SHA:600370 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	1,570	1,084	2,110	2,274	1,606	4,582
Trading Asset Securities	-	0.91	1.08	84.16	67.04	-
Cash & Short-Term Investments	1,570	1,085	2,111	2,358	1,674	4,582
Cash Growth	34.90%	-48.59%	-10.48%	40.89%	-63.48%	-13.10%
Accounts Receivable	3,872	4,762	3,490	2,973	2,113	1,405
Other Receivables	44.88	10.03	3.32	2.18	1.09	7.06
Receivables	3,917	4,775	3,497	2,979	2,114	1,412
Inventory	2,673	1,823	3,150	2,621	2,150	1,538
Prepaid Expenses	-	3.14	6.47	0.73	3.5	0.66
Other Current Assets	390.08	494.16	385.37	290.04	507.03	161.29
Total Current Assets	8,550	8,180	9,149	8,248	6,448	7,694
Property, Plant & Equipment	9,247	8,763	4,652	4,150	3,599	3,785
Long-Term Investments	10	-	110.2	107.23	105.65	122.72
Other Intangible Assets	664.71	513.9	517.02	502.24	503.99	680.53
Long-Term Deferred Tax Assets	646.71	495.04	328.68	174.67	178.23	181.71
Long-Term Deferred Charges	31.74	35.51	53.62	0.17	2.16	3.93
Other Long-Term Assets	371.81	616.96	1,282	1,219	744.65	207.18
Total Assets	19,521	18,604	16,093	14,401	11,582	12,675
Accounts Payable	4,445	2,924	2,164	3,713	3,087	2,403
Accrued Expenses	77.95	98.38	91.89	111.43	100.58	149.29
Short-Term Debt	2,009	2,713	2,211	1,893	303.72	1,787
Current Portion of Long-Term Debt	1,341	683.6	56.08	360.92	364.97	1,012
Current Portion of Leases	-	720.31	648.17	310.89	5.89	-
Current Income Taxes Payable	18.29	5.69	9.15	39.45	87.06	248.11
Current Unearned Revenue	775.15	545.51	455.26	458.54	470.42	568.49
Other Current Liabilities	158.9	106.27	85.73	84.01	136.93	171.84
Total Current Liabilities	8,826	7,797	5,721	6,971	4,556	6,339
Long-Term Debt	4,422	3,990	3,296	140.77	427.96	367.45
Long-Term Leases	460.27	797.92	741.72	504.74	76.51	-
Long-Term Unearned Revenue	475.67	201.62	-	-	-	-
Long-Term Deferred Tax Liabilities	94.5	46.86	37.2	37.54	8.34	4.66
Total Liabilities	14,278	12,833	9,796	7,654	5,069	6,711
Common Stock	3,897	3,897	3,896	3,896	3,896	3,657
Additional Paid-In Capital	872.41	872.09	871.75	871.74	871.74	580.98
Retained Earnings	206.11	631.59	1,119	1,978	1,745	1,500
Treasury Stock	-39.38	-39.38	-	-	-	-
Comprehensive Income & Other	307.57	409.86	409.6	0.96	-0.34	-0.24
Total Common Equity	5,243	5,771	6,297	6,748	6,512	5,738
Minority Interest	-	-	-	-	-	226.11
Shareholders' Equity	5,243	5,771	6,297	6,748	6,512	5,964
Total Liabilities & Equity	19,521	18,604	16,093	14,401	11,582	12,675
Total Debt	8,232	8,905	6,953	3,210	1,179	3,166
Net Cash (Debt)	-6,662	-7,820	-4,843	-852.31	494.49	1,416
Net Cash Growth	-	-	-	-	-65.07%	-6.63%
Net Cash Per Share	-1.71	-2.01	-1.24	-0.22	0.13	0.39
Filing Date Shares Outstanding	3,867	3,867	3,896	3,896	3,896	3,657
Total Common Shares Outstanding	3,867	3,867	3,896	3,896	3,896	3,657
Working Capital	-276.28	382.79	3,428	1,278	1,892	1,355
Book Value Per Share	1.36	1.49	1.62	1.73	1.67	1.57
Tangible Book Value	4,579	5,257	5,780	6,245	6,008	5,057
Tangible Book Value Per Share	1.18	1.36	1.48	1.60	1.54	1.38
Buildings	-	1,426	1,369	1,115	1,154	1,409
Machinery	-	8,072	10,431	9,328	9,387	8,997
Construction In Progress	-	5,749	783.08	1,216	69.41	191.06

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