SHA:600530 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	120.8	142.5	164.1	165.64	163.43	118.01
Trading Asset Securities	6	7.34	10.42	12.03	12.14	13.29
Cash & Short-Term Investments	126.8	149.84	174.51	177.67	175.57	131.3
Cash Growth	25.56%	-14.14%	-1.78%	1.19%	33.72%	-37.97%
Accounts Receivable	43.05	48.61	42.72	86.83	91.97	81.32
Other Receivables	10.47	10.77	7.84	7.64	8.07	7.08
Receivables	53.52	59.38	50.56	94.48	100.04	88.4
Inventory	40.76	39.33	40.73	50.09	55.67	42.96
Prepaid Expenses	-	6	3.98	1.22	3.64	4.45
Other Current Assets	10.43	9.17	1.97	1.33	2.11	4.65
Total Current Assets	231.51	263.71	271.75	324.79	337.02	271.76
Property, Plant & Equipment	201.82	225.81	237.49	247.05	219.02	141.99
Long-Term Investments	42.14	38.64	50.57	51.08	53.53	77.1
Goodwill	54.87	54.87	54.87	54.87	168.85	168.85
Other Intangible Assets	7.37	7.14	7.3	7.5	375.31	376.55
Long-Term Deferred Tax Assets	14.57	14.57	15	12.17	8.57	12.15
Long-Term Deferred Charges	52.53	61.29	74.62	86.7	77.19	109.67
Other Long-Term Assets	85.68	88.6	92.5	96.51	103.27	104.58
Total Assets	733.99	758.88	815.1	885.67	1,348	1,294
Accounts Payable	18.11	24.42	22.91	32.26	29.5	32.76
Accrued Expenses	6.93	14.26	13.22	17.96	20.55	22.1
Short-Term Debt	36.03	20.02	20.02	40	50	80
Current Portion of Long-Term Debt	-	-	52.58	52.65	27.2	0.2
Current Portion of Leases	17.84	19.1	16.1	13.15	9.76	-
Current Income Taxes Payable	46.96	45.63	45.94	43.26	31.01	10.2
Current Unearned Revenue	8.95	7.77	7.56	6.89	1.82	0.91
Other Current Liabilities	74.09	81.54	123.8	91.03	82.81	100.1
Total Current Liabilities	208.91	212.74	302.14	297.2	252.64	246.26
Long-Term Debt	-	-	-	52.5	105	132
Long-Term Leases	102.62	118.47	120.23	119.11	81.08	-
Long-Term Unearned Revenue	11.65	13.2	15.42	11.63	10.7	7.95
Long-Term Deferred Tax Liabilities	34.67	34.67	34.48	34.15	34	34.08
Other Long-Term Liabilities	4.59	4.59	3.65	-	-	1.04
Total Liabilities	362.45	383.67	475.92	514.59	483.43	421.33
Common Stock	774.92	774.92	774.92	780	780	780
Additional Paid-In Capital	35.97	35.97	35.97	55.9	55.9	54.86
Retained Earnings	-514.46	-507.1	-537.59	-502.5	-4.86	7.19
Treasury Stock	-	-	-	-25.01	-25.01	-25.01
Comprehensive Income & Other	21.9	21.92	21.48	21.44	20.59	17.85
Total Common Equity	318.34	325.71	294.79	329.83	826.62	834.9
Minority Interest	53.21	49.49	44.39	41.24	37.72	37.73
Shareholders' Equity	371.55	375.21	339.18	371.07	864.34	872.63
Total Liabilities & Equity	733.99	758.88	815.1	885.67	1,348	1,294
Total Debt	156.49	157.59	208.93	277.41	273.04	212.2
Net Cash (Debt)	-29.69	-7.75	-34.42	-99.75	-97.46	-80.9
Net Cash Per Share	-0.03	-0.01	-0.05	-0.13	-0.11	-0.10
Filing Date Shares Outstanding	774.92	774.92	774.92	774.92	774.92	774.92
Total Common Shares Outstanding	774.92	774.92	774.92	774.92	774.92	774.92
Working Capital	22.61	50.97	-30.39	27.58	84.38	25.5
Book Value Per Share	0.41	0.42	0.38	0.43	1.07	1.08
Tangible Book Value	256.1	263.7	232.63	267.47	282.46	289.51
Tangible Book Value Per Share	0.33	0.34	0.30	0.35	0.36	0.37
Buildings	-	108.08	108.08	109.31	112.32	113.13
Machinery	-	153.98	152.36	148.5	163.23	158.55
Construction In Progress	-	-	-	3.5	1.38	4.89

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