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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	87.65	90.58	163.74	162.09	457.49	366.64	Upgrade
Short-Term Investments	-	-	-	54.11	-	-	Upgrade
Trading Asset Securities	150.26	200.76	110.45	120.15	150.31	92.85	Upgrade
Cash & Short-Term Investments	237.91	291.34	274.19	336.35	607.81	459.49	Upgrade
Cash Growth	-12.67%	6.25%	-18.48%	-44.66%	32.28%	21.17%	Upgrade
Accounts Receivable	264.25	313.1	351.88	492.86	681.62	687.65	Upgrade
Other Receivables	39.55	72.47	101.34	65.29	63.35	95.48	Upgrade
Receivables	303.79	385.57	453.22	558.15	744.98	783.13	Upgrade
Inventory	215.62	243.07	336.93	356.44	388.54	473.95	Upgrade
Other Current Assets	68.99	20.56	41.99	61.19	92.36	92.49	Upgrade
Total Current Assets	826.31	940.54	1,106	1,312	1,834	1,809	Upgrade
Property, Plant & Equipment	95.87	104.12	114.96	122.49	137.09	156.87	Upgrade
Long-Term Investments	1.13	1.48	1.58	1.51	54.12	52.16	Upgrade
Other Intangible Assets	8.47	8.74	24.13	29.54	34.92	48.49	Upgrade
Long-Term Deferred Tax Assets	1.51	2.33	3.92	9.49	14.51	11.18	Upgrade
Long-Term Deferred Charges	0.09	0.13	0.02	7.56	5.1	1.97	Upgrade
Other Long-Term Assets	55.75	57.42	59.66	61.32	62.39	35.23	Upgrade
Total Assets	989.13	1,115	1,311	1,544	2,142	2,115	Upgrade
Accounts Payable	165.14	231.75	226.88	206.32	347.19	368.68	Upgrade
Accrued Expenses	22.15	41.41	51.37	50.52	57.3	48.48	Upgrade
Short-Term Debt	37.02	29.03	8.81	47.85	370.44	266.12	Upgrade
Current Portion of Long-Term Debt	2.37	1.02	1.05	0.97	0.92	1.74	Upgrade
Current Portion of Leases	-	1.66	1.4	0.58	0.74	-	Upgrade
Current Income Taxes Payable	18.22	4.69	9.53	6.17	6.32	10.62	Upgrade
Current Unearned Revenue	24.86	17.02	53.25	57.11	73.33	20.71	Upgrade
Other Current Liabilities	65.37	70.48	80.25	77.28	74.29	77.01	Upgrade
Total Current Liabilities	335.14	397.04	432.53	446.79	930.54	793.36	Upgrade
Long-Term Debt	12.99	12.5	14.11	14.32	14.86	17.43	Upgrade
Long-Term Leases	1.18	1.53	2.2	1.5	2.08	-	Upgrade
Long-Term Unearned Revenue	0.38	0.54	1	3.05	3.75	4.57	Upgrade
Long-Term Deferred Tax Liabilities	0.27	0.42	0.56	0.27	0.36	-	Upgrade
Other Long-Term Liabilities	12.07	10.91	11.4	7.55	-	-	Upgrade
Total Liabilities	362.03	422.94	461.8	473.48	951.59	815.36	Upgrade
Common Stock	346.01	346.01	346.01	346.01	346.01	346.01	Upgrade
Additional Paid-In Capital	356.59	356.59	356.94	356.94	347.44	347.44	Upgrade
Retained Earnings	-100.96	-54.97	98.4	294.47	407.99	519.96	Upgrade
Comprehensive Income & Other	-8.2	5.22	-2.81	3.93	3.32	-2.14	Upgrade
Total Common Equity	593.43	652.84	798.54	1,001	1,105	1,211	Upgrade
Minority Interest	33.67	38.97	50.27	69.21	85.46	88.33	Upgrade
Shareholders' Equity	627.1	691.81	848.81	1,071	1,190	1,300	Upgrade
Total Liabilities & Equity	989.13	1,115	1,311	1,544	2,142	2,115	Upgrade
Total Debt	53.56	45.73	27.56	65.21	389.04	285.29	Upgrade
Net Cash (Debt)	184.35	245.61	246.63	271.15	218.76	174.2	Upgrade
Net Cash Growth	-18.39%	-0.41%	-9.04%	23.95%	25.58%	-50.58%	Upgrade
Net Cash Per Share	0.53	0.71	0.71	0.79	0.62	0.51	Upgrade
Filing Date Shares Outstanding	346.01	346.01	346.01	346.01	346.01	346.01	Upgrade
Total Common Shares Outstanding	346.01	346.01	346.01	346.01	346.01	346.01	Upgrade
Working Capital	491.18	543.49	673.8	865.34	903.15	1,016	Upgrade
Book Value Per Share	1.72	1.89	2.31	2.89	3.19	3.50	Upgrade
Tangible Book Value	584.96	644.1	774.41	971.82	1,070	1,163	Upgrade
Tangible Book Value Per Share	1.69	1.86	2.24	2.81	3.09	3.36	Upgrade
Buildings	-	186.43	187.67	186.16	184.67	201.5	Upgrade
Machinery	-	294.1	293.03	292.02	296.28	340.65	Upgrade
Construction In Progress	-	-	-	0.13	-	-	Upgrade

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