SHA:600293 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	Jan '21 Jan 1, 2021
Cash & Equivalents	191.45	363.91	480.33	518	512.14	175.93
Short-Term Investments	-	-	-	-	70	-
Trading Asset Securities	1.4	0.22	0.5	-	-	7.54
Cash & Short-Term Investments	192.86	364.12	480.83	518	582.14	183.48
Cash Growth	-56.13%	-24.27%	-7.18%	-11.02%	217.29%	-24.68%
Accounts Receivable	181.42	124.02	135.79	104.27	123.34	704.13
Other Receivables	53.99	48.76	44.43	73.38	120.92	408.35
Receivables	235.41	172.78	180.22	177.64	245.37	1,129
Inventory	175.48	173.29	145.78	234.24	186.44	175.4
Prepaid Expenses	3.98	8.76	31.79	-	1.59	24.68
Other Current Assets	25.07	12.65	33.67	151.53	205.53	447.95
Total Current Assets	632.8	731.59	872.28	1,081	1,221	1,961
Property, Plant & Equipment	1,980	1,921	1,966	1,936	1,854	1,895
Long-Term Investments	136.48	136.48	122.42	124.63	130.02	107.81
Goodwill	56.25	56.25	56.88	56.88	69.62	241.76
Other Intangible Assets	191.87	197.48	204.29	181.31	100.63	247.64
Long-Term Deferred Tax Assets	250.57	250.4	252.72	258.29	291.79	13.64
Long-Term Deferred Charges	26.98	15.59	14.4	10.69	12.27	16.85
Other Long-Term Assets	27.55	30.77	34.85	28.1	82.31	236.39
Total Assets	3,302	3,339	3,524	3,678	3,762	4,720
Accounts Payable	319.94	429.07	581.6	746.63	312.65	135.35
Accrued Expenses	12.27	38.22	49.84	44.47	167.77	210.2
Short-Term Debt	358.72	328.93	388.19	359.83	614.27	1,149
Current Portion of Long-Term Debt	169.64	179	19.81	20.81	16	-
Current Portion of Leases	-	-	0.88	0.81	0.75	12.58
Current Income Taxes Payable	17.65	3.75	10.54	10.12	10.99	95.92
Current Unearned Revenue	28.58	18.86	33.99	68.08	79.45	85.9
Other Current Liabilities	132.23	127.17	138.88	176.86	182.77	812.06
Total Current Liabilities	1,039	1,125	1,224	1,428	1,385	2,501
Long-Term Debt	133.19	44.32	185	185.8	-	33.8
Long-Term Leases	-	-	6.34	7.22	8.04	20.68
Long-Term Unearned Revenue	141.2	139.33	105.37	84.37	42.39	47.08
Long-Term Deferred Tax Liabilities	14.53	14.67	14.38	15.14	14.26	106.15
Other Long-Term Liabilities	148.7	142.89	144.7	149.78	178.06	-
Total Liabilities	1,477	1,466	1,680	1,870	1,627	2,709
Common Stock	1,160	1,160	1,160	1,160	1,160	1,160
Additional Paid-In Capital	2,042	2,042	2,042	2,042	2,042	2,042
Retained Earnings	-1,594	-1,534	-1,546	-1,590	-1,297	-1,387
Comprehensive Income & Other	76.69	76.18	63.18	64.91	67.51	41.86
Total Common Equity	1,685	1,744	1,719	1,676	1,972	1,857
Minority Interest	140.82	128.99	125.54	131.4	161.88	154.07
Shareholders' Equity	1,826	1,873	1,844	1,808	2,134	2,011
Total Liabilities & Equity	3,302	3,339	3,524	3,678	3,762	4,720
Total Debt	661.55	552.25	600.22	574.48	639.06	1,216
Net Cash (Debt)	-468.69	-188.13	-119.39	-56.48	-56.91	-1,033
Net Cash Per Share	-0.43	-0.15	-0.11	-0.05	-0.05	-0.89
Filing Date Shares Outstanding	1,160	1,160	1,160	1,160	1,160	1,160
Total Common Shares Outstanding	1,160	1,160	1,160	1,160	1,160	1,160
Working Capital	-406.23	-393.41	-351.44	-346.21	-163.57	-540.56
Book Value Per Share	1.45	1.50	1.48	1.44	1.70	1.60
Tangible Book Value	1,437	1,490	1,457	1,438	1,802	1,367
Tangible Book Value Per Share	1.24	1.28	1.26	1.24	1.55	1.18
Buildings	-	853.4	856.73	761.11	817.73	851.64
Machinery	-	1,889	1,865	1,550	1,601	1,622
Construction In Progress	-	144.85	39.78	266.41	245.87	392.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.