SHA:600493 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	137.61	137.07	223.59	474.5	397.82	333.1
Short-Term Investments	10.25	55.06	10.73	-	-	20.56
Trading Asset Securities	94.22	-	23.23	-	30.13	69.08
Cash & Short-Term Investments	242.09	192.14	257.55	474.5	427.95	422.74
Cash Growth	-8.08%	-25.40%	-45.72%	10.88%	1.23%	23.08%
Accounts Receivable	240.88	203.74	200.45	203.2	243.79	223.64
Other Receivables	6.12	14.76	15.93	13.01	22.77	32.3
Receivables	247	218.5	216.38	216.21	266.56	255.94
Inventory	207.24	232.88	240.42	269.03	356.72	211
Other Current Assets	43.68	53.08	54.63	34	32.95	45.85
Total Current Assets	740.01	696.59	768.98	993.74	1,084	935.53
Property, Plant & Equipment	823.94	823.97	779.68	835.78	837.39	660.25
Long-Term Investments	20.97	34.23	86.45	90.37	58.35	42.83
Other Intangible Assets	70.03	71.56	72.61	88.96	89.36	192.16
Long-Term Deferred Tax Assets	2.1	2.25	28.29	21.12	19.34	19.91
Long-Term Deferred Charges	2.02	2.01	-	-	-	-
Other Long-Term Assets	122.54	33.31	26.16	27.9	24.18	60.14
Total Assets	1,782	1,664	1,762	2,058	2,113	1,911
Accounts Payable	377.65	298.44	310.62	437.53	460.85	345.42
Accrued Expenses	16.02	26.55	22.58	26	37.77	22.74
Short-Term Debt	162.7	96.65	147.1	336.97	255.17	255.98
Current Portion of Long-Term Debt	-	-	-	60.72	138.87	33.43
Current Portion of Leases	0.81	2.91	0.06	3.55	25.62	32.72
Current Income Taxes Payable	7.15	5.6	19.58	1.28	4.69	9.84
Current Unearned Revenue	8.62	4.98	5.67	7.86	21.61	4.04
Other Current Liabilities	11.85	41.4	104.27	61.16	76.03	34.36
Total Current Liabilities	584.79	476.53	609.88	935.07	1,021	738.54
Long-Term Debt	15.08	15.86	-	221.35	208.17	344
Long-Term Leases	23.94	13.56	-	2.14	6.64	33.77
Long-Term Unearned Revenue	15.78	16.33	14.84	16.53	7.5	8.44
Long-Term Deferred Tax Liabilities	18.15	17.57	35.39	39.67	33.89	19.15
Other Long-Term Liabilities	-	-	-	0.31	0.54	-
Total Liabilities	657.74	539.85	660.11	1,215	1,277	1,144
Common Stock	272	272	272	272	272	272
Additional Paid-In Capital	190.93	190.93	190.93	190.93	190.93	190.93
Retained Earnings	648.43	648.66	622.69	359.28	355.04	292.73
Comprehensive Income & Other	12.5	12.5	16.45	20.61	17.49	11.28
Shareholders' Equity	1,124	1,124	1,102	842.81	835.45	766.93
Total Liabilities & Equity	1,782	1,664	1,762	2,058	2,113	1,911
Total Debt	202.53	128.98	147.17	624.73	634.47	699.91
Net Cash (Debt)	39.56	63.15	110.38	-150.23	-206.52	-277.17
Net Cash Growth	-37.32%	-42.79%	-	-	-	-
Net Cash Per Share	0.15	0.23	0.41	-0.55	-0.76	-1.02
Filing Date Shares Outstanding	272	272	272	272	272	272
Total Common Shares Outstanding	272	272	272	272	272	272
Working Capital	155.22	220.06	159.1	58.67	63.58	197
Book Value Per Share	4.13	4.13	4.05	3.10	3.07	2.82
Tangible Book Value	1,054	1,053	1,029	753.86	746.09	574.77
Tangible Book Value Per Share	3.87	3.87	3.78	2.77	2.74	2.11
Buildings	-	556.56	539.1	626.25	624.72	-
Machinery	-	527.94	533.48	679.86	609.1	-
Construction In Progress	-	91.18	87.68	112.35	76.26	-

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