SHA:600356 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	389.58	320.76	360.64	308.59	185.75	235.5
Trading Asset Securities	30	-	-	-	30.02	125
Cash & Short-Term Investments	419.58	320.76	360.64	308.59	215.77	360.5
Cash Growth	-5.90%	-11.06%	16.86%	43.02%	-40.15%	0.12%
Accounts Receivable	734.31	809.42	656.66	569.81	514.96	460.59
Other Receivables	24.4	19.73	21.81	32.44	22.77	27.51
Receivables	758.71	829.15	678.47	602.25	537.73	488.1
Inventory	890.56	748.39	763.55	614.35	498.69	471.8
Other Current Assets	138.84	88.75	59.15	194.53	223.98	155.43
Total Current Assets	2,208	1,987	1,862	1,720	1,476	1,476
Property, Plant & Equipment	1,172	1,115	991.12	1,039	1,147	1,231
Other Intangible Assets	283.43	290.27	270.17	278.72	289.62	299.31
Long-Term Deferred Tax Assets	26.95	25.05	20.3	22.15	17.36	14.59
Other Long-Term Assets	9.01	55.01	23.63	0.25	11.52	13.71
Total Assets	3,699	3,473	3,167	3,060	2,942	3,034
Accounts Payable	273.6	221.27	135.69	109.24	72.31	116.74
Accrued Expenses	16.26	57.53	46.31	27.7	16.5	17.28
Short-Term Debt	265.19	225.21	298.28	237.22	254.24	336.97
Current Portion of Long-Term Debt	-	24.63	27.75	50.14	40.05	40.05
Current Income Taxes Payable	13.45	11.37	6.03	11.35	0.3	1.48
Current Unearned Revenue	15.17	13.72	12.09	29.7	28.66	16.55
Other Current Liabilities	90.14	10.77	9.34	44.18	36.18	40.09
Total Current Liabilities	673.82	564.48	535.49	509.53	448.24	569.17
Long-Term Debt	225.03	187.99	32.24	56.93	102.25	139.91
Long-Term Unearned Revenue	43.66	38.03	25.99	22.32	17.65	8.23
Other Long-Term Liabilities	5.89	32.41	-	-	-	-
Total Liabilities	948.41	822.91	593.72	588.78	568.14	717.31
Common Stock	298.73	298.73	298.73	298.73	298.73	298.73
Additional Paid-In Capital	865.62	865.62	865.62	865.66	865.66	865.66
Retained Earnings	1,521	1,409	1,334	1,237	1,138	1,076
Total Common Equity	2,686	2,573	2,498	2,401	2,302	2,241
Minority Interest	65.37	76.49	75.05	69.95	71.34	76.35
Shareholders' Equity	2,751	2,650	2,573	2,471	2,374	2,317
Total Liabilities & Equity	3,699	3,473	3,167	3,060	2,942	3,034
Total Debt	490.23	437.82	358.27	344.29	396.54	516.93
Net Cash (Debt)	-70.65	-117.06	2.37	-35.69	-180.77	-156.44
Net Cash Per Share	-0.24	-0.39	0.01	-0.12	-0.45	-0.52
Filing Date Shares Outstanding	298.73	298.73	298.73	298.73	298.73	298.73
Total Common Shares Outstanding	298.73	298.73	298.73	298.73	298.73	298.73
Working Capital	1,534	1,423	1,326	1,210	1,028	906.65
Book Value Per Share	8.99	8.61	8.36	8.04	7.71	7.50
Tangible Book Value	2,402	2,283	2,228	2,122	2,013	1,942
Tangible Book Value Per Share	8.04	7.64	7.46	7.10	6.74	6.50
Buildings	-	654.05	648.96	619.53	616.11	610.68
Machinery	-	2,955	2,892	2,857	2,818	2,851
Construction In Progress	-	190.73	13.31	1.29	0.04	1.06

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