SHA:600368 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	689.4	455.62	719.65	936.76	549.76	498.13
Cash & Short-Term Investments	689.4	455.62	719.65	936.76	549.76	498.13
Cash Growth	-16.64%	-36.69%	-23.18%	70.39%	10.36%	-18.57%
Accounts Receivable	171.26	195.8	204.37	188.35	139.65	159.68
Other Receivables	27.24	66.65	11.19	11.12	1,137	8.65
Receivables	198.5	262.47	215.58	199.47	1,276	168.33
Inventory	120.01	130.03	523.79	304.32	278.72	339.21
Prepaid Expenses	-	32.64	36.61	32.69	33.69	25.61
Other Current Assets	123.1	64.83	72.26	64.7	46.81	1,729
Total Current Assets	1,131	945.58	1,568	1,538	2,185	2,760
Property, Plant & Equipment	5,297	5,031	5,105	5,377	5,051	5,362
Long-Term Investments	1,989	1,905	1,913	1,892	1,365	1,328
Goodwill	1.12	1.12	1.12	1.12	1.12	1.12
Other Intangible Assets	63.56	56.47	58.92	34.63	36.21	37.61
Long-Term Deferred Tax Assets	46.29	43.77	43.71	43.94	46.57	43.23
Long-Term Deferred Charges	27.06	29.17	33.12	38.88	10.95	13.13
Other Long-Term Assets	1,983	1,589	730.25	865.36	887.67	904.37
Total Assets	10,538	9,615	9,463	9,804	9,621	10,477
Accounts Payable	74.35	80.19	51.22	55.57	56.06	50.71
Accrued Expenses	16.03	50.25	60.83	87.22	67.26	63.39
Short-Term Debt	170.16	465.04	473.6	851.73	400	555
Current Portion of Long-Term Debt	324.67	359.21	429.72	461.16	593.65	468.72
Current Portion of Leases	-	-	-	-	0.07	-
Current Income Taxes Payable	39.78	21.47	24.83	49.95	45.59	32.96
Current Unearned Revenue	7.34	19.51	17.17	9.46	23.91	57.53
Other Current Liabilities	104.37	101.18	85.89	66.85	79.92	76.93
Total Current Liabilities	736.72	1,097	1,143	1,582	1,266	1,305
Long-Term Debt	2,697	1,700	2,061	2,547	3,047	4,385
Long-Term Unearned Revenue	27.31	29.89	30.27	35.65	41.04	42.84
Other Long-Term Liabilities	0.54	1.82	2.82	7.23	-	8.29
Total Liabilities	3,461	2,828	3,237	4,172	4,355	5,741
Common Stock	1,610	1,610	1,238	1,126	1,126	1,126
Additional Paid-In Capital	467.71	467.65	467.65	467.65	467.65	467.65
Retained Earnings	5,090	4,793	4,599	4,109	3,739	3,207
Total Common Equity	7,168	6,870	6,305	5,702	5,332	4,800
Minority Interest	-90.98	-83.41	-79.33	-70.32	-66.11	-64.62
Shareholders' Equity	7,077	6,787	6,225	5,632	5,266	4,736
Total Liabilities & Equity	10,538	9,615	9,463	9,804	9,621	10,477
Total Debt	3,192	2,524	2,964	3,860	4,041	5,408
Net Cash (Debt)	-2,502	-2,068	-2,245	-2,924	-3,491	-4,910
Net Cash Per Share	-1.55	-1.28	-1.39	-2.00	-2.17	-3.05
Filing Date Shares Outstanding	1,610	1,610	1,610	1,610	1,610	1,610
Total Common Shares Outstanding	1,610	1,610	1,610	1,610	1,610	1,610
Working Capital	394.29	-151.28	424.63	-44.02	918.76	1,455
Book Value Per Share	4.45	4.27	3.92	3.54	3.31	2.98
Tangible Book Value	7,103	6,813	6,244	5,667	5,295	4,762
Tangible Book Value Per Share	4.41	4.23	3.88	3.52	3.29	2.96
Buildings	-	381.18	877.77	880.19	319.13	317.84
Machinery	-	313.75	315.96	306.79	304.19	296.15
Construction In Progress	-	663.95	-	0.96	0.92	4.26

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