revenue	67.81	61.21	27.14	12.69	13.53	15.13
Long-Term Deferred Tax Liabilities	2.9	3.18	3.43	3.52	1.13	-
Other Long-Term Liabilities	13.94	16.93	17.45	6.98	4.17	4.66
Total Liabilities	386.49	448.7	502.26	401	360.2	363.92
Common Stock	52.21	51.81	51.81	51.81	51.6	38.7
Additional Paid-In Capital	1,085	1,056	1,029	997.25	952.45	61.41
Retained Earnings	581.48	511.94	510.76	469.4	402.37	295.78
Shareholders' Equity	1,720	1,620	1,592	1,518	1,406	395.89
Total Liabilities & Equity	2,107	2,068	2,094	1,919	1,767	759.81
Total Debt	0.74	2.27	1.78	5.14	31.37	64.79
Net Cash (Debt)	817.72	632.66	460.1	608.59	826.74	-36.83
Net Cash Growth	49.06%	37.50%	-24.40%	-26.39%	-	-
Net Cash Per Share	15.62	12.30	8.71	11.62	16.95	-0.95
Filing Date Shares Outstanding	52.21	51.81	51.81	51.81	51.6	38.7
Total Common Shares Outstanding	52.21	51.81	51.81	51.81	51.6	38.7
Working Capital	1,374	1,245	1,181	1,145	1,265	316.59
Book Value Per Share	32.92	31.26	30.72	29.31	27.26	10.23
Tangible Book Value	1,652	1,549	1,541	1,472	1,395	384.56
Tangible Book Value Per Share	31.63	29.90	29.74	28.41	27.04	9.94
Buildings	-	169.72	169.58	40.8	41.14	34.76
Machinery	-	262.27	210.78	121.67	92.24	68.95
Construction In Progress	-	1.25	42.56	180.77	25.64	3.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.