SHA:688682 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	48.4	122.13	173.13	91.36	93.01	171.79
Trading Asset Securities	210.18	231.68	263.71	366.19	402.21	-
Cash & Short-Term Investments	258.58	353.81	436.84	457.56	495.22	171.79
Cash Growth	-22.78%	-19.01%	-4.53%	-7.61%	188.26%	-3.54%
Accounts Receivable	266.36	279.16	229.48	217.46	188.35	106.34
Other Receivables	8.92	6.68	2.54	3.8	5.37	1.28
Receivables	275.28	285.84	232.02	221.26	193.72	107.62
Inventory	178.55	106.05	70.4	46.24	35.86	43.64
Prepaid Expenses	-	-	-	0.14	0.02	0.1
Other Current Assets	45.73	50.25	30.29	42.4	6.68	5.62
Total Current Assets	758.14	795.96	769.55	767.61	731.5	328.78
Property, Plant & Equipment	56.69	54.19	42.22	36.87	21.21	7.02
Long-Term Investments	9.32	8.68	7.57	7.4	6.79	-
Goodwill	62.11	62.11	62.11	62.11	62.11	-
Other Intangible Assets	15.86	12.1	13.96	15.59	14	0.89
Long-Term Deferred Tax Assets	21.8	19.07	11.86	4.98	1.42	0.77
Long-Term Deferred Charges	2.24	2.24	1.61	2.41	2.16	2.45
Other Long-Term Assets	7.41	8.8	7.33	7.32	5.58	0.03
Total Assets	933.56	963.14	916.2	904.28	844.78	339.94
Accounts Payable	134.19	101.76	124.73	120.16	94.92	95.63
Accrued Expenses	3.19	29.11	31.71	31	22.32	14.57
Short-Term Debt	-	17	-	2.79	5.01	-
Current Portion of Leases	4.97	5.71	4.51	5.87	2.72	-
Current Income Taxes Payable	12.27	1.96	5.01	5.48	7.56	3.63
Current Unearned Revenue	64.19	86.09	25.2	25.46	31.67	24.52
Other Current Liabilities	6.13	9.25	11.69	24.68	50.04	1.31
Total Current Liabilities	224.95	250.89	202.85	215.46	214.24	139.66
Long-Term Leases	6.7	6.28	0.13	2.53	1.08	-
Long-Term Unearned Revenue	17.99	16.91	13.04	8.17	5.77	5.9
Long-Term Deferred Tax Liabilities	1.3	1.45	1.65	1.85	2.05	-
Total Liabilities	250.93	275.52	217.67	228.01	223.13	145.56
Common Stock	101.84	72.74	72.74	51.95	37	27.75
Additional Paid-In Capital	388.62	417.1	421.02	442.11	445.75	77.61
Retained Earnings	153.03	160.54	160.66	152.25	120.34	89.02
Total Common Equity	643.49	650.38	654.42	646.3	603.09	194.38
Minority Interest	39.14	37.24	44.12	29.97	18.56	-
Shareholders' Equity	682.63	687.62	698.54	676.27	621.65	194.38
Total Liabilities & Equity	933.56	963.14	916.2	904.28	844.78	339.94
Total Debt	11.67	28.99	4.64	11.2	8.81	-
Net Cash (Debt)	246.91	324.82	432.19	446.36	486.42	171.79
Net Cash Growth	-12.53%	-24.84%	-3.17%	-8.23%	183.14%	-3.54%
Net Cash Per Share	2.02	3.22	4.21	4.36	5.22	2.26
Filing Date Shares Outstanding	101.84	101.84	101.84	101.82	101.53	101.53
Total Common Shares Outstanding	101.84	101.84	101.84	101.82	101.53	76.15
Working Capital	533.2	545.07	566.7	552.15	517.26	189.12
Book Value Per Share	6.32	6.39	6.43	6.35	5.94	2.55
Tangible Book Value	565.53	576.17	578.36	568.61	526.98	193.49
Tangible Book Value Per Share	5.55	5.66	5.68	5.58	5.19	2.54
Machinery	-	57.4	47.9	33.81	19.85	7.94
Construction In Progress	-	0.8	-	-	-	-

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