SHA:600361 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Cash & Equivalents	5,789	4,500	3,832	3,716	3,016	3,885	Upgrade
Short-Term Investments	-	-	-	-	26.09	17.6	Upgrade
Trading Asset Securities	0.3	0.3	0.3	0.3	22.04	59.28	Upgrade
Cash & Short-Term Investments	5,789	4,501	3,832	3,716	3,064	3,962	Upgrade
Cash Growth	39.01%	17.44%	3.12%	21.30%	-22.66%	-14.88%	Upgrade
Accounts Receivable	4,320	2,727	2,491	2,540	56.83	56.28	Upgrade
Other Receivables	122.27	56.81	1,151	2.67	9.5	5.24	Upgrade
Receivables	4,442	2,784	3,642	2,543	66.33	61.52	Upgrade
Inventory	4,180	3,632	3,111	2,702	1,095	1,245	Upgrade
Prepaid Expenses	-	-	-	-	4.48	4.67	Upgrade
Other Current Assets	1,167	740.21	414.66	1,646	463.6	582.33	Upgrade
Total Current Assets	15,579	11,656	11,000	10,607	4,694	5,855	Upgrade
Property, Plant & Equipment	6,667	6,190	4,108	3,986	699.78	753.45	Upgrade
Long-Term Investments	225.23	281.67	316.48	318.38	1,339	1,293	Upgrade
Goodwill	-	-	-	-	126.16	124.1	Upgrade
Other Intangible Assets	1,051	1,014	864	718.64	132.97	152.72	Upgrade
Long-Term Deferred Tax Assets	195.09	226.31	193.52	112.26	49.66	138.13	Upgrade
Long-Term Deferred Charges	5.52	5.86	-	-	1,146	1,221	Upgrade
Other Long-Term Assets	723.25	541.87	425.65	331.09	30	-	Upgrade
Total Assets	24,446	19,916	16,908	16,074	8,218	9,537	Upgrade
Accounts Payable	1,851	674.12	1,337	5,288	2,851	2,929	Upgrade
Accrued Expenses	83.62	193.12	194.67	196.99	81.62	46.13	Upgrade
Short-Term Debt	7,608	4,819	4,624	2,775	1,114	1,894	Upgrade
Current Portion of Long-Term Debt	1,214	452.65	970.11	544.41	22.06	-	Upgrade
Current Portion of Leases	-	39.86	8.04	10.42	-	-	Upgrade
Current Income Taxes Payable	131.18	103.64	39.51	99.48	7.13	4.09	Upgrade
Current Unearned Revenue	451.76	300.9	198.93	346.29	345.66	504.64	Upgrade
Other Current Liabilities	106.3	453.06	258.72	1,072	772.79	1,273	Upgrade
Total Current Liabilities	11,445	7,036	7,631	10,333	5,194	6,650	Upgrade
Long-Term Debt	1,800	2,105	944.57	889.38	176.05	89.18	Upgrade
Long-Term Leases	103.72	147.64	118.73	121.16	-	-	Upgrade
Long-Term Unearned Revenue	152.4	106.27	58.46	37.61	-	-	Upgrade
Long-Term Deferred Tax Liabilities	73.31	93.75	82.1	55.43	39.49	42.63	Upgrade
Other Long-Term Liabilities	150	150	150	-	-	-	Upgrade
Total Liabilities	13,725	9,639	8,985	11,437	5,410	6,782	Upgrade
Common Stock	4,107	4,336	4,004	3,338	665.81	665.81	Upgrade
Additional Paid-In Capital	2,905	2,677	1,527	-	1,686	1,686	Upgrade
Retained Earnings	3,609	3,106	2,389	1,298	452.51	396	Upgrade
Comprehensive Income & Other	-45.93	11.12	3.15	1.57	0.25	3.45	Upgrade
Total Common Equity	10,576	10,130	7,923	4,637	2,805	2,752	Upgrade
Minority Interest	144.81	146.83	-	-	3.09	3.36	Upgrade
Shareholders' Equity	10,721	10,277	7,923	4,637	2,808	2,755	Upgrade
Total Liabilities & Equity	24,446	19,916	16,908	16,074	8,218	9,537	Upgrade
Total Debt	10,726	7,564	6,665	4,341	1,312	1,983	Upgrade
Net Cash (Debt)	-4,936	-3,063	-2,833	-624.16	1,752	1,979	Upgrade
Net Cash Growth	-	-	-	-	-11.46%	45.36%	Upgrade
Net Cash Per Share	-1.16	-0.74	-0.82	-0.19	2.38	3.05	Upgrade
Filing Date Shares Outstanding	4,107	4,336	4,004	665.81	665.81	665.81	Upgrade
Total Common Shares Outstanding	4,107	4,336	4,004	665.81	665.81	665.81	Upgrade
Working Capital	4,134	4,620	3,369	274.43	-500.33	-795.38	Upgrade
Book Value Per Share	2.57	2.34	1.98	6.96	4.21	4.13	Upgrade
Tangible Book Value	9,526	9,117	7,059	3,918	2,546	2,475	Upgrade
Tangible Book Value Per Share	2.32	2.10	1.76	5.89	3.82	3.72	Upgrade
Buildings	-	2,484	2,159	2,071	601.7	592.99	Upgrade
Machinery	-	4,345	3,534	3,162	1,008	1,035	Upgrade
Construction In Progress	-	1,300	259.42	191.61	11.55	6.81	Upgrade

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.