SHA:688726 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,074	970.21	1,379	85.97
Short-Term Investments	367.85	53.25	-	-
Trading Asset Securities	715.62	541	284.73	71.8
Cash & Short-Term Investments	2,157	1,564	1,663	157.77
Cash Growth	37.89%	-5.95%	954.34%	-
Accounts Receivable	1,784	1,731	698.52	320.33
Other Receivables	12.26	21.03	-3.42	0.32
Receivables	1,796	1,752	695.1	320.66
Inventory	4,335	6,053	2,103	372.54
Other Current Assets	188.31	440.74	260.76	64.7
Total Current Assets	8,476	9,810	4,722	915.67
Property, Plant & Equipment	339.44	285.99	162.05	112.66
Long-Term Investments	979.59	844.88	151.45	30.24
Other Intangible Assets	152.63	128.51	32.02	32.46
Long-Term Deferred Tax Assets	123.04	101.96	43.41	40.57
Long-Term Deferred Charges	26.4	42.46	11.38	3.02
Other Long-Term Assets	12.37	10.15	7.88	1.64
Total Assets	10,109	11,224	5,131	1,136
Accounts Payable	1,841	2,607	1,361	239.44
Accrued Expenses	124.32	140.58	81.67	15.52
Short-Term Debt	70.05	170.09	-	15.02
Current Portion of Long-Term Debt	67.29	31.7	12.91	5.44
Current Income Taxes Payable	63.59	60.26	1.56	-
Current Unearned Revenue	3,932	5,678	1,783	380.96
Other Current Liabilities	175.38	296.84	166.67	74.39
Total Current Liabilities	6,274	8,985	3,407	730.78
Long-Term Debt	165.22	61.47	-	-
Long-Term Leases	57.4	31.47	74.49	55.08
Long-Term Unearned Revenue	2.74	-	-	-
Other Long-Term Liabilities	70.03	35.55	17.22	22.11
Total Liabilities	6,569	9,113	3,499	807.96
Common Stock	405.33	364.79	364.79	12.63
Additional Paid-In Capital	1,782	1,127	1,071	555.71
Retained Earnings	1,336	606.4	195.59	-240.15
Comprehensive Income & Other	0.05	-0.05	0	0.09
Total Common Equity	3,524	2,098	1,631	328.28
Minority Interest	16.5	13.27	0.76	-
Shareholders' Equity	3,540	2,111	1,632	328.28
Total Liabilities & Equity	10,109	11,224	5,131	1,136
Total Debt	359.95	294.72	87.4	75.54
Net Cash (Debt)	1,797	1,270	1,576	82.23
Net Cash Growth	41.54%	-19.43%	1816.61%	-
Net Cash Per Share	4.83	3.49	4.40	-
Filing Date Shares Outstanding	405.33	364.79	358.25	-
Total Common Shares Outstanding	405.33	364.79	358.25	-
Working Capital	2,202	825.57	1,316	184.89
Book Value Per Share	8.69	5.75	4.55	-
Tangible Book Value	3,371	1,969	1,599	295.82
Tangible Book Value Per Share	8.32	5.40	4.46	-
Buildings	167.28	70.3	33.9	33.9
Machinery	115.16	78.24	36.9	14.6
Construction In Progress	34.05	112.96	19.6	8.84

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