SHA:601083 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	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
Cash & Equivalents	6,141	5,813	5,779	3,931	3,291	1,700
Cash & Short-Term Investments	6,141	5,813	5,779	3,931	3,291	1,700
Cash Growth	6.54%	0.59%	47.01%	19.45%	93.63%	-
Accounts Receivable	536.04	690.26	517.47	896.98	760.4	508.59
Other Receivables	17.48	17.3	27.78	11.44	1.39	283.45
Receivables	553.53	707.57	545.26	908.43	761.79	792.04
Inventory	53.23	71.78	58.86	70.67	60.08	36.16
Other Current Assets	22.33	20.35	15.88	12.19	22.91	15.92
Total Current Assets	6,770	6,612	6,399	4,922	4,136	2,544
Property, Plant & Equipment	3,422	3,022	2,930	3,150	2,040	1,790
Long-Term Investments	511.84	512.68	499.18	493.51	476.49	443.95
Other Intangible Assets	53.26	55.13	27.36	29.16	3.38	3.94
Long-Term Deferred Tax Assets	6.23	6.02	6.94	9.05	2.54	2.2
Long-Term Deferred Charges	1.95	2.02	2.99	7.86	0.65	1.18
Other Long-Term Assets	37.03	146.8	42.83	15.69	110.01	7.59
Total Assets	10,802	10,357	9,908	8,628	6,769	4,792
Accounts Payable	597.58	52.34	88.16	729.88	26.85	21.09
Accrued Expenses	28.45	670.78	377.97	65.57	638.47	349.46
Current Portion of Leases	392.52	425.86	399.56	626.07	249.24	-
Current Income Taxes Payable	187.97	144.29	64.31	123.11	300.7	108.07
Current Unearned Revenue	2.39	5.08	6.9	4.27	4.61	5.01
Other Current Liabilities	217.11	71.98	390.3	262.37	899.88	194.39
Total Current Liabilities	1,426	1,370	1,327	1,811	2,120	678.02
Long-Term Leases	369.58	322.03	436.56	749.09	558.94	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.94	0.95
Other Long-Term Liabilities	-	-	-	-	-	420.59
Total Liabilities	1,801	1,698	1,768	2,564	2,684	1,100
Common Stock	1,294	1,294	1,294	1,100	1,100	1,100
Additional Paid-In Capital	3,438	3,438	3,435	1,566	0.93	-
Retained Earnings	4,087	3,730	3,224	3,236	2,972	2,546
Comprehensive Income & Other	146.02	155.9	153.1	118.8	-23.72	13.26
Total Common Equity	8,965	8,618	8,106	6,021	4,049	3,659
Minority Interest	36.06	41.41	33.61	42.59	36.81	33.89
Shareholders' Equity	9,001	8,659	8,140	6,063	4,086	3,693
Total Liabilities & Equity	10,802	10,357	9,908	8,628	6,769	4,792
Total Debt	762.1	747.88	836.12	1,375	808.18	-
Net Cash (Debt)	5,379	5,065	4,943	2,556	2,483	1,700
Net Cash Growth	6.08%	2.47%	93.39%	2.94%	46.08%	-
Net Cash Per Share	4.14	3.92	4.46	2.32	-	-
Filing Date Shares Outstanding	1,294	1,294	1,294	1,100	-	-
Total Common Shares Outstanding	1,294	1,294	1,294	1,100	-	-
Working Capital	5,344	5,242	5,072	3,111	2,016	1,866
Book Value Per Share	6.93	6.66	6.26	5.47	-	-
Tangible Book Value	8,912	8,563	8,079	5,992	4,045	3,655
Tangible Book Value Per Share	6.89	6.62	6.24	5.45	-	-
Buildings	-	285.7	281.01	274.55	271.11	266.43
Machinery	-	2,606	2,012	1,915	2,174	2,814
Construction In Progress	-	0.22	503.11	340.11	0.16	3.14

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