SHA:600358 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	73.22	42.82	97.4	44.03	85.76	45.4
Cash & Short-Term Investments	73.22	42.82	97.4	44.03	85.76	45.4
Cash Growth	-2.07%	-56.03%	121.23%	-48.66%	88.89%	50.34%
Accounts Receivable	148	88.39	188.71	143.3	223.19	192.93
Other Receivables	26.46	47.81	54.87	45.88	42.95	63.41
Receivables	174.45	136.2	243.58	189.18	266.15	256.34
Inventory	46.43	26.16	23.33	0.98	2.17	1.53
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	89.51	79.42	68.3	72.88	63.83	50.02
Total Current Assets	383.61	284.61	432.62	307.07	417.91	353.29
Property, Plant & Equipment	40.7	41.6	41.99	48.91	23.58	14.27
Long-Term Investments	49	55.66	70.2	74.17	82.33	87.68
Goodwill	18.46	18.46	27.19	28.86	37.81	55.9
Other Intangible Assets	0.04	0.06	0.01	0.02	0.02	0.02
Long-Term Deferred Tax Assets	10.99	9.76	7.54	1.81	-	-
Long-Term Deferred Charges	11.1	13.86	15.55	13.54	0.48	0.73
Other Long-Term Assets	0.22	1.12	3.27	2.21	2.63	1.04
Total Assets	514.12	425.13	598.39	476.59	564.75	512.92
Accounts Payable	13.98	10.02	38.48	28.52	28.85	35.82
Accrued Expenses	5.56	7.23	15.67	18.1	20.24	22
Short-Term Debt	329.91	253.61	273.34	186.24	198	30
Current Portion of Long-Term Debt	4.11	1.54	-	-	-	-
Current Portion of Leases	-	1.55	1.84	3.03	2.05	-
Current Income Taxes Payable	2.18	-	6.37	5.18	3.41	4.52
Current Unearned Revenue	10.84	8.78	10.12	5.77	11.4	11.82
Other Current Liabilities	28.46	11.24	18.98	28.6	102.28	249.11
Total Current Liabilities	395.04	293.98	364.81	275.43	366.23	353.28
Long-Term Debt	26.25	27	-	-	-	-
Long-Term Leases	2.91	3.01	0.64	4.22	2.14	-
Long-Term Unearned Revenue	8.23	8	8	12	-	-
Long-Term Deferred Tax Liabilities	1.28	0.99	1.47	1.65	-	-
Total Liabilities	433.7	332.98	374.91	293.3	368.37	353.28
Common Stock	504.94	504.94	504.94	504.94	504.94	504.94
Additional Paid-In Capital	303.36	276.36	327.24	277.1	277.1	257.1
Retained Earnings	-653.95	-622.19	-558.49	-541.45	-549.05	-574.32
Comprehensive Income & Other	-81.06	-74.41	-60.1	-56.14	-47.98	-42.38
Total Common Equity	73.28	84.69	213.58	184.45	185.01	145.34
Minority Interest	7.14	7.46	9.89	-1.16	11.37	14.3
Shareholders' Equity	80.42	92.15	223.47	183.29	196.38	159.64
Total Liabilities & Equity	514.12	425.13	598.39	476.59	564.75	512.92
Total Debt	363.18	286.71	275.82	193.48	202.19	30
Net Cash (Debt)	-289.96	-243.88	-178.42	-149.46	-116.43	15.4
Net Cash Per Share	-0.57	-0.48	-0.35	-0.30	-0.23	0.03
Filing Date Shares Outstanding	504.94	504.94	504.94	504.94	504.94	504.94
Total Common Shares Outstanding	504.94	504.94	504.94	504.94	504.94	504.94
Working Capital	-11.43	-9.37	67.81	31.64	51.67	0.01
Book Value Per Share	0.15	0.17	0.42	0.37	0.37	0.29
Tangible Book Value	54.78	66.17	186.38	155.57	147.18	89.42
Tangible Book Value Per Share	0.11	0.13	0.37	0.31	0.29	0.18
Buildings	-	30.12	30.12	30.12	12.72	12.72
Machinery	-	23.2	22.08	20.89	11.24	15.52
Construction In Progress	-	-	-	-	7.79	-

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