SHA:900939 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	128.62	123.1	125.03	98.39	66.62	55.06
Trading Asset Securities	50	10.01	20.02	7.05	35.27	30.01
Cash & Short-Term Investments	178.62	133.11	145.05	105.43	101.89	85.07
Cash Growth	34.23%	-8.23%	37.58%	3.48%	19.78%	26.46%
Accounts Receivable	3.49	7.17	3.06	5.86	-	-
Other Receivables	0.27	0.16	0.21	0.19	0.18	0.08
Receivables	3.76	7.32	3.27	6.04	0.18	0.08
Other Current Assets	0.03	0.05	0.01	-	0.04	0.05
Total Current Assets	182.4	140.48	148.33	111.48	102.11	85.19
Property, Plant & Equipment	0.32	0.4	0.52	0.6	0.76	0.62
Long-Term Investments	-	14.44	16.31	19.17	20.69	21.95
Other Intangible Assets	-	-	5.51	6.16	6.81	7.45
Other Long-Term Assets	12.19	13.01	8.68	9.23	7.33	7.46
Total Assets	194.91	168.33	179.36	146.63	137.7	122.67
Accounts Payable	3.4	3.4	3.4	3.4	3.41	3.41
Accrued Expenses	0.18	6.54	6.12	6.19	6.25	5.66
Current Portion of Leases	0.03	0.1	0.1	0.08	0.08	-
Current Income Taxes Payable	7.07	1	3.73	3.1	1.41	1.04
Current Unearned Revenue	2.79	2.79	2.79	2.79	2.79	2.79
Other Current Liabilities	8.68	8.81	9.03	8.96	9.9	7.78
Total Current Liabilities	22.14	22.63	25.17	24.52	23.83	20.68
Long-Term Leases	-	-	0.1	0.14	0.2	-
Long-Term Deferred Tax Liabilities	1.03	1.03	1.03	1.03	1.03	1.03
Other Long-Term Liabilities	-	-	-	0.01	0.01	0.01
Total Liabilities	23.17	23.66	26.3	25.69	25.07	21.71
Common Stock	181.5	181.5	181.5	181.5	181.5	181.5
Additional Paid-In Capital	60.2	68.38	68.38	68.38	68.38	68.38
Retained Earnings	-46.83	-91.17	-99	-120.32	-127.93	-139.7
Treasury Stock	-19.52	-16.5	-	-	-	-
Comprehensive Income & Other	-3.61	-3.59	-3.61	-12.02	-12.7	-12.67
Total Common Equity	171.74	138.61	147.26	117.53	109.25	97.51
Minority Interest	-	6.06	5.79	3.4	3.38	3.45
Shareholders' Equity	171.74	144.67	153.06	120.94	112.63	100.95
Total Liabilities & Equity	194.91	168.33	179.36	146.63	137.7	122.67
Total Debt	0.03	0.1	0.2	0.21	0.28	-
Net Cash (Debt)	178.59	133.01	144.85	105.22	101.61	85.07
Net Cash Growth	34.34%	-8.18%	37.66%	3.55%	19.45%	26.46%
Net Cash Per Share	1.07	0.76	0.80	0.58	0.56	0.47
Filing Date Shares Outstanding	181.5	181.5	181.5	181.5	181.5	181.5
Total Common Shares Outstanding	181.5	181.5	181.5	181.5	181.5	181.5
Working Capital	160.26	117.85	123.16	86.96	78.28	64.52
Book Value Per Share	0.95	0.76	0.81	0.65	0.60	0.54
Tangible Book Value	171.74	138.61	141.75	111.38	102.44	90.05
Tangible Book Value Per Share	0.95	0.76	0.78	0.61	0.56	0.50
Buildings	-	1.69	1.69	1.69	1.69	1.69
Machinery	-	7.51	7.5	7.5	7.48	7.48

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