SHA:688676 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	620.12	559.93	791.8	583.93	830.6	541.92
Trading Asset Securities	45.42	0.49	1.71	680.51	229.31	0.33
Cash & Short-Term Investments	665.54	560.42	793.51	1,264	1,060	542.25
Cash Growth	-14.80%	-29.37%	-37.24%	19.30%	95.47%	16.92%
Accounts Receivable	3,658	3,802	3,157	2,168	1,480	1,302
Other Receivables	63.3	78.17	86.1	1.32	1.12	0.85
Receivables	3,722	3,881	3,243	2,170	1,481	1,303
Inventory	2,627	2,119	1,736	1,733	1,424	1,051
Prepaid Expenses	-	-	-	-	0.42	5.38
Other Current Assets	565.41	468.88	302.4	480.91	285.63	173.94
Total Current Assets	7,580	7,029	6,074	5,648	4,252	3,075
Property, Plant & Equipment	2,051	2,027	1,934	1,308	819.83	624.9
Long-Term Investments	130.11	132.85	145.47	143.02	52.66	39.27
Goodwill	-	-	-	-	-	2.23
Other Intangible Assets	257.19	262.8	170.62	168.92	164.73	174.81
Long-Term Deferred Tax Assets	155.75	138.11	141.34	142.19	67.57	59.81
Long-Term Deferred Charges	2.17	1.35	0.28	0.38	0.47	-
Other Long-Term Assets	57.53	25.2	62.19	56.91	24.69	43.82
Total Assets	10,233	9,616	8,529	7,467	5,382	4,020
Accounts Payable	2,417	2,504	2,388	2,141	1,422	1,147
Accrued Expenses	91.48	204.17	224.4	147.16	139.05	112.34
Short-Term Debt	445.46	173.05	58.58	212.74	85.14	48.85
Current Portion of Long-Term Debt	554.46	439.4	324.65	49.21	56.32	-
Current Portion of Leases	-	8.9	0.38	0.46	2.29	-
Current Income Taxes Payable	136.89	21.59	10.33	15.37	12.06	10.37
Current Unearned Revenue	608.72	644.49	592.72	698.3	682.82	423.97
Other Current Liabilities	79.54	64.68	103.14	113.4	96.89	58.52
Total Current Liabilities	4,333	4,061	3,702	3,378	2,496	1,801
Long-Term Debt	910.75	853.82	1,359	1,066	336.4	186.32
Long-Term Leases	46.14	45.42	16.11	12.32	4.26	-
Long-Term Unearned Revenue	107.63	98.76	77	79.33	69.8	63.18
Long-Term Deferred Tax Liabilities	79.87	68.25	77.26	57.19	12.63	7.27
Other Long-Term Liabilities	47.63	42.56	-	-	-	-
Total Liabilities	5,525	5,169	5,232	4,593	2,919	2,058
Common Stock	459.78	457.44	427.06	427.02	425.7	383.13
Additional Paid-In Capital	2,160	2,130	1,117	1,094	1,047	733.75
Retained Earnings	2,208	1,953	1,584	1,187	988.51	839.03
Treasury Stock	-128.02	-98.01	-	-	-	-
Comprehensive Income & Other	15.61	6.59	168.79	166.94	1.33	1
Total Common Equity	4,716	4,450	3,297	2,874	2,462	1,957
Minority Interest	-7.23	-3.06	-0.65	0.02	0.02	5.3
Shareholders' Equity	4,708	4,447	3,297	2,874	2,462	1,962
Total Liabilities & Equity	10,233	9,616	8,529	7,467	5,382	4,020
Total Debt	1,957	1,521	1,759	1,341	484.41	235.17
Net Cash (Debt)	-1,291	-960.17	-965.6	-76.72	575.5	307.08
Net Cash Growth	-	-	-	-	87.41%	-15.39%
Net Cash Per Share	-2.85	-2.16	-2.26	-0.18	1.40	0.80
Filing Date Shares Outstanding	456.22	454.84	427.06	427.02	425.7	383.13
Total Common Shares Outstanding	456.22	454.84	427.06	427.02	425.7	383.13
Working Capital	3,247	2,969	2,372	2,270	1,755	1,274
Book Value Per Share	10.34	9.78	7.72	6.73	5.78	5.11
Tangible Book Value	4,458	4,187	3,127	2,705	2,298	1,780
Tangible Book Value Per Share	9.77	9.20	7.32	6.34	5.40	4.65
Buildings	-	1,190	1,145	558.86	511.95	466.37
Machinery	-	1,432	1,358	721.08	540.04	487.23
Construction In Progress	-	214.23	87.21	561.97	264.1	125.96

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