SHA:600193 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	21.48	4.21	5.32	19.21	29.36	38.27
Trading Asset Securities	-	-	-	-	-	28.62
Cash & Short-Term Investments	21.48	4.21	5.32	19.21	29.36	66.89
Cash Growth	230.06%	-20.94%	-72.29%	-34.57%	-56.11%	-39.70%
Accounts Receivable	326.03	369.7	516.7	487.61	909.42	915.57
Other Receivables	0.14	0.19	0.85	1.75	18.96	14.21
Receivables	326.16	369.89	517.55	489.37	928.38	929.78
Inventory	1.32	-	-	0.06	0.01	0.12
Other Current Assets	11.46	5.7	8.69	28.51	96.32	74.09
Total Current Assets	360.41	379.8	531.57	537.15	1,054	1,071
Property, Plant & Equipment	1.04	6.51	2.24	0.02	1.19	0.09
Long-Term Investments	181.67	183.24	181.01	184.1	188.17	188.67
Goodwill	1	-	-	-	10.31	16.68
Other Intangible Assets	0.9	0.99	0.55	-	2.78	4.17
Long-Term Accounts Receivable	-	-	-	-	2.03	2.3
Long-Term Deferred Tax Assets	2.17	1.65	5.9	5.49	19.54	18.77
Long-Term Deferred Charges	1.46	0.23	-	-	-	-
Total Assets	548.65	572.43	721.27	726.76	1,278	1,302
Accounts Payable	283.78	315.97	273.84	299.7	582.28	622.04
Accrued Expenses	1.92	2.32	4.67	2.45	7.83	8.76
Short-Term Debt	49.11	53.27	45	20	52.9	77.4
Current Portion of Leases	0.32	0.51	0.84	-	0.46	-
Current Income Taxes Payable	0.08	1.13	1.54	2.33	50.01	46.48
Current Unearned Revenue	4.61	0.17	0.25	0.15	24.5	30.95
Other Current Liabilities	119.42	95.15	97.21	83.68	207.31	187.9
Total Current Liabilities	459.25	468.52	423.34	408.3	925.3	973.53
Long-Term Leases	0.29	0.28	1.08	-	0.69	-
Long-Term Deferred Tax Liabilities	0	0.06	0.05	-	0.7	1.04
Total Liabilities	459.55	468.86	424.47	408.3	926.69	974.57
Common Stock	425.37	425.37	425.37	425.37	425.37	425.37
Additional Paid-In Capital	148.16	148.14	147.98	147.51	146.06	144.76
Retained Earnings	-477.16	-462.67	-269.29	-248.15	-254.37	-274.2
Comprehensive Income & Other	-7.27	-7.27	-7.27	-6.28	-3.94	-3.94
Total Common Equity	89.1	103.56	296.8	318.46	313.11	292
Minority Interest	-	-	-	-	38.29	34.99
Shareholders' Equity	89.1	103.56	296.8	318.46	351.4	326.99
Total Liabilities & Equity	548.65	572.43	721.27	726.76	1,278	1,302
Total Debt	49.73	54.06	46.92	20	54.05	77.4
Net Cash (Debt)	-28.25	-49.85	-41.59	-0.79	-24.69	-10.51
Net Cash Per Share	-0.07	-0.12	-0.10	-0.00	-0.06	-0.03
Filing Date Shares Outstanding	425.37	425.37	425.37	425.37	425.37	425.37
Total Common Shares Outstanding	425.37	425.37	425.37	425.37	425.37	425.37
Working Capital	-98.84	-88.73	108.22	128.84	128.76	97.35
Book Value Per Share	0.21	0.24	0.70	0.75	0.74	0.69
Tangible Book Value	87.2	102.58	296.25	318.46	300.02	271.15
Tangible Book Value Per Share	0.20	0.24	0.70	0.75	0.71	0.64
Machinery	-	6.39	0.3	0.15	0.27	0.31
Order Backlog	-	93.26	-	-	-	-

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