SHA:600237 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	437.35	457.96	616.73	435.15	352.36	242.49
Short-Term Investments	-	-	60	-	-	50
Trading Asset Securities	240	240	160.12	-	-	-
Cash & Short-Term Investments	677.35	697.96	836.86	435.15	352.36	292.49
Cash Growth	9.48%	-16.60%	92.31%	23.49%	20.47%	13.55%
Accounts Receivable	594.77	513.1	456.2	443.25	432.77	451.74
Other Receivables	3.02	2.24	1.9	3.13	3.16	3.68
Receivables	597.79	515.35	458.09	446.37	435.94	455.42
Inventory	190.4	231.82	240.37	253.44	206.92	206.57
Prepaid Expenses	-	-	0.02	2.87	2.86	2.83
Other Current Assets	172.7	44.98	42.11	44.67	29.91	17.29
Total Current Assets	1,638	1,490	1,577	1,183	1,028	974.6
Property, Plant & Equipment	927.25	856.07	754.91	618.75	643.48	667.2
Long-Term Investments	-	-	-	-	-	10
Other Intangible Assets	21.57	21.21	10.19	11.02	11.33	12.05
Long-Term Deferred Tax Assets	16.51	15.71	12.74	10.74	10.44	8.48
Long-Term Deferred Charges	1.37	1.77	2.41	3.02	0.79	1.09
Other Long-Term Assets	45.45	33.42	44.04	96.03	42.14	3.94
Total Assets	2,650	2,418	2,402	1,922	1,736	1,677
Accounts Payable	248.96	248.7	232.58	198.41	219.11	184.79
Accrued Expenses	96.08	126.58	112.89	71.16	47.74	39.94
Short-Term Debt	80	5	149.09	238.75	141.46	253.13
Current Portion of Long-Term Debt	-	-	-	2	-	-
Current Portion of Leases	1.15	1.13	0.89	1.71	2.04	7.17
Current Income Taxes Payable	31.77	18.12	2.03	1.93	1.66	0.27
Current Unearned Revenue	14.48	13.32	9.77	8.17	10.99	9.04
Other Current Liabilities	102.47	78.28	90.57	93.32	90.63	17.56
Total Current Liabilities	574.91	491.14	597.81	615.46	513.63	511.89
Long-Term Debt	70	-	-	1.5	-	-
Long-Term Leases	2.83	3.33	-	0.89	3.66	-
Long-Term Unearned Revenue	47.23	27.99	26.2	18.25	16.88	19.78
Long-Term Deferred Tax Liabilities	-	-	-	-	2.81	1.84
Total Liabilities	694.96	522.46	624.01	636.09	536.98	533.51
Common Stock	630.7	630.71	630.63	564.37	564.37	564.37
Additional Paid-In Capital	1,246	1,225	1,208	841.83	841.83	841.83
Retained Earnings	85.31	5.4	-90.33	-177.08	-251.03	-301.89
Treasury Stock	-35.3	-35.32	-35.01	-	-	-
Comprehensive Income & Other	-2.42	-3.16	-4.94	-4.94	-4.94	-
Total Common Equity	1,924	1,823	1,708	1,224	1,150	1,104
Minority Interest	31.61	73.24	69.35	61.79	48.96	39.54
Shareholders' Equity	1,955	1,896	1,778	1,286	1,199	1,144
Total Liabilities & Equity	2,650	2,418	2,402	1,922	1,736	1,677
Total Debt	153.97	9.47	149.98	244.85	147.16	260.29
Net Cash (Debt)	523.37	688.5	686.88	190.3	205.21	32.19
Net Cash Growth	-5.75%	0.24%	260.94%	-7.27%	537.40%	-
Net Cash Per Share	0.82	1.08	1.19	0.33	0.36	0.06
Filing Date Shares Outstanding	630.7	630.71	630.63	564.37	564.37	564.37
Total Common Shares Outstanding	630.7	630.71	630.63	564.37	564.37	564.37
Working Capital	1,063	998.97	979.64	567.05	514.36	462.71
Book Value Per Share	3.05	2.89	2.71	2.17	2.04	1.96
Tangible Book Value	1,902	1,801	1,698	1,213	1,139	1,092
Tangible Book Value Per Share	3.02	2.86	2.69	2.15	2.02	1.94
Buildings	-	386.87	380.06	328.91	335	334.52
Machinery	-	1,403	1,260	1,122	1,088	1,123
Construction In Progress	-	8.92	15.91	34.19	35.95	2.9

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