SHA:600847 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	86.1	90.05	65.54	69.76	41.25	70.84
Trading Asset Securities	0.28	0.19	0.24	0.34	-	-
Cash & Short-Term Investments	86.39	90.25	65.78	70.1	41.25	70.84
Cash Growth	61.27%	37.20%	-6.17%	69.95%	-41.77%	44.47%
Accounts Receivable	131.6	125.22	121.69	125.2	148.59	131.84
Other Receivables	74.13	116.26	192.33	193.07	165.01	156.41
Receivables	205.73	241.47	314.02	318.28	313.6	288.25
Inventory	114.54	113.61	137.61	135.07	154.55	120.29
Other Current Assets	6.87	7.93	6.96	9.91	11.2	4.21
Total Current Assets	413.53	453.26	524.37	533.36	520.6	483.58
Property, Plant & Equipment	134.12	149.92	177.88	207.88	233.9	256.35
Other Intangible Assets	16.2	16.49	17.12	17.71	17.96	18.36
Long-Term Deferred Charges	0.03	-	-	-	-	-
Other Long-Term Assets	0.51	0.44	0.09	0.23	3.4	0.68
Total Assets	564.39	620.12	719.47	759.18	775.87	758.97
Accounts Payable	20.07	24.01	15.06	18.1	26.55	16.54
Accrued Expenses	6.96	19.59	14.95	22.79	25.18	22.52
Current Income Taxes Payable	6.09	-	-	-	-	-
Current Unearned Revenue	3.38	18.7	15.19	12.11	17.29	13.14
Other Current Liabilities	12.47	8.74	8.8	14.75	9.65	7.32
Total Current Liabilities	48.98	71.05	54	67.75	78.67	59.51
Long-Term Unearned Revenue	0.94	1.44	2.22	3	3.7	4.51
Total Liabilities	49.92	72.49	56.22	70.75	82.37	64.02
Common Stock	153.29	153.29	153.29	153.29	153.29	153.29
Additional Paid-In Capital	763.55	763.55	839.75	839.75	812.15	803.93
Retained Earnings	-402.36	-369.2	-329.8	-304.62	-271.94	-262.27
Total Common Equity	514.47	547.63	663.25	688.42	693.5	694.95
Shareholders' Equity	514.47	547.63	663.25	688.42	693.5	694.95
Total Liabilities & Equity	564.39	620.12	719.47	759.18	775.87	758.97
Net Cash (Debt)	86.39	90.25	65.78	70.1	41.25	70.84
Net Cash Growth	61.27%	37.20%	-6.17%	69.95%	-41.77%	44.47%
Net Cash Per Share	0.58	0.59	0.42	0.45	0.26	0.53
Filing Date Shares Outstanding	153.29	153.29	153.29	153.29	153.29	153.29
Total Common Shares Outstanding	153.29	153.29	153.29	153.29	153.29	153.29
Working Capital	364.55	382.21	470.37	465.61	441.93	424.07
Book Value Per Share	3.36	3.57	4.33	4.49	4.52	4.53
Tangible Book Value	498.27	531.14	646.12	670.71	675.54	676.59
Tangible Book Value Per Share	3.25	3.46	4.22	4.38	4.41	4.41
Buildings	-	178.81	178.81	178.5	178.16	182.41
Machinery	-	263.09	267.66	268.52	275.05	277.5
Construction In Progress	-	0.79	0.2	0.58	3.87	0.53

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