SHA:600136 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	141.15	245	221.1	129.63	57.72	424.3
Short-Term Investments	-	-	-	-	0.65	-
Cash & Short-Term Investments	141.15	245	221.1	129.63	58.37	424.3
Cash Growth	37.54%	10.81%	70.57%	122.08%	-86.24%	163.38%
Accounts Receivable	273.7	215.5	88.42	252.59	582.82	582.16
Other Receivables	35.08	17.71	260.72	35.89	62.8	77.42
Receivables	308.78	234.93	350.41	288.48	645.62	659.58
Inventory	86.04	55.77	18.2	1,136	1,809	1,018
Prepaid Expenses	-	-	-	11.1	-	6
Other Current Assets	14.21	20.27	6.76	71.5	164.62	884.62
Total Current Assets	550.18	555.98	596.47	1,637	2,677	2,992
Property, Plant & Equipment	172.12	199.11	19.82	66.4	86.39	20.63
Long-Term Investments	4.83	3.25	3.28	922.13	763.42	1,659
Goodwill	6.4	6.4	17.49	34.44	2,476	2,953
Other Intangible Assets	1.35	1.43	0.8	1.21	1.52	388.93
Long-Term Deferred Tax Assets	30.78	28.72	6.2	15.72	139.39	129.63
Long-Term Deferred Charges	54.05	71.35	0.72	6.68	11.76	18.32
Other Long-Term Assets	56.77	56.77	56.77	996.56	910.39	991.71
Total Assets	876.48	923.01	701.53	3,680	7,066	9,154
Accounts Payable	178.42	188.52	48.29	782.85	138.87	416.75
Accrued Expenses	15.33	33.03	19.55	622.57	93.55	36.11
Short-Term Debt	54.6	38.32	4.64	775.97	830.52	353.81
Current Portion of Long-Term Debt	-	2.8	-	652.34	104.08	1,706
Current Portion of Leases	6.75	15.26	2.52	12.85	15.74	-
Current Income Taxes Payable	10.02	6.04	6.59	153.18	133.67	98.87
Current Unearned Revenue	30.49	30.01	37.24	534.31	321.19	227.32
Other Current Liabilities	97.26	114.59	119.54	3,601	3,348	2,627
Total Current Liabilities	392.88	428.57	238.35	7,135	4,985	5,466
Long-Term Debt	-	1	-	816.92	1,310	1,089
Long-Term Leases	178.68	179.3	16.91	46.47	55.27	-
Long-Term Deferred Tax Liabilities	23.7	23.7	5.13	14.1	0.33	55.77
Other Long-Term Liabilities	7.6	7.6	-	795.34	116.12	676.99
Total Liabilities	602.86	640.17	260.4	8,808	6,467	7,288
Common Stock	2,041	2,041	2,041	583.09	584.62	584.62
Additional Paid-In Capital	3,137	3,137	3,191	2,169	2,289	2,388
Retained Earnings	-4,761	-4,754	-4,653	-7,479	-2,214	-1,514
Treasury Stock	-180.81	-180.81	-180.81	-	-17.99	-17.99
Comprehensive Income & Other	1.57	1.57	1.61	4.1	12.48	242.54
Total Common Equity	237.83	244.27	399.3	-4,723	654.15	1,683
Minority Interest	35.78	38.56	41.83	-404.01	-54.84	183.15
Shareholders' Equity	273.61	282.83	441.14	-5,127	599.31	1,866
Total Liabilities & Equity	876.48	923.01	701.53	3,680	7,066	9,154
Total Debt	240.03	236.68	24.07	2,305	2,315	3,149
Net Cash (Debt)	-98.88	8.33	197.04	-2,175	-2,257	-2,725
Net Cash Growth	-	-95.77%	-	-	-	-
Net Cash Per Share	-	0.00	0.10	-3.73	-3.86	-4.65
Filing Date Shares Outstanding	-	2,020	6,435	583.09	583.09	583.09
Total Common Shares Outstanding	-	2,020	6,435	583.09	583.09	583.09
Working Capital	157.31	127.4	358.12	-5,497	-2,308	-2,473
Book Value Per Share	-	0.12	0.06	-8.10	1.12	2.89
Tangible Book Value	230.08	236.44	381.02	-4,759	-1,823	-1,659
Tangible Book Value Per Share	-	0.12	0.06	-8.16	-3.13	-2.85
Buildings	-	1.17	1.17	1.17	1.17	1.17
Machinery	-	75.14	13.71	36.89	38.89	43.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.