SHA:600119 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	151.36	168.25	134.48	219.81	194.43	152.85
Trading Asset Securities	135.29	131.5	140.83	103.5	53.39	33.37
Cash & Short-Term Investments	286.65	299.75	275.31	323.31	247.82	186.21
Cash Growth	-15.36%	8.88%	-14.85%	30.46%	33.09%	-46.97%
Accounts Receivable	68.17	86.93	246.55	192.74	247.49	338.74
Other Receivables	8.3	14.01	21.54	18.83	18.73	18.59
Receivables	76.46	100.95	268.1	211.57	266.23	357.33
Inventory	51.41	44.48	30.98	35.81	41.04	34.88
Prepaid Expenses	-	-	1.27	0	-	-
Other Current Assets	9.6	10.13	7.97	7.66	13.5	13.44
Total Current Assets	424.11	455.31	583.63	578.35	568.58	591.87
Property, Plant & Equipment	58	61.67	98.56	125.4	147.21	165.99
Long-Term Investments	17.17	17.23	22.61	25.36	36.65	45.91
Goodwill	1.46	1.46	1.61	9.65	23.92	75.23
Other Intangible Assets	8.48	8.54	28.44	28.57	28.8	109.64
Long-Term Accounts Receivable	-	0.6	0.05	0	0.26	0.37
Long-Term Deferred Tax Assets	1.94	1.77	11.11	5.56	4.31	4.27
Long-Term Deferred Charges	-	-	0.29	0.7	1.12	0.47
Other Long-Term Assets	0.82	-	-	0.04	0.16	3.1
Total Assets	511.99	546.58	746.29	773.65	811.01	996.85
Accounts Payable	34.93	30.28	115.82	101.89	95.12	126.7
Accrued Expenses	9.28	21.5	15.1	18.04	16.49	11.96
Short-Term Debt	170.1	170.3	176	170.85	171.51	230.23
Current Portion of Long-Term Debt	0.67	-	-	-	-	-
Current Portion of Leases	-	0.59	22.55	22.14	19.84	-
Current Income Taxes Payable	1.1	1.79	1.09	0.91	2.81	1.11
Current Unearned Revenue	32.88	25.36	11.57	14.78	22.6	10.45
Other Current Liabilities	15.71	13.02	17.68	45.05	52.54	80.92
Total Current Liabilities	264.68	262.85	359.81	373.66	380.9	461.37
Long-Term Leases	0.21	0.22	9.48	32.03	51.86	-
Long-Term Unearned Revenue	2.8	2.24	1.48	4.85	2.57	4.88
Long-Term Deferred Tax Liabilities	1.02	1.72	10.04	3.43	4.36	8.77
Other Long-Term Liabilities	6.35	13.7	2.17	2.12	0.63	3.3
Total Liabilities	275.07	280.72	382.99	416.1	440.33	478.32
Common Stock	365.27	365.27	365.27	365.27	365.27	365.27
Additional Paid-In Capital	519.78	517.25	517.25	517.25	517.25	516.97
Retained Earnings	-771.38	-756.79	-681.88	-690.78	-676.57	-540.31
Comprehensive Income & Other	5.67	5.67	5.6	5.44	5.4	5.45
Total Common Equity	119.34	131.4	206.24	197.18	211.34	347.37
Minority Interest	117.57	134.46	157.06	160.37	159.35	171.16
Shareholders' Equity	236.92	265.86	363.3	357.55	370.69	518.53
Total Liabilities & Equity	511.99	546.58	746.29	773.65	811.01	996.85
Total Debt	170.99	171.1	208.03	225.02	243.21	230.23
Net Cash (Debt)	115.66	128.65	67.28	98.28	4.61	-44.01
Net Cash Growth	-28.53%	91.23%	-31.55%	2030.13%	-	-
Net Cash Per Share	0.32	0.36	0.15	0.28	0.01	-0.15
Filing Date Shares Outstanding	365.27	365.27	365.27	365.27	365.27	365.27
Total Common Shares Outstanding	365.27	365.27	365.27	365.27	365.27	365.27
Working Capital	159.44	192.46	223.82	204.69	187.68	130.5
Book Value Per Share	0.33	0.36	0.56	0.54	0.58	0.95
Tangible Book Value	109.4	121.4	176.2	158.96	158.62	162.5
Tangible Book Value Per Share	0.30	0.33	0.48	0.44	0.43	0.44
Buildings	-	76.95	76.82	76.34	75.25	125.58
Machinery	-	74.75	82.76	82.43	80.63	80.37
Construction In Progress	-	0.59	-	0.06	-	38.07

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