SHA:600753 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	19.47	28.97	38.53	60.62	60.15	102.6
Trading Asset Securities	-	-	-	-	-	50
Cash & Short-Term Investments	19.47	28.97	38.53	60.62	60.15	152.6
Cash Growth	2673.14%	-24.81%	-36.43%	0.78%	-60.58%	127.79%
Accounts Receivable	23.07	0.94	220.63	163.86	239.17	166.81
Other Receivables	6.83	8.01	6.9	13.14	1.72	2.93
Receivables	29.9	8.95	227.53	177	240.89	169.74
Inventory	125.39	6.82	27.22	26.47	-	47.64
Prepaid Expenses	-	0	0.13	-	0.01	0.47
Other Current Assets	10.46	10.63	6.54	77.69	113.48	210.37
Total Current Assets	185.23	55.38	299.96	341.78	414.53	580.82
Property, Plant & Equipment	42.27	51.22	87.91	2.83	7.92	1.62
Long-Term Investments	41.02	41.02	25.3	29.08	28.71	-
Other Intangible Assets	4.14	4.62	3.74	1.25	1.44	1.5
Long-Term Deferred Tax Assets	5.17	4.71	33.7	18.9	20.44	2.23
Long-Term Deferred Charges	0.04	0	3.28	0.39	-	-
Other Long-Term Assets	4.89	5.05	6.61	6.18	6.43	6.67
Total Assets	282.76	162	460.5	400.42	479.46	592.84
Accounts Payable	140.67	70.62	76.21	26.24	21.86	48.24
Accrued Expenses	1.78	10.09	20.25	10.64	12.22	9.84
Short-Term Debt	-	-	12	2	5.99	73.12
Current Portion of Long-Term Debt	-	-	0.2	-	-	-
Current Portion of Leases	3.5	4.25	14.42	1.25	1.56	-
Current Income Taxes Payable	6.4	0.05	0.03	1.27	0.62	2.84
Current Unearned Revenue	11.99	13	28.13	24.68	67.13	155.43
Other Current Liabilities	71.14	35.65	12.51	12.56	59.52	46.19
Total Current Liabilities	235.49	133.66	163.74	78.64	168.91	335.66
Long-Term Debt	-	-	2.87	-	-	-
Long-Term Leases	17.06	24.06	44	0.46	5.13	-
Long-Term Deferred Tax Liabilities	7.91	7.66	14.24	0.42	-	-
Total Liabilities	260.46	165.38	224.86	79.53	174.04	335.66
Common Stock	230.31	230.31	230.31	230.31	230.31	179.2
Additional Paid-In Capital	135.55	135.55	139.07	138.38	134.63	90.2
Retained Earnings	-343.62	-369.3	-133.75	-82.25	-96.48	-46.25
Comprehensive Income & Other	-	-	0.01	0.01	-	-
Total Common Equity	22.24	-3.44	235.64	286.45	268.46	223.15
Minority Interest	0.06	0.06	-	34.44	36.97	34.03
Shareholders' Equity	22.3	-3.38	235.64	320.89	305.43	257.18
Total Liabilities & Equity	282.76	162	460.5	400.42	479.46	592.84
Total Debt	20.55	28.32	73.49	3.71	12.68	73.12
Net Cash (Debt)	-1.08	0.66	-34.96	56.91	47.47	79.48
Net Cash Growth	-	-	-	19.89%	-40.28%	-
Net Cash Per Share	-0.00	0.00	-0.15	0.25	0.22	0.35
Filing Date Shares Outstanding	230.31	230.31	230.31	230.31	230.31	215.04
Total Common Shares Outstanding	230.31	230.31	230.31	230.31	230.31	215.04
Working Capital	-50.26	-78.28	136.21	263.14	245.62	245.16
Book Value Per Share	0.10	-0.01	1.02	1.24	1.17	1.04
Tangible Book Value	18.09	-8.06	231.9	285.2	267.02	221.65
Tangible Book Value Per Share	0.08	-0.04	1.01	1.24	1.16	1.03
Machinery	-	-7.37	2.72	2.17	2.17	2.12
Construction In Progress	-	1.35	5.06	-	-	-

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