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	Mar '25 Mar 31, 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	103.21	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	103.21	128.5	169.26	195.32	168.82	157.42	Upgrade
Cash Growth	1.82%	-24.08%	-13.34%	15.69%	7.24%	24.74%	Upgrade
Accounts Receivable	297.05	378.47	292.41	177.47	192.62	93.81	Upgrade
Other Receivables	12.65	27.41	18.33	22.84	40.78	33.17	Upgrade
Receivables	309.7	405.87	310.73	200.31	233.41	126.97	Upgrade
Inventory	94.27	68.03	78.35	101.65	62.03	47.14	Upgrade
Other Current Assets	35.62	20.14	5.33	11.6	9.02	3.01	Upgrade
Total Current Assets	542.81	622.56	563.68	508.87	473.28	334.55	Upgrade
Property, Plant & Equipment	65.82	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	20.9	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	16.43	16.82	4.7	7.91	10.84	-	Upgrade
Other Long-Term Assets	540.7	523.53	353.92	29.79	10.1	28.89	Upgrade
Total Assets	1,206	1,275	1,052	682.74	625.07	410.55	Upgrade
Accounts Payable	339.37	428.94	341.51	171.53	186.08	66.14	Upgrade
Accrued Expenses	0.53	71.3	53.69	9.98	17.07	8.59	Upgrade
Short-Term Debt	343.81	297.03	374.46	324.78	208	150	Upgrade
Current Portion of Long-Term Debt	109.32	66.13	0.07	-	-	-	Upgrade
Current Portion of Leases	-	6.64	7.47	7.4	6.32	-	Upgrade
Current Income Taxes Payable	56.16	-	-	-	-	-	Upgrade
Current Unearned Revenue	24.47	37.53	18.18	10.14	4.7	0.55	Upgrade
Other Current Liabilities	62.05	90.15	40.4	5.71	4.87	3.91	Upgrade
Total Current Liabilities	935.72	997.72	835.79	529.54	427.05	229.19	Upgrade
Long-Term Debt	110.77	121.78	65	-	-	-	Upgrade
Long-Term Leases	8.08	9.54	10.67	17.87	23.64	-	Upgrade
Long-Term Unearned Revenue	0.95	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	1,059	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	-149.49	-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	146.93	141.38	131.3	126.35	163.97	158.64	Upgrade
Shareholders' Equity	146.93	141.38	131.3	126.35	163.97	158.64	Upgrade
Total Liabilities & Equity	1,206	1,275	1,052	682.74	625.07	410.55	Upgrade
Total Debt	571.99	501.12	457.67	350.05	237.96	150	Upgrade
Net Cash (Debt)	-468.78	-372.62	-288.41	-154.73	-69.14	7.42	Upgrade
Net Cash Per Share	-2.89	-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	-392.91	-375.16	-272.11	-20.67	46.23	105.36	Upgrade
Book Value Per Share	0.91	0.88	0.82	0.78	1.02	0.98	Upgrade
Tangible Book Value	126.03	118.87	103.88	110.45	152.64	156.44	Upgrade
Tangible Book Value Per Share	0.78	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 Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.