SHA:600337 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	115.68	334.42	775.88	798.3	1,124	1,013
Trading Asset Securities	-	-	-	-	50	-
Cash & Short-Term Investments	115.68	334.42	775.88	798.3	1,174	1,013
Cash Growth	-68.10%	-56.90%	-2.81%	-32.02%	15.93%	-26.22%
Accounts Receivable	461.76	245.74	307.37	298.3	302.41	282.93
Other Receivables	148.12	130.93	140.44	191.35	203.89	194.23
Receivables	609.88	376.67	447.8	489.65	506.31	477.16
Inventory	1,633	1,860	2,153	2,304	2,278	1,977
Other Current Assets	152.08	135.95	214.82	156.88	169.93	251.62
Total Current Assets	2,511	2,707	3,592	3,749	4,128	3,718
Property, Plant & Equipment	2,520	3,074	3,722	3,918	3,910	2,210
Long-Term Investments	217.85	220.08	218.25	216.37	133.64	137.51
Goodwill	46.15	43.08	63.76	63.76	63.76	63.76
Other Intangible Assets	430.6	493.42	581.32	626.03	664.61	616.38
Long-Term Deferred Tax Assets	595.25	706.42	626.11	506.07	89.06	79.03
Long-Term Deferred Charges	589.4	713.59	844.15	900.78	955.35	689.36
Other Long-Term Assets	14.11	14.57	15.19	15.81	16.43	17.05
Total Assets	6,925	7,973	9,662	9,996	9,961	7,532
Accounts Payable	655.74	625.78	1,030	945.55	1,026	794.11
Accrued Expenses	101.81	97.72	112.72	105.62	140.86	140.89
Short-Term Debt	946.01	995.21	1,163	845.64	786.62	935.53
Current Portion of Long-Term Debt	942.2	1,041	700.49	513.01	342.08	582.65
Current Portion of Leases	-	313.1	335.5	316.42	278.99	-
Current Income Taxes Payable	66.89	6.24	8.4	3.61	59.55	49.88
Current Unearned Revenue	90.86	114.12	96.86	120.43	199.19	170.85
Other Current Liabilities	221.18	217.82	95.23	100.34	140.43	122.9
Total Current Liabilities	3,025	3,411	3,543	2,951	2,973	2,797
Long-Term Debt	318.16	348.65	659.74	953.26	888.02	419.01
Long-Term Leases	843.7	1,176	1,421	1,573	1,631	-
Long-Term Unearned Revenue	26.47	15.98	21.03	29.59	38.1	32.94
Pension & Post-Retirement Benefits	1.26	1.37	1.47	1.54	1.54	1.75
Long-Term Deferred Tax Liabilities	165.84	248.27	311.7	292.87	-	-
Other Long-Term Liabilities	-	-	-	-	15.34	17.17
Total Liabilities	4,380	5,202	5,957	5,801	5,548	3,268
Common Stock	1,437	1,437	1,480	1,496	1,628	1,767
Additional Paid-In Capital	160.35	160.35	217.27	250.87	707	1,257
Retained Earnings	858.61	1,079	1,959	2,424	2,711	2,482
Treasury Stock	-2.67	-2.67	-17.25	-24.78	-588.52	-1,222
Comprehensive Income & Other	60.17	73.04	49.28	30.89	-54.12	-32.93
Total Common Equity	2,513	2,746	3,688	4,177	4,404	4,250
Minority Interest	30.98	24.64	16.16	17.6	9.27	14.29
Shareholders' Equity	2,544	2,771	3,704	4,195	4,413	4,264
Total Liabilities & Equity	6,925	7,973	9,662	9,996	9,961	7,532
Total Debt	3,050	3,875	4,280	4,202	3,927	1,937
Net Cash (Debt)	-2,934	-3,540	-3,504	-3,403	-2,753	-924.32
Net Cash Per Share	-2.03	-2.45	-2.36	-2.35	-1.80	-0.57
Filing Date Shares Outstanding	1,467	1,378	1,489	1,487	1,496	1,371
Total Common Shares Outstanding	1,467	1,378	1,489	1,487	1,496	1,510
Working Capital	-513.9	-704.1	48.95	798.65	1,155	921.6
Book Value Per Share	1.71	1.99	2.48	2.81	2.94	2.81
Tangible Book Value	2,037	2,210	3,043	3,487	3,675	3,570
Tangible Book Value Per Share	1.39	1.60	2.04	2.34	2.46	2.36
Buildings	-	2,080	2,297	2,162	2,012	2,012
Machinery	-	1,309	1,302	1,260	1,136	1,140
Construction In Progress	-	39.71	71.42	182.44	344.5	417.82

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