SHA:600605 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	650.03	1,460	1,361	401.64	379.09	33.75	Upgrade
Trading Asset Securities	260.31	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	910.34	1,460	1,361	401.64	379.09	33.75	Upgrade
Cash Growth	-33.36%	7.31%	238.76%	5.95%	1023.12%	-94.22%	Upgrade
Accounts Receivable	26.59	28.87	24.46	29.93	17.63	6.98	Upgrade
Other Receivables	3.88	2.99	1.13	6.4	4.93	1.66	Upgrade
Receivables	30.47	31.86	25.59	36.33	22.56	8.63	Upgrade
Inventory	0.65	0.39	2.98	1,606	1,466	694.38	Upgrade
Prepaid Expenses	-	-	-	8.75	2.12	-	Upgrade
Other Current Assets	2.13	1.87	1.17	100	61.15	1.24	Upgrade
Total Current Assets	943.6	1,494	1,390	2,152	1,931	738	Upgrade
Property, Plant & Equipment	41.65	31.39	8.3	6.32	8.5	3.14	Upgrade
Long-Term Investments	567.88	15.99	21.29	22.97	23.08	23.41	Upgrade
Other Intangible Assets	0.27	0.27	0.31	0.35	-	-	Upgrade
Long-Term Deferred Tax Assets	9.46	7.2	2.58	23.29	13.37	0.63	Upgrade
Long-Term Deferred Charges	15.21	16.46	-	-	-	-	Upgrade
Other Long-Term Assets	81.8	82.87	78.55	83.01	87.86	93.63	Upgrade
Total Assets	1,660	1,648	1,501	2,288	2,064	858.82	Upgrade
Accounts Payable	20.87	26.01	20.08	71.32	46.26	10.9	Upgrade
Accrued Expenses	0.77	8.8	8.54	12.57	13.6	7.52	Upgrade
Current Portion of Long-Term Debt	-	-	-	77.7	-	-	Upgrade
Current Portion of Leases	14.46	10.19	1.48	0.84	1.77	-	Upgrade
Current Income Taxes Payable	138.88	134.8	130.86	114.6	118.33	15.5	Upgrade
Current Unearned Revenue	9.78	10.34	16.8	656.42	172.72	10.25	Upgrade
Other Current Liabilities	58.11	57.9	26.22	212.98	172.01	39.56	Upgrade
Total Current Liabilities	242.87	248.04	203.98	1,146	524.69	83.73	Upgrade
Long-Term Debt	-	-	-	10	405.67	-	Upgrade
Long-Term Leases	16.63	11.81	2.11	-	0.69	-	Upgrade
Long-Term Deferred Tax Liabilities	7.98	5.74	0.93	0.4	0.43	0.55	Upgrade
Total Liabilities	267.48	265.58	207.02	1,157	931.48	84.28	Upgrade
Common Stock	206.28	206.28	206.28	206.28	206.28	147.34	Upgrade
Additional Paid-In Capital	794.06	794.06	676.93	543.07	530.02	287.36	Upgrade
Retained Earnings	392.24	382.64	411.31	375.48	384.37	339.1	Upgrade
Comprehensive Income & Other	-0.19	-0.19	-0.19	0.47	0.49	0.73	Upgrade
Total Common Equity	1,392	1,383	1,294	1,125	1,121	774.53	Upgrade
Minority Interest	-	-	-0	6.07	11.51	-	Upgrade
Shareholders' Equity	1,392	1,383	1,294	1,131	1,133	774.53	Upgrade
Total Liabilities & Equity	1,660	1,648	1,501	2,288	2,064	858.82	Upgrade
Total Debt	31.09	22	3.59	88.55	408.12	-	Upgrade
Net Cash (Debt)	879.25	1,438	1,357	313.09	-29.03	33.75	Upgrade
Net Cash Growth	-35.48%	5.98%	333.42%	-	-	-94.22%	Upgrade
Net Cash Per Share	4.28	6.97	6.59	1.52	-0.14	0.16	Upgrade
Filing Date Shares Outstanding	206.28	206.28	206.28	206.28	206.28	206.28	Upgrade
Total Common Shares Outstanding	206.28	206.28	206.28	206.28	206.28	206.28	Upgrade
Working Capital	700.73	1,246	1,186	1,006	1,407	654.27	Upgrade
Book Value Per Share	6.75	6.70	6.27	5.46	5.44	3.75	Upgrade
Tangible Book Value	1,392	1,383	1,294	1,125	1,121	774.53	Upgrade
Tangible Book Value Per Share	6.75	6.70	6.27	5.45	5.44	3.75	Upgrade
Buildings	-	6.69	6.32	-	4.52	4.52	Upgrade
Machinery	-	4.83	2.45	10.64	2.87	3.68	Upgrade
Construction In Progress	-	1.91	-	-	3.52	-	Upgrade

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.