SHA:688692 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,805	2,980	1,113	858.64	773.86
Cash & Short-Term Investments	2,805	2,980	1,113	858.64	773.86
Cash Growth	-	167.72%	29.65%	10.96%	-
Accounts Receivable	476.82	430.99	377.95	363.47	331.66
Other Receivables	19.47	39.4	25.89	22.2	28.13
Receivables	496.3	470.39	403.83	385.67	359.79
Inventory	5.41	2.53	73.11	72.42	46.57
Prepaid Expenses	-	-	12.27	11.14	-
Other Current Assets	19.51	11.23	8.6	8.5	12.6
Total Current Assets	3,326	3,465	1,611	1,336	1,193
Property, Plant & Equipment	274.73	262.63	155.76	84.21	69
Other Intangible Assets	17.05	16.64	17.52	14.39	14.01
Long-Term Accounts Receivable	4.64	-	4.26	2.57	2.5
Long-Term Deferred Tax Assets	38.89	36.7	31.34	26.04	18.92
Long-Term Deferred Charges	1.54	1.86	3.28	3.81	4.58
Other Long-Term Assets	0.74	4.86	1.76	2.7	2.29
Total Assets	3,664	3,787	1,825	1,470	1,304
Accounts Payable	30.58	52.75	61.32	53.25	37.17
Accrued Expenses	82.69	168.68	161.79	120.87	127.26
Current Portion of Long-Term Debt	-	12.46	-	-	-
Current Portion of Leases	9.31	-	13.76	10.94	10.75
Current Income Taxes Payable	27.77	60.44	14.63	12.63	24.68
Current Unearned Revenue	60.84	98.36	80.94	87.16	115.52
Other Current Liabilities	5.45	43.37	3.81	2.73	3.67
Total Current Liabilities	216.64	436.05	336.25	287.58	319.05
Long-Term Leases	5.94	6.29	15.1	17.59	26.04
Long-Term Unearned Revenue	72.52	71.2	52.41	40.55	35.17
Other Long-Term Liabilities	9.21	10.97	11.64	7.73	4.12
Total Liabilities	304.31	524.51	415.41	353.44	384.38
Common Stock	76	76	57	57	57
Additional Paid-In Capital	1,860	1,860	292.9	292.9	292.9
Retained Earnings	1,400	1,302	1,061	765.28	564.69
Total Common Equity	3,336	3,238	1,411	1,115	914.59
Minority Interest	23.69	25.18	-1.7	1.46	5.16
Shareholders' Equity	3,359	3,263	1,410	1,117	919.75
Total Liabilities & Equity	3,664	3,787	1,825	1,470	1,304
Total Debt	15.25	18.75	28.86	28.53	36.79
Net Cash (Debt)	2,790	2,962	1,084	830.12	737.07
Net Cash Growth	-	173.12%	30.63%	12.62%	-
Net Cash Per Share	39.09	44.52	19.01	14.57	12.93
Filing Date Shares Outstanding	76	76	57	56.99	57.01
Total Common Shares Outstanding	76	76	57	56.99	57.01
Working Capital	3,109	3,029	1,275	1,049	873.78
Book Value Per Share	43.89	42.60	24.76	19.57	16.04
Tangible Book Value	3,319	3,221	1,394	1,101	900.58
Tangible Book Value Per Share	43.67	42.38	24.45	19.32	15.80
Buildings	-	-	7.34	7.34	7.34
Machinery	-	-	83.51	77.79	56.14
Construction In Progress	-	-	100.81	20.43	-

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