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

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