SHA:600608 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	88.36	27.19	27.07	89.67	105.1	63.15
Cash & Short-Term Investments	88.36	27.19	27.07	89.67	105.1	63.15
Cash Growth	308.68%	0.44%	-69.81%	-14.69%	66.44%	-15.04%
Accounts Receivable	9.95	5.16	35.06	33.59	11.66	145.11
Other Receivables	4.54	4.56	9.83	0.81	0.32	0.28
Receivables	14.49	9.72	44.89	34.4	11.98	145.39
Inventory	-	76.63	73.13	34.93	60.91	-
Other Current Assets	15.46	9.63	10.3	37.96	37.45	-
Total Current Assets	118.31	123.17	155.39	196.95	215.43	208.54
Property, Plant & Equipment	0.76	1.17	0.93	0.39	1.1	0.1
Long-Term Deferred Tax Assets	0.17	0.23	0.22	0.31	0.77	-
Total Assets	119.24	124.56	156.54	197.66	217.31	208.65
Accounts Payable	0.62	5.24	16.72	17.9	37.01	36.08
Accrued Expenses	0.42	0.57	0.8	3.43	6.17	2.26
Short-Term Debt	70.02	70.53	81.62	95.35	95	95
Current Portion of Leases	0.5	0.51	0.49	0.39	0.52	-
Current Income Taxes Payable	0.02	-	-	-	0.49	-
Current Unearned Revenue	0.02	0.09	0.99	1.01	3.01	-
Other Current Liabilities	4.39	4.29	5.39	6.28	4.82	5.26
Total Current Liabilities	75.99	81.24	106	124.36	147.02	138.61
Long-Term Leases	0.19	0.41	0.4	-	0.49	-
Long-Term Deferred Tax Liabilities	0.16	0.26	0.22	0.08	-	-
Other Long-Term Liabilities	2.28	2.28	2.28	2.28	2.28	2.28
Total Liabilities	78.63	84.2	108.91	126.72	149.8	140.89
Common Stock	328.86	328.86	328.86	328.86	328.86	328.86
Additional Paid-In Capital	448.67	448.67	448.67	448.67	448.67	448.67
Retained Earnings	-738.64	-739.7	-734.02	-712.01	-716.04	-714.51
Total Common Equity	38.89	37.83	43.51	65.52	61.49	63.02
Minority Interest	1.72	2.54	4.12	5.42	6.02	4.74
Shareholders' Equity	40.61	40.37	47.63	70.94	67.51	67.75
Total Liabilities & Equity	119.24	124.56	156.54	197.66	217.31	208.65
Total Debt	70.7	71.46	82.51	95.74	96.02	95
Net Cash (Debt)	17.66	-44.27	-55.43	-6.08	9.08	-31.85
Net Cash Per Share	0.05	-0.13	-0.17	-0.02	0.03	-0.10
Filing Date Shares Outstanding	328.86	328.86	328.86	328.86	328.86	328.86
Total Common Shares Outstanding	328.86	328.86	328.86	328.86	328.86	328.86
Working Capital	42.32	41.93	49.39	72.6	68.41	69.93
Book Value Per Share	0.12	0.12	0.13	0.20	0.19	0.19
Tangible Book Value	38.89	37.83	43.51	65.52	61.49	63.02
Tangible Book Value Per Share	0.12	0.12	0.13	0.20	0.19	0.19
Machinery	-	0.34	0.23	0.54	0.53	0.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.