SHA:600343 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	123.32	257.66	333.24	502.99	717.11	632.24
Cash & Short-Term Investments	123.32	257.66	333.24	502.99	717.11	632.24
Cash Growth	18.45%	-22.68%	-33.75%	-29.86%	13.43%	-5.15%
Accounts Receivable	712.99	745.71	751.75	654.85	853.22	1,044
Other Receivables	9.74	9.04	15.63	15.43	26.02	17.97
Receivables	722.73	754.74	767.38	670.28	879.24	1,062
Inventory	532.31	498.62	541.23	623.13	812.8	897.05
Other Current Assets	150.95	123.53	115.47	134.7	82.22	121.05
Total Current Assets	1,529	1,635	1,757	1,931	2,491	2,712
Property, Plant & Equipment	765.5	772.85	788.06	761.49	911.12	965.63
Long-Term Investments	396	396.75	399.14	347.61	-	-
Other Intangible Assets	98.07	105.34	107.61	95.6	162.01	162.04
Long-Term Deferred Tax Assets	61.61	60.76	56.45	46.02	64.39	49
Long-Term Deferred Charges	24.14	12.3	16.52	11.57	9.83	19.86
Other Long-Term Assets	10.73	11.24	11.94	13.08	29.97	20.27
Total Assets	2,885	2,994	3,137	3,206	3,669	3,929
Accounts Payable	523.45	566.9	543.04	529.36	707.46	608.11
Accrued Expenses	20.21	46.77	51.39	50.63	51.6	54.28
Short-Term Debt	294.76	257.96	307	364	382	446
Current Income Taxes Payable	6.32	1.17	0.38	1.34	1.22	4.58
Current Unearned Revenue	81.22	73.22	62.85	51.79	188.28	133.26
Other Current Liabilities	260.45	246.24	246.09	220.76	85.7	150.37
Total Current Liabilities	1,186	1,192	1,211	1,218	1,416	1,397
Long-Term Debt	190	190	140	-	-	-
Long-Term Leases	-	-	-	-	0.76	-
Long-Term Unearned Revenue	7.21	5.92	3.97	5.64	12.53	18.93
Pension & Post-Retirement Benefits	88.43	86.63	88.55	76.43	74.87	68.23
Other Long-Term Liabilities	41.52	27.05	8.45	2	-	-
Total Liabilities	1,514	1,502	1,452	1,302	1,504	1,484
Common Stock	638.21	638.21	638.21	638.21	638.21	638.21
Additional Paid-In Capital	1,211	1,211	1,211	1,211	1,192	1,192
Retained Earnings	-497.67	-388.42	-201.19	-5.83	55.91	313.85
Comprehensive Income & Other	4.4	1.97	-2.12	5.67	4.09	5.89
Total Common Equity	1,356	1,463	1,646	1,849	1,890	2,150
Minority Interest	15.56	28.9	39.12	55.19	274.39	295.55
Shareholders' Equity	1,372	1,492	1,685	1,905	2,164	2,445
Total Liabilities & Equity	2,885	2,994	3,137	3,206	3,669	3,929
Total Debt	484.76	447.96	447	364	382.76	446
Net Cash (Debt)	-361.44	-190.3	-113.76	138.99	334.35	186.24
Net Cash Growth	-	-	-	-58.43%	79.53%	-37.83%
Net Cash Per Share	-0.57	-0.30	-0.18	0.21	0.52	0.29
Filing Date Shares Outstanding	638.21	638.21	638.21	638.21	638.21	638.21
Total Common Shares Outstanding	638.21	638.21	638.21	638.21	638.21	638.21
Working Capital	342.89	442.3	546.56	713.22	1,075	1,316
Book Value Per Share	2.13	2.29	2.58	2.90	2.96	3.37
Tangible Book Value	1,258	1,358	1,539	1,754	1,728	1,988
Tangible Book Value Per Share	1.97	2.13	2.41	2.75	2.71	3.11
Buildings	-	437.74	434.45	433.97	564.84	552.54
Machinery	-	834.19	805.29	816.37	913.45	717.29
Construction In Progress	-	105.79	101.87	24.72	2.06	215.37

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