SHA:600360 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	549.9	593.9	1,101	1,426	1,487	1,695
Trading Asset Securities	474.34	-	-	-	-	201.6
Cash & Short-Term Investments	1,024	593.9	1,101	1,426	1,487	1,897
Cash Growth	32.06%	-46.07%	-22.80%	-4.06%	-21.61%	-23.33%
Accounts Receivable	988.72	975.33	883.46	936.62	1,040	764.95
Other Receivables	14.42	1,503	1,535	48.56	78.51	81.54
Receivables	1,003	2,478	2,419	985.18	1,118	846.5
Inventory	458.07	373.21	297.59	310.2	180.07	236.75
Other Current Assets	45.52	43.57	34.74	35.3	46.81	430.22
Total Current Assets	2,531	3,489	3,852	2,757	2,832	3,410
Property, Plant & Equipment	2,827	2,593	2,508	3,369	3,176	2,440
Long-Term Investments	77.11	90.34	110.86	97.25	53.22	37.43
Other Intangible Assets	99.53	102.48	106.67	107.61	111.53	114.38
Long-Term Deferred Tax Assets	34.63	32.63	27.12	18.4	10.31	11.32
Long-Term Deferred Charges	1.18	1.8	2.24	1.94	0.53	1.29
Other Long-Term Assets	46.2	85.67	73.74	551.05	603.18	494.91
Total Assets	5,617	6,395	6,680	6,902	6,787	6,510
Accounts Payable	749.76	597.98	619.86	805.92	779.07	853.13
Accrued Expenses	9.58	10.37	7.41	6.06	12.4	4.02
Short-Term Debt	232.72	354.72	135.23	677.6	1,170	1,111
Current Portion of Long-Term Debt	341.03	952.15	924.43	442.93	353.98	245.64
Current Portion of Leases	-	-	1.42	1.39	0.98	-
Current Income Taxes Payable	17.28	8.61	1.23	1.94	2.46	2.19
Current Unearned Revenue	11.42	52.54	70.7	81.97	138.22	4.37
Other Current Liabilities	200.91	148.25	123.58	79.43	44.88	30.94
Total Current Liabilities	1,563	2,125	1,884	2,097	2,502	2,251
Long-Term Debt	460.96	787.89	1,359	1,351	1,037	1,116
Long-Term Leases	-	-	0.28	1.59	1.48	-
Long-Term Unearned Revenue	120.96	117.74	116.91	50.81	19.24	15.42
Long-Term Deferred Tax Liabilities	3.15	4.04	5.04	6.01	7.15	8.69
Other Long-Term Liabilities	-	-	50	150	-	-
Total Liabilities	2,148	3,034	3,415	3,657	3,566	3,391
Common Stock	960.3	960.3	960.3	960.3	960.3	960.3
Additional Paid-In Capital	1,129	1,127	1,156	1,156	1,156	1,156
Retained Earnings	1,341	1,262	1,146	1,127	1,104	1,003
Comprehensive Income & Other	-	0.01	-0	-0.01	-0.09	-0.06
Total Common Equity	3,430	3,350	3,262	3,243	3,221	3,120
Minority Interest	38.63	11.21	3.59	1.94	-0.07	-0.3
Shareholders' Equity	3,469	3,361	3,266	3,245	3,221	3,119
Total Liabilities & Equity	5,617	6,395	6,680	6,902	6,787	6,510
Total Debt	1,035	2,095	2,420	2,475	2,563	2,472
Net Cash (Debt)	-10.48	-1,501	-1,319	-1,049	-1,076	-575.16
Net Cash Per Share	-0.01	-1.53	-1.43	-1.09	-1.12	-0.67
Filing Date Shares Outstanding	960.3	960.3	960.3	960.3	960.3	960.3
Total Common Shares Outstanding	960.3	960.3	960.3	960.3	960.3	960.3
Working Capital	968.26	1,364	1,968	659.95	330.14	1,159
Book Value Per Share	3.57	3.49	3.40	3.38	3.35	3.25
Tangible Book Value	3,331	3,247	3,156	3,135	3,109	3,005
Tangible Book Value Per Share	3.47	3.38	3.29	3.27	3.24	3.13
Buildings	-	1,156	1,156	1,158	787.26	787.26
Machinery	-	2,634	2,314	2,274	2,001	1,562
Construction In Progress	-	505.86	544.67	1,562	1,916	1,509

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