SHA:600624 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	229.86	92.75	305.48	309.18	309.77	306.81
Cash & Short-Term Investments	229.86	92.75	305.48	309.18	309.77	306.81
Cash Growth	82.11%	-69.64%	-1.20%	-0.19%	0.96%	3.47%
Accounts Receivable	75.75	82.61	80.79	90.12	101.58	94.45
Other Receivables	12.07	11.35	9.36	28.56	28.32	36.84
Receivables	87.82	93.96	90.15	118.68	129.9	131.29
Inventory	511.45	510.3	609.03	655.75	664.83	784.14
Prepaid Expenses	-	-	-	-	-	7.76
Other Current Assets	32.58	35.57	32.23	10.53	15.85	20.39
Total Current Assets	861.71	732.58	1,037	1,094	1,120	1,250
Property, Plant & Equipment	395.4	419.44	429.01	470.98	495.76	462.53
Long-Term Investments	27.73	30.71	38.26	33.34	34.9	146.06
Goodwill	1.49	1.58	1.68	1.78	1.88	2.44
Other Intangible Assets	68.09	70.6	68.97	71.71	74.64	68.81
Long-Term Deferred Tax Assets	25.3	23.18	19.45	18.89	5.47	3.87
Long-Term Deferred Charges	22.95	14.51	7.61	1.04	1.36	9.58
Other Long-Term Assets	128.09	131.53	167.6	175.51	181.86	147.52
Total Assets	1,531	1,424	1,769	1,867	1,916	2,091
Accounts Payable	50.23	54.75	73.25	59.78	43.12	31.96
Accrued Expenses	4.43	17.19	14.16	18.39	27.52	25.29
Short-Term Debt	493.14	314.62	380	359	444	413
Current Portion of Long-Term Debt	10.35	4.7	99	4	-	-
Current Portion of Leases	-	10.14	11.96	11.35	10.72	-
Current Income Taxes Payable	19.8	9.14	17.72	11.4	9.9	5.31
Current Unearned Revenue	3.3	6.93	5.08	7.32	61.47	61.47
Other Current Liabilities	150.49	176.18	183.76	193.22	128.31	288.44
Total Current Liabilities	731.72	593.64	784.94	664.46	725.05	825.46
Long-Term Debt	-	-	4.7	110.7	9.8	-
Long-Term Leases	9.07	15.89	21	31	40.41	-
Long-Term Unearned Revenue	67.19	69.54	72.77	77.12	80.17	84.03
Pension & Post-Retirement Benefits	11.39	11.19	10.91	10.64	11.38	11.68
Long-Term Deferred Tax Liabilities	3.05	3.19	4.33	6.67	0.05	0.05
Other Long-Term Liabilities	50	53.13	53.14	51.8	50	50
Total Liabilities	872.43	746.57	951.79	952.38	916.85	971.22
Common Stock	679.35	684.71	684.71	684.71	684.71	684.71
Additional Paid-In Capital	142.34	171.9	171.9	171.72	171.72	171.72
Retained Earnings	-162.35	-144.33	-11.12	10.74	93.06	198.48
Treasury Stock	-	-35.02	-35.02	-35.02	-8.42	-
Comprehensive Income & Other	-37.21	-39.81	-33.49	-28.46	-24.74	-13.25
Total Common Equity	622.13	637.45	776.98	803.69	916.33	1,042
Minority Interest	36.19	40.12	40.7	111.33	83.05	78.33
Shareholders' Equity	658.31	677.57	817.68	915.01	999.37	1,120
Total Liabilities & Equity	1,531	1,424	1,769	1,867	1,916	2,091
Total Debt	512.57	345.35	516.66	516.05	504.94	413
Net Cash (Debt)	-282.71	-252.6	-211.18	-206.87	-195.17	-106.19
Net Cash Per Share	-0.42	-0.37	-0.31	-0.30	-0.29	-0.16
Filing Date Shares Outstanding	679.35	679.35	679.35	679.35	679.35	684.71
Total Common Shares Outstanding	679.35	679.35	679.35	679.35	683.51	684.71
Working Capital	129.99	138.95	251.96	429.68	395.3	424.94
Book Value Per Share	0.92	0.94	1.14	1.18	1.34	1.52
Tangible Book Value	552.55	565.27	706.33	730.19	839.81	970.4
Tangible Book Value Per Share	0.81	0.83	1.04	1.07	1.23	1.42
Buildings	-	390.74	350.13	364.22	374.42	365.93
Machinery	-	276.26	275.21	273.45	125.23	122.08
Construction In Progress	-	-	0.64	-	128.44	142.35

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