SHA:600243 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	124.89	94.85	252.28	240.47	61.96	131.77
Trading Asset Securities	-	25.02	-	-	-	-
Cash & Short-Term Investments	124.89	119.87	252.28	240.47	61.96	131.77
Cash Growth	-14.32%	-52.49%	4.91%	288.07%	-52.98%	113.93%
Accounts Receivable	113.81	111.07	107.13	136.75	317.33	166.22
Other Receivables	28.4	30.95	66.15	168.64	90.31	165.23
Receivables	142.21	142.03	173.29	305.39	407.65	331.45
Inventory	309.64	307.1	252.76	275.67	419.06	437.89
Other Current Assets	19.28	12.31	10.03	13.88	24.96	28.41
Total Current Assets	596.02	581.31	688.35	835.42	913.64	929.51
Property, Plant & Equipment	225.98	220.8	227.37	310.25	364.38	392.31
Long-Term Investments	17.18	17.18	15.29	20.08	38.7	13.84
Goodwill	46.9	12.94	-	-	198.7	-
Other Intangible Assets	47.22	44.91	45.29	46.61	94.08	78.9
Long-Term Accounts Receivable	-	-	-	-	3.48	-
Long-Term Deferred Tax Assets	1.72	1.54	1.23	21.18	24.56	23.23
Long-Term Deferred Charges	4.03	3.95	5.13	5.98	10.84	12.42
Other Long-Term Assets	103.35	103.82	102.95	134.01	193.63	208.44
Total Assets	1,042	986.45	1,086	1,374	1,842	1,659
Accounts Payable	145.03	152.17	144.48	130.13	228.84	178.32
Accrued Expenses	4.68	18.98	13.24	51.26	31.91	19.13
Short-Term Debt	47.03	7.58	103.66	150.89	202.53	155
Current Portion of Long-Term Debt	8.49	3.2	10.52	-	7.5	-
Current Portion of Leases	-	5.19	3.53	1.29	3.87	-
Current Income Taxes Payable	10.09	8	8.25	8.25	20.41	8.51
Current Unearned Revenue	1.7	0.52	3.01	8.34	48.94	28.79
Other Current Liabilities	27.76	27.38	55	78.97	169.51	50.04
Total Current Liabilities	244.78	223.02	341.7	429.14	713.51	439.79
Long-Term Debt	95.9	51.8	3.94	15.5	4.08	15.33
Long-Term Leases	1.1	1.86	3.2	2.52	8.34	-
Long-Term Unearned Revenue	6.29	6.45	7.7	18.42	27.57	48.57
Long-Term Deferred Tax Liabilities	0.48	0.71	-	-	-	-
Total Liabilities	348.55	283.83	356.54	465.58	753.49	503.7
Common Stock	438.85	438.85	438.85	438.85	438.85	438.85
Additional Paid-In Capital	1,244	1,244	1,244	1,244	1,244	1,244
Retained Earnings	-1,052	-1,046	-956.03	-796.77	-644.08	-532.33
Comprehensive Income & Other	2.59	2.59	1.45	6.24	6.25	-
Total Common Equity	633.56	639.95	728.76	892.8	1,045	1,151
Minority Interest	60.29	62.66	0.31	15.14	43.07	4.01
Shareholders' Equity	693.85	702.62	729.07	907.94	1,089	1,155
Total Liabilities & Equity	1,042	986.45	1,086	1,374	1,842	1,659
Total Debt	152.52	69.63	124.85	170.2	226.32	170.33
Net Cash (Debt)	-27.63	50.24	127.43	70.26	-164.35	-38.56
Net Cash Growth	-	-60.57%	81.35%	-	-	-
Net Cash Per Share	-0.05	0.11	0.29	0.16	-0.37	-0.09
Filing Date Shares Outstanding	438.85	438.85	438.85	438.85	438.85	438.85
Total Common Shares Outstanding	438.85	438.85	438.85	438.85	438.85	438.85
Working Capital	351.24	358.29	346.65	406.28	200.13	489.72
Book Value Per Share	1.44	1.46	1.66	2.03	2.38	2.62
Tangible Book Value	539.44	582.11	683.46	846.19	752.66	1,072
Tangible Book Value Per Share	1.23	1.33	1.56	1.93	1.72	2.44
Buildings	-	250.21	242.14	290.67	283.38	282.74
Machinery	-	175.03	171.52	306.77	373.29	409.71
Construction In Progress	-	1.59	-	-	1.08	0.65

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