SHA:600476 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	122.85	128.5	136.18	162.53	130.94	111.25	Upgrade
Trading Asset Securities	-	-	33.08	32.79	37.88	46.18	Upgrade
Cash & Short-Term Investments	122.85	128.5	169.26	195.32	168.82	157.42	Upgrade
Cash Growth	-19.95%	-24.08%	-13.34%	15.69%	7.24%	24.74%	Upgrade
Accounts Receivable	310.48	378.47	292.41	177.47	192.62	93.81	Upgrade
Other Receivables	11.18	27.41	18.33	22.84	40.78	33.17	Upgrade
Receivables	321.66	405.87	310.73	200.31	233.41	126.97	Upgrade
Inventory	74.4	68.03	78.35	101.65	62.03	47.14	Upgrade
Other Current Assets	49.27	20.14	5.33	11.6	9.02	3.01	Upgrade
Total Current Assets	568.18	622.56	563.68	508.87	473.28	334.55	Upgrade
Property, Plant & Equipment	54.42	70.29	84.54	104.04	107.17	33.55	Upgrade
Long-Term Investments	12.11	12.11	10.48	10.37	8.88	7.5	Upgrade
Other Intangible Assets	17.69	22.51	27.42	15.89	11.33	2.21	Upgrade
Long-Term Deferred Tax Assets	6.94	6.94	7.23	5.87	3.47	3.85	Upgrade
Long-Term Deferred Charges	12.25	16.82	4.7	7.91	10.84	-	Upgrade
Other Long-Term Assets	536.56	523.53	353.92	29.79	10.1	28.89	Upgrade
Total Assets	1,208	1,275	1,052	682.74	625.07	410.55	Upgrade
Accounts Payable	316.09	428.94	341.51	171.53	186.08	66.14	Upgrade
Accrued Expenses	0.98	71.3	53.69	9.98	17.07	8.59	Upgrade
Short-Term Debt	347.39	297.03	374.46	324.78	208	150	Upgrade
Current Portion of Long-Term Debt	100.13	66.13	0.07	-	-	-	Upgrade
Current Portion of Leases	-	6.64	7.47	7.4	6.32	-	Upgrade
Current Income Taxes Payable	40.95	-	-	-	-	-	Upgrade
Current Unearned Revenue	43.84	37.53	18.18	10.14	4.7	0.55	Upgrade
Other Current Liabilities	97.63	90.15	40.4	5.71	4.87	3.91	Upgrade
Total Current Liabilities	947.01	997.72	835.79	529.54	427.05	229.19	Upgrade
Long-Term Debt	140.82	121.78	65	-	-	-	Upgrade
Long-Term Leases	2.67	9.54	10.67	17.87	23.64	-	Upgrade
Long-Term Unearned Revenue	0.78	1.06	1.54	0.77	1.33	10.95	Upgrade
Long-Term Deferred Tax Liabilities	3.26	3.26	7.68	8.21	9.08	11.15	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	0.61	Upgrade
Total Liabilities	1,095	1,133	920.67	556.39	461.1	251.9	Upgrade
Common Stock	161.07	161.07	161.07	161.07	161.07	161.07	Upgrade
Additional Paid-In Capital	131.43	131.43	135.93	135.93	135.93	135.93	Upgrade
Retained Earnings	-182.82	-155.05	-168.24	-173.53	-134.41	-138.36	Upgrade
Comprehensive Income & Other	3.92	3.92	2.53	2.87	1.38	-	Upgrade
Total Common Equity	113.61	141.38	131.3	126.35	163.97	158.64	Upgrade
Shareholders' Equity	113.61	141.38	131.3	126.35	163.97	158.64	Upgrade
Total Liabilities & Equity	1,208	1,275	1,052	682.74	625.07	410.55	Upgrade
Total Debt	591.01	501.12	457.67	350.05	237.96	150	Upgrade
Net Cash (Debt)	-468.15	-372.62	-288.41	-154.73	-69.14	7.42	Upgrade
Net Cash Per Share	-2.95	-2.32	-1.80	-0.96	-0.44	0.05	Upgrade
Filing Date Shares Outstanding	161.07	161.07	161.07	161.07	161.07	161.07	Upgrade
Total Common Shares Outstanding	161.07	161.07	161.07	161.07	161.07	161.07	Upgrade
Working Capital	-378.83	-375.16	-272.11	-20.67	46.23	105.36	Upgrade
Book Value Per Share	0.71	0.88	0.82	0.78	1.02	0.98	Upgrade
Tangible Book Value	95.92	118.87	103.88	110.45	152.64	156.44	Upgrade
Tangible Book Value Per Share	0.60	0.74	0.64	0.69	0.95	0.97	Upgrade
Buildings	-	60.37	61.35	58.49	60.67	53.7	Upgrade
Machinery	-	89.34	113.3	113.16	96.1	56.29	Upgrade

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