SHA:600340 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	2,424	5,807	6,478	12,418	14,437	26,993
Short-Term Investments	-	649.19	738.18	917.55	62.92	-
Cash & Short-Term Investments	2,424	6,456	7,216	13,335	14,500	26,993
Cash Growth	-47.53%	-10.53%	-45.89%	-8.04%	-46.28%	-37.17%
Accounts Receivable	129,327	151,675	180,454	185,980	191,365	194,196
Other Receivables	17,865	19,978	25,758	24,917	23,270	21,333
Receivables	147,192	172,643	207,212	211,897	216,571	217,641
Inventory	70,970	74,736	82,636	122,872	145,280	179,225
Prepaid Expenses	-	-	-	-	4,903	6,184
Other Current Assets	12,745	9,334	10,566	15,933	11,216	11,051
Total Current Assets	233,330	263,169	307,629	364,037	392,470	441,095
Property, Plant & Equipment	7,014	8,596	11,191	12,521	14,141	14,528
Long-Term Investments	8,487	7,840	6,238	7,143	7,171	9,974
Goodwill	-	-	-	-	-	203.68
Other Intangible Assets	3,654	4,143	4,527	4,978	5,893	6,768
Long-Term Deferred Tax Assets	16,405	14,815	13,991	11,423	11,421	5,339
Long-Term Deferred Charges	951.51	1,102	1,376	1,604	1,844	2,342
Other Long-Term Assets	4,676	4,725	6,545	6,935	8,024	8,513
Total Assets	274,518	304,389	351,497	408,641	440,964	488,762
Accounts Payable	34,293	37,197	43,382	50,987	57,707	57,541
Accrued Expenses	8,859	16,657	13,723	13,489	22,604	7,174
Short-Term Debt	7,310	7,609	8,377	12,396	29,221	30,435
Current Portion of Long-Term Debt	24,621	21,548	18,609	50,145	97,747	54,045
Current Portion of Leases	-	256.91	260.65	299.08	1,652	-
Current Income Taxes Payable	12,834	6,335	6,717	6,497	6,548	6,684
Current Unearned Revenue	19,018	18,892	34,796	74,097	89,649	97,608
Other Current Liabilities	34,575	31,454	29,827	29,171	58,859	32,102
Total Current Liabilities	141,512	139,950	155,691	237,082	363,987	285,589
Long-Term Debt	107,237	127,952	158,429	136,052	52,393	110,878
Long-Term Leases	55.07	42.61	92.73	80.66	149.06	295.09
Long-Term Unearned Revenue	3.22	3.22	3.22	5.64	9.91	10.28
Long-Term Deferred Tax Liabilities	1,529	1,858	2,223	2,429	503.25	464.81
Other Long-Term Liabilities	14,403	15,346	13,202	8,642	94.92	94.68
Total Liabilities	264,739	285,152	329,643	384,291	417,138	397,332
Common Stock	3,893	3,893	3,893	3,893	3,893	3,913
Additional Paid-In Capital	11,281	10,541	8,829	4,509	-	-
Retained Earnings	-18,753	-8,924	-4,107	1,921	351.55	40,353
Treasury Stock	-	-	-	-	-	-167.3
Comprehensive Income & Other	-1,159	-1,416	-1,455	-943.36	2,063	17,881
Total Common Equity	-4,738	4,095	7,160	9,380	6,307	61,980
Minority Interest	14,516	15,142	14,694	14,969	17,519	29,450
Shareholders' Equity	9,778	19,237	21,854	24,350	23,827	91,430
Total Liabilities & Equity	274,518	304,389	351,497	408,641	440,964	488,762
Total Debt	139,224	157,409	185,769	198,973	181,162	195,654
Net Cash (Debt)	-136,800	-150,953	-178,553	-185,638	-166,662	-168,660
Net Cash Per Share	-34.96	-38.86	-45.91	-47.93	-43.43	-44.17
Filing Date Shares Outstanding	3,893	3,893	3,893	3,893	3,893	3,913
Total Common Shares Outstanding	3,893	3,893	3,893	3,893	3,893	3,913
Working Capital	91,818	123,219	151,938	126,954	28,484	155,506
Book Value Per Share	-1.22	1.05	1.84	2.41	1.62	15.84
Tangible Book Value	-8,391	-47.92	2,634	4,403	414.19	55,009
Tangible Book Value Per Share	-2.16	-0.01	0.68	1.13	0.11	14.06
Buildings	-	9,434	11,140	11,008	11,901	9,873
Machinery	-	754.72	772.35	803.49	839.01	846.74
Construction In Progress	-	2,037	2,783	3,774	4,063	6,296

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