SHA:600302 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	87.65	90.58	163.74	162.09	457.49	366.64
Short-Term Investments	-	-	-	54.11	-	-
Trading Asset Securities	150.26	200.76	110.45	120.15	150.31	92.85
Cash & Short-Term Investments	237.91	291.34	274.19	336.35	607.81	459.49
Cash Growth	-12.67%	6.25%	-18.48%	-44.66%	32.28%	21.17%
Accounts Receivable	264.25	313.1	351.88	492.86	681.62	687.65
Other Receivables	39.55	72.47	101.34	65.29	63.35	95.48
Receivables	303.79	385.57	453.22	558.15	744.98	783.13
Inventory	215.62	243.07	336.93	356.44	388.54	473.95
Other Current Assets	68.99	20.56	41.99	61.19	92.36	92.49
Total Current Assets	826.31	940.54	1,106	1,312	1,834	1,809
Property, Plant & Equipment	95.87	104.12	114.96	122.49	137.09	156.87
Long-Term Investments	1.13	1.48	1.58	1.51	54.12	52.16
Other Intangible Assets	8.47	8.74	24.13	29.54	34.92	48.49
Long-Term Deferred Tax Assets	1.51	2.33	3.92	9.49	14.51	11.18
Long-Term Deferred Charges	0.09	0.13	0.02	7.56	5.1	1.97
Other Long-Term Assets	55.75	57.42	59.66	61.32	62.39	35.23
Total Assets	989.13	1,115	1,311	1,544	2,142	2,115
Accounts Payable	165.14	231.75	226.88	206.32	347.19	368.68
Accrued Expenses	22.15	41.41	51.37	50.52	57.3	48.48
Short-Term Debt	37.02	29.03	8.81	47.85	370.44	266.12
Current Portion of Long-Term Debt	2.37	1.02	1.05	0.97	0.92	1.74
Current Portion of Leases	-	1.66	1.4	0.58	0.74	-
Current Income Taxes Payable	18.22	4.69	9.53	6.17	6.32	10.62
Current Unearned Revenue	24.86	17.02	53.25	57.11	73.33	20.71
Other Current Liabilities	65.37	70.48	80.25	77.28	74.29	77.01
Total Current Liabilities	335.14	397.04	432.53	446.79	930.54	793.36
Long-Term Debt	12.99	12.5	14.11	14.32	14.86	17.43
Long-Term Leases	1.18	1.53	2.2	1.5	2.08	-
Long-Term Unearned Revenue	0.38	0.54	1	3.05	3.75	4.57
Long-Term Deferred Tax Liabilities	0.27	0.42	0.56	0.27	0.36	-
Other Long-Term Liabilities	12.07	10.91	11.4	7.55	-	-
Total Liabilities	362.03	422.94	461.8	473.48	951.59	815.36
Common Stock	346.01	346.01	346.01	346.01	346.01	346.01
Additional Paid-In Capital	356.59	356.59	356.94	356.94	347.44	347.44
Retained Earnings	-100.96	-54.97	98.4	294.47	407.99	519.96
Comprehensive Income & Other	-8.2	5.22	-2.81	3.93	3.32	-2.14
Total Common Equity	593.43	652.84	798.54	1,001	1,105	1,211
Minority Interest	33.67	38.97	50.27	69.21	85.46	88.33
Shareholders' Equity	627.1	691.81	848.81	1,071	1,190	1,300
Total Liabilities & Equity	989.13	1,115	1,311	1,544	2,142	2,115
Total Debt	53.56	45.73	27.56	65.21	389.04	285.29
Net Cash (Debt)	184.35	245.61	246.63	271.15	218.76	174.2
Net Cash Growth	-18.39%	-0.41%	-9.04%	23.95%	25.58%	-50.58%
Net Cash Per Share	0.53	0.71	0.71	0.79	0.62	0.51
Filing Date Shares Outstanding	346.01	346.01	346.01	346.01	346.01	346.01
Total Common Shares Outstanding	346.01	346.01	346.01	346.01	346.01	346.01
Working Capital	491.18	543.49	673.8	865.34	903.15	1,016
Book Value Per Share	1.72	1.89	2.31	2.89	3.19	3.50
Tangible Book Value	584.96	644.1	774.41	971.82	1,070	1,163
Tangible Book Value Per Share	1.69	1.86	2.24	2.81	3.09	3.36
Buildings	-	186.43	187.67	186.16	184.67	201.5
Machinery	-	294.1	293.03	292.02	296.28	340.65
Construction In Progress	-	-	-	0.13	-	-

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