SHA:688805 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	62.99	129.54	73.69
Cash & Short-Term Investments	62.99	129.54	73.69
Cash Growth	-51.38%	75.78%	-
Accounts Receivable	108.92	93.17	94.19
Other Receivables	1.2	2.03	3.37
Receivables	110.12	95.19	97.55
Inventory	318.51	235.72	182
Other Current Assets	17.55	21.26	40.67
Total Current Assets	509.17	481.72	393.92
Property, Plant & Equipment	115.36	117.11	90.01
Long-Term Investments	3.79	3.88	3.79
Other Intangible Assets	30.36	31.47	32.58
Long-Term Deferred Tax Assets	7.4	7.84	6.83
Other Long-Term Assets	5.2	1.47	-
Total Assets	671.28	643.48	527.12
Accounts Payable	125.22	132.92	80.89
Accrued Expenses	19.31	18.77	15.64
Short-Term Debt	10	-	16.46
Current Income Taxes Payable	4.76	4.33	5.42
Current Unearned Revenue	13.22	18.46	11.9
Other Current Liabilities	10.19	21.51	28.57
Total Current Liabilities	182.71	195.98	158.87
Long-Term Leases	4	4.26	4.4
Long-Term Unearned Revenue	11.19	7.77	6.7
Long-Term Deferred Tax Liabilities	-	-	0
Total Liabilities	197.89	208.01	169.97
Common Stock	125.76	125.76	121.86
Additional Paid-In Capital	264.23	262.42	216.97
Retained Earnings	82.76	46.97	18.24
Comprehensive Income & Other	0.64	0.31	0.07
Shareholders' Equity	473.39	435.47	357.14
Total Liabilities & Equity	671.28	643.48	527.12
Total Debt	14	4.26	20.86
Net Cash (Debt)	48.99	125.27	52.83
Net Cash Growth	-60.89%	137.12%	-
Net Cash Per Share	0.39	-	-
Filing Date Shares Outstanding	125.76	-	-
Total Common Shares Outstanding	125.76	-	-
Working Capital	326.46	285.74	235.05
Book Value Per Share	3.76	-	-
Tangible Book Value	443.03	404	324.56
Tangible Book Value Per Share	3.52	-	-

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