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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	122.45	94.85	252.28	240.47	61.96	131.77	Upgrade
Trading Asset Securities	25.14	25.02	-	-	-	-	Upgrade
Cash & Short-Term Investments	147.59	119.87	252.28	240.47	61.96	131.77	Upgrade
Cash Growth	-25.61%	-52.49%	4.91%	288.07%	-52.98%	113.93%	Upgrade
Accounts Receivable	98.59	111.07	107.13	136.75	317.33	166.22	Upgrade
Other Receivables	30.59	30.95	66.15	168.64	90.31	165.23	Upgrade
Receivables	129.19	142.03	173.29	305.39	407.65	331.45	Upgrade
Inventory	314.98	307.1	252.76	275.67	419.06	437.89	Upgrade
Other Current Assets	8.86	12.31	10.03	13.88	24.96	28.41	Upgrade
Total Current Assets	600.62	581.31	688.35	835.42	913.64	929.51	Upgrade
Property, Plant & Equipment	216.35	220.8	227.37	310.25	364.38	392.31	Upgrade
Long-Term Investments	17.18	17.18	15.29	20.08	38.7	13.84	Upgrade
Goodwill	12.94	12.94	-	-	198.7	-	Upgrade
Other Intangible Assets	44.61	44.91	45.29	46.61	94.08	78.9	Upgrade
Long-Term Accounts Receivable	-	-	-	-	3.48	-	Upgrade
Long-Term Deferred Tax Assets	1.66	1.54	1.23	21.18	24.56	23.23	Upgrade
Long-Term Deferred Charges	4.37	3.95	5.13	5.98	10.84	12.42	Upgrade
Other Long-Term Assets	103.66	103.82	102.95	134.01	193.63	208.44	Upgrade
Total Assets	1,001	986.45	1,086	1,374	1,842	1,659	Upgrade
Accounts Payable	142.37	152.17	144.48	130.13	228.84	178.32	Upgrade
Accrued Expenses	10.87	18.98	13.24	51.26	31.91	19.13	Upgrade
Short-Term Debt	9.58	7.58	103.66	150.89	202.53	155	Upgrade
Current Portion of Long-Term Debt	8.39	3.2	10.52	-	7.5	-	Upgrade
Current Portion of Leases	-	5.19	3.53	1.29	3.87	-	Upgrade
Current Income Taxes Payable	9.28	8	8.25	8.25	20.41	8.51	Upgrade
Current Unearned Revenue	0.4	0.52	3.01	8.34	48.94	28.79	Upgrade
Other Current Liabilities	28.56	27.38	55	78.97	169.51	50.04	Upgrade
Total Current Liabilities	209.45	223.02	341.7	429.14	713.51	439.79	Upgrade
Long-Term Debt	81.8	51.8	3.94	15.5	4.08	15.33	Upgrade
Long-Term Leases	1.83	1.86	3.2	2.52	8.34	-	Upgrade
Long-Term Unearned Revenue	6.45	6.45	7.7	18.42	27.57	48.57	Upgrade
Long-Term Deferred Tax Liabilities	0.71	0.71	-	-	-	-	Upgrade
Total Liabilities	300.23	283.83	356.54	465.58	753.49	503.7	Upgrade
Common Stock	438.85	438.85	438.85	438.85	438.85	438.85	Upgrade
Additional Paid-In Capital	1,244	1,244	1,244	1,244	1,244	1,244	Upgrade
Retained Earnings	-1,047	-1,046	-956.03	-796.77	-644.08	-532.33	Upgrade
Comprehensive Income & Other	2.59	2.59	1.45	6.24	6.25	-	Upgrade
Total Common Equity	639.15	639.95	728.76	892.8	1,045	1,151	Upgrade
Minority Interest	61.99	62.66	0.31	15.14	43.07	4.01	Upgrade
Shareholders' Equity	701.14	702.62	729.07	907.94	1,089	1,155	Upgrade
Total Liabilities & Equity	1,001	986.45	1,086	1,374	1,842	1,659	Upgrade
Total Debt	101.59	69.63	124.85	170.2	226.32	170.33	Upgrade
Net Cash (Debt)	46	50.24	127.43	70.26	-164.35	-38.56	Upgrade
Net Cash Growth	-56.45%	-60.57%	81.35%	-	-	-	Upgrade
Net Cash Per Share	0.10	0.11	0.29	0.16	-0.37	-0.09	Upgrade
Filing Date Shares Outstanding	438.85	438.85	438.85	438.85	438.85	438.85	Upgrade
Total Common Shares Outstanding	438.85	438.85	438.85	438.85	438.85	438.85	Upgrade
Working Capital	391.17	358.29	346.65	406.28	200.13	489.72	Upgrade
Book Value Per Share	1.46	1.46	1.66	2.03	2.38	2.62	Upgrade
Tangible Book Value	581.61	582.11	683.46	846.19	752.66	1,072	Upgrade
Tangible Book Value Per Share	1.33	1.33	1.56	1.93	1.72	2.44	Upgrade
Buildings	-	250.21	242.14	290.67	283.38	282.74	Upgrade
Machinery	-	175.03	171.52	306.77	373.29	409.71	Upgrade
Construction In Progress	-	1.59	-	-	1.08	0.65	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.