SHA:600593 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	209.77	117.82	107.84	42.69	37.71	65.48
Cash & Short-Term Investments	209.77	117.82	107.84	42.69	37.71	65.48
Cash Growth	31.49%	9.25%	152.60%	13.21%	-42.41%	-47.76%
Accounts Receivable	2.48	2.23	2.97	3.87	4.65	6.04
Other Receivables	2.74	11.66	14.15	16.81	39.54	69.02
Receivables	5.21	13.9	17.12	20.68	44.19	75.05
Inventory	11.39	11.73	9.53	5.55	6.57	4.72
Prepaid Expenses	-	1.71	0.38	2.73	0.11	0.03
Other Current Assets	22.62	9.54	10.8	5.54	10.06	38.21
Total Current Assets	248.99	154.69	145.67	77.2	98.64	183.49
Property, Plant & Equipment	844.04	960.2	955	935.04	938.12	851.72
Long-Term Investments	387.42	394.66	434.01	449.85	466.5	507.62
Other Intangible Assets	379.17	408.97	415.27	424.17	433.53	442.17
Long-Term Deferred Tax Assets	90.24	107.95	89.49	87.21	70.2	25.22
Long-Term Deferred Charges	15.27	21.69	34.73	19.33	24.63	28.2
Other Long-Term Assets	34.34	34.55	47.49	49.98	59.71	61.28
Total Assets	1,999	2,083	2,122	2,043	2,091	2,100
Accounts Payable	160.6	267.85	10.63	7.07	3.55	2.98
Accrued Expenses	13.28	85.24	60.8	68.2	61.6	46.95
Short-Term Debt	106.96	171.02	150.91	170.95	187.34	177.64
Current Portion of Long-Term Debt	300.86	117.87	125.94	131.92	74.63	65.05
Current Portion of Leases	-	55.35	19.77	21.44	16.64	-
Current Income Taxes Payable	14.39	0.35	1.87	5.37	5.37	6.51
Current Unearned Revenue	25.25	40.29	36.59	37.85	34.07	28.73
Other Current Liabilities	499.81	364.48	591.96	536.27	464.31	408
Total Current Liabilities	1,121	1,102	998.45	979.07	847.51	735.85
Long-Term Debt	159.16	298.53	428.21	431.79	421.53	452.54
Long-Term Leases	-	0.23	4.71	8.98	13.06	0.69
Long-Term Unearned Revenue	1.6	1.65	1.73	1.81	1.9	3.03
Long-Term Deferred Tax Liabilities	86.38	89.94	90.87	90.63	84.85	85.84
Other Long-Term Liabilities	259.26	293.19	238.11	222.01	326.7	220.09
Total Liabilities	1,628	1,786	1,762	1,734	1,696	1,498
Common Stock	128.8	128.8	128.8	128.8	128.8	128.8
Additional Paid-In Capital	174.35	174.35	174.35	174.35	173.99	173.72
Retained Earnings	-69.28	-135.25	-63.31	-97.69	-22.07	175.68
Comprehensive Income & Other	-20.22	-19.35	-17.38	-16.12	-12.2	-7.71
Total Common Equity	213.65	148.55	222.46	189.34	268.51	470.48
Minority Interest	158.28	148.17	137.13	119.16	127.28	131.19
Shareholders' Equity	371.92	296.73	359.59	308.51	395.79	601.67
Total Liabilities & Equity	1,999	2,083	2,122	2,043	2,091	2,100
Total Debt	566.98	642.99	729.53	765.07	713.2	695.92
Net Cash (Debt)	-357.21	-525.17	-621.69	-722.38	-675.49	-630.44
Net Cash Per Share	-2.77	-4.08	-4.83	-5.61	-5.24	-4.89
Filing Date Shares Outstanding	128.8	128.8	128.8	128.8	128.8	128.8
Total Common Shares Outstanding	128.8	128.8	128.8	128.8	128.8	128.8
Working Capital	-872.15	-947.75	-852.78	-901.87	-748.86	-552.36
Book Value Per Share	1.66	1.15	1.73	1.47	2.08	3.65
Tangible Book Value	-165.52	-260.41	-192.81	-234.83	-165.02	28.32
Tangible Book Value Per Share	-1.29	-2.02	-1.50	-1.82	-1.28	0.22
Buildings	-	620.68	561.71	535.36	533.14	262.96
Machinery	-	270.05	248.06	246.26	258.68	204.35
Construction In Progress	-	446.2	457.1	437.49	416.75	659.49

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