SHA:600543 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	66.74	123.43	49.82	211.74	240.06	227.46
Trading Asset Securities	-	-	-	-	-	101.01
Cash & Short-Term Investments	66.74	123.43	49.82	211.74	240.06	328.48
Cash Growth	104.95%	147.75%	-76.47%	-11.80%	-26.92%	-8.72%
Accounts Receivable	57.66	76.68	47.16	49.87	68.57	85.45
Other Receivables	2.52	1.6	0.47	1.06	1.11	3.32
Receivables	60.17	78.28	47.63	50.93	69.68	88.76
Inventory	217.62	159.89	153.26	159.55	131.83	121.23
Other Current Assets	53.68	13.3	165.81	10.16	23.08	21.81
Total Current Assets	398.21	374.9	416.52	432.39	464.65	560.27
Property, Plant & Equipment	542.51	567.01	566.12	617.32	691.91	751.96
Long-Term Investments	2.64	2.75	1.05	-	-	-
Other Intangible Assets	26.09	26.86	25.42	26.33	27.18	27.48
Long-Term Deferred Tax Assets	15.34	15.12	14.93	14.98	15.03	15.13
Long-Term Deferred Charges	2.56	2.85	-	-	-	-
Other Long-Term Assets	2.01	0.96	0.91	1.78	2.22	3.11
Total Assets	989.37	990.46	1,025	1,093	1,201	1,358
Accounts Payable	25.22	38.4	36.73	40.92	48.93	40.5
Accrued Expenses	4.61	15.08	14.13	14.63	11.58	13.23
Short-Term Debt	115.7	39.91	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	24
Current Portion of Leases	3.99	4.05	3.86	3.29	-	-
Current Income Taxes Payable	8.09	3.44	3.43	3.43	3.43	6.18
Current Unearned Revenue	13.67	29.26	37.87	46.84	31.5	15.33
Other Current Liabilities	26.82	19.12	17.27	28.06	29.11	20.58
Total Current Liabilities	198.1	149.26	113.28	137.18	124.54	119.81
Long-Term Debt	6.01	5.81	6.63	6.91	7.31	64.52
Long-Term Leases	3.91	3.84	7.89	10.89	-	-
Long-Term Unearned Revenue	13.43	14.46	15.41	16.69	17.97	19.23
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.15
Other Long-Term Liabilities	1.41	1.55	2.05	-	-	-
Total Liabilities	222.86	174.92	145.26	171.67	149.82	203.71
Common Stock	321.12	321.12	321.12	321.12	321.12	321.12
Additional Paid-In Capital	465.93	465.93	465.93	465.93	465.93	465.93
Retained Earnings	-9.31	40.56	92.64	175.27	286.58	385.28
Treasury Stock	-18	-18	-	-	-	-
Total Common Equity	759.75	809.62	879.7	962.33	1,074	1,172
Minority Interest	6.76	5.92	-	-41.19	-22.47	-18.09
Shareholders' Equity	766.51	815.54	879.7	921.13	1,051	1,154
Total Liabilities & Equity	989.37	990.46	1,025	1,093	1,201	1,358
Total Debt	129.61	53.61	18.37	21.1	7.31	88.52
Net Cash (Debt)	-62.87	69.82	31.45	190.65	232.75	239.96
Net Cash Growth	-	122.02%	-83.51%	-18.09%	-3.00%	-27.58%
Net Cash Per Share	-0.21	0.22	0.10	0.59	0.73	1.29
Filing Date Shares Outstanding	317.8	317.8	321.12	321.12	321.12	321.12
Total Common Shares Outstanding	317.8	317.8	321.12	321.12	321.12	321.12
Working Capital	200.11	225.64	303.24	295.21	340.11	440.46
Book Value Per Share	2.39	2.55	2.74	3.00	3.34	3.65
Tangible Book Value	733.66	782.76	854.27	936	1,046	1,145
Tangible Book Value Per Share	2.31	2.46	2.66	2.91	3.26	3.57
Buildings	-	744.47	719.05	741.58	742.44	785.7
Machinery	-	350.9	336.71	364.92	376.12	302.3
Construction In Progress	-	-	0.25	0.25	29.62	63.32

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