SHA:600768 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	161.74	224.4	212.89	144.78	75.18	104.8	Upgrade
Trading Asset Securities	23.35	3.27	3.21	77.3	152.66	44.01	Upgrade
Cash & Short-Term Investments	185.09	227.67	216.1	222.08	227.85	148.81	Upgrade
Cash Growth	-4.32%	5.35%	-2.69%	-2.53%	53.11%	-25.43%	Upgrade
Accounts Receivable	286.34	271.07	182.09	31.62	30.11	56.66	Upgrade
Other Receivables	1.6	2.73	0.67	0.09	1.26	0.95	Upgrade
Receivables	287.94	273.8	182.77	31.71	31.37	57.62	Upgrade
Inventory	181.82	154.7	122.57	11.7	9.8	8.5	Upgrade
Other Current Assets	40.03	30.24	13.43	4.91	6.1	10.41	Upgrade
Total Current Assets	694.88	686.41	534.87	270.4	275.12	225.34	Upgrade
Property, Plant & Equipment	54.45	55.31	59.57	8.84	3.61	3.99	Upgrade
Long-Term Investments	308	308	305	279	47.31	47.31	Upgrade
Goodwill	-	-	-	-	-	107.89	Upgrade
Other Intangible Assets	0.5	0.48	0.54	0.04	0.05	12	Upgrade
Long-Term Deferred Tax Assets	2.26	2.26	4.96	0.04	0	0.73	Upgrade
Long-Term Deferred Charges	13.03	14.69	18.64	1.11	1.1	4.83	Upgrade
Other Long-Term Assets	0.11	0.11	0.34	0.35	-	-	Upgrade
Total Assets	1,073	1,067	923.91	559.79	327.2	402.1	Upgrade
Accounts Payable	153.62	153.95	108.43	102.33	98.38	98	Upgrade
Accrued Expenses	3.84	14.51	15.15	3.17	3.45	8.26	Upgrade
Short-Term Debt	290.09	268.87	129.61	-	-	16.27	Upgrade
Current Portion of Long-Term Debt	-	6.81	46.1	-	-	-	Upgrade
Current Portion of Leases	14.63	3.47	3.31	0.57	0.59	-	Upgrade
Current Income Taxes Payable	3.58	0.55	0.29	0	0.04	5.51	Upgrade
Current Unearned Revenue	1.22	1.51	3.38	0.86	0.92	3.35	Upgrade
Other Current Liabilities	23.99	93.65	8.16	1.22	0.96	4.08	Upgrade
Total Current Liabilities	490.97	543.32	314.42	108.16	104.34	135.48	Upgrade
Long-Term Debt	47.15	-	-	-	-	-	Upgrade
Long-Term Leases	5.35	6.28	9.74	1.21	1.72	-	Upgrade
Long-Term Unearned Revenue	4.88	3.66	3.94	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	65.22	65.22	64.44	57.92	0.17	0.56	Upgrade
Total Liabilities	613.56	618.47	392.54	167.29	106.23	136.04	Upgrade
Common Stock	133.75	133.75	133.75	133.75	133.75	133.75	Upgrade
Additional Paid-In Capital	-	-	23.32	15.42	15.42	23.15	Upgrade
Retained Earnings	249.13	244.05	288.88	243.34	71.8	69.54	Upgrade
Total Common Equity	382.88	377.79	445.95	392.5	220.97	226.44	Upgrade
Minority Interest	76.78	71	85.42	-	-	39.63	Upgrade
Shareholders' Equity	459.66	448.8	531.37	392.5	220.97	266.06	Upgrade
Total Liabilities & Equity	1,073	1,067	923.91	559.79	327.2	402.1	Upgrade
Total Debt	357.21	285.42	188.75	1.78	2.31	16.27	Upgrade
Net Cash (Debt)	-172.12	-57.75	27.35	220.31	225.54	132.54	Upgrade
Net Cash Growth	-	-	-87.59%	-2.32%	70.17%	-33.59%	Upgrade
Net Cash Per Share	-1.11	-0.37	0.20	1.64	1.91	1.09	Upgrade
Filing Date Shares Outstanding	133.75	133.75	133.75	133.75	133.75	133.75	Upgrade
Total Common Shares Outstanding	133.75	133.75	133.75	133.75	133.75	133.75	Upgrade
Working Capital	203.91	143.09	220.45	162.24	170.78	89.86	Upgrade
Book Value Per Share	2.86	2.82	3.33	2.93	1.65	1.69	Upgrade
Tangible Book Value	382.38	377.32	445.41	392.46	220.91	106.54	Upgrade
Tangible Book Value Per Share	2.86	2.82	3.33	2.93	1.65	0.80	Upgrade
Buildings	-	10.37	10.37	0.47	0.47	0.47	Upgrade
Machinery	-	129.17	125.85	3.16	9.56	13.99	Upgrade

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.