SHA:603007 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	424.37	469	19.47	47.52	54.93	172.46	Upgrade
Trading Asset Securities	-	-	-	-	-	0.5	Upgrade
Cash & Short-Term Investments	424.37	469	19.47	47.52	54.93	172.96	Upgrade
Cash Growth	3385.74%	2309.39%	-59.04%	-13.48%	-68.24%	-42.70%	Upgrade
Accounts Receivable	401.59	410.06	943.31	961.27	1,052	1,682	Upgrade
Other Receivables	62.08	69.85	116.83	202.05	237.22	203.13	Upgrade
Receivables	463.67	479.92	1,060	1,163	1,289	1,885	Upgrade
Inventory	20.75	20.5	80.48	77.08	82.1	124.04	Upgrade
Prepaid Expenses	-	-	-	-	-	2.13	Upgrade
Other Current Assets	8.46	1.1	11.79	7.78	10.09	8.32	Upgrade
Total Current Assets	917.25	970.52	1,172	1,296	1,436	2,192	Upgrade
Property, Plant & Equipment	62.18	63.04	79.97	70.1	61.77	50.43	Upgrade
Long-Term Investments	4.31	4.31	389.9	373.02	379.64	474.66	Upgrade
Goodwill	-	-	-	-	-	149.23	Upgrade
Other Intangible Assets	18.06	18.18	20.28	25.19	33.07	25.75	Upgrade
Long-Term Accounts Receivable	-	59.74	144.26	165.4	195.33	521.44	Upgrade
Long-Term Deferred Tax Assets	0.55	0.55	19.27	11.85	13.37	39.07	Upgrade
Long-Term Deferred Charges	1.5	1.58	0.39	0.56	0.42	1.11	Upgrade
Other Long-Term Assets	115.16	54.73	483.68	533.71	537.28	223.43	Upgrade
Total Assets	1,119	1,173	2,310	2,476	2,657	3,677	Upgrade
Accounts Payable	121.37	150.82	813.6	794.14	838.39	874.1	Upgrade
Accrued Expenses	9.07	88.23	190.25	130.81	89.6	98.86	Upgrade
Short-Term Debt	33.05	33.05	245.79	361.13	298.04	561.14	Upgrade
Current Portion of Long-Term Debt	187.5	186.9	319.5	320.26	289.33	-	Upgrade
Current Portion of Leases	-	0.6	0.78	0.8	1.71	-	Upgrade
Current Income Taxes Payable	47.07	0.77	0.43	0.33	0.88	21.97	Upgrade
Current Unearned Revenue	10.93	10.46	95.33	82.6	88.07	69.11	Upgrade
Other Current Liabilities	205.68	187.01	143.72	94.84	92.21	447.18	Upgrade
Total Current Liabilities	614.66	657.84	1,809	1,785	1,698	2,072	Upgrade
Long-Term Debt	-	-	185.68	405.6	425.83	438.82	Upgrade
Long-Term Leases	1.97	1.93	2.84	3.45	2.24	1.12	Upgrade
Long-Term Deferred Tax Liabilities	0.55	0.55	0.76	0.91	-	0.01	Upgrade
Total Liabilities	617.18	660.32	1,999	2,195	2,126	2,512	Upgrade
Common Stock	876.9	876.9	382.97	333.41	335.74	335.72	Upgrade
Additional Paid-In Capital	919.95	919.95	404.1	212.27	222.66	219.98	Upgrade
Retained Earnings	-1,301	-1,290	-471.08	-288.5	-60.51	534.48	Upgrade
Treasury Stock	-1.69	-1.69	-	-	-12.83	-12.83	Upgrade
Comprehensive Income & Other	10.78	10.78	10.79	20.74	20.74	28.04	Upgrade
Total Common Equity	505.12	515.56	326.77	277.93	505.79	1,105	Upgrade
Minority Interest	-3.29	-3.24	-15.86	2.74	25.14	59.78	Upgrade
Shareholders' Equity	501.82	512.32	310.92	280.66	530.92	1,165	Upgrade
Total Liabilities & Equity	1,119	1,173	2,310	2,476	2,657	3,677	Upgrade
Total Debt	222.52	222.47	754.6	1,091	1,017	1,001	Upgrade
Net Cash (Debt)	201.86	246.53	-735.13	-1,044	-962.22	-828.12	Upgrade
Net Cash Per Share	0.36	0.61	-1.85	-2.69	-2.50	-2.07	Upgrade
Filing Date Shares Outstanding	847.18	837.42	442.46	385.2	391.1	558.41	Upgrade
Total Common Shares Outstanding	847.18	837.42	442.46	385.2	391.1	558.41	Upgrade
Working Capital	302.58	312.68	-637.54	-489.21	-261.88	119.99	Upgrade
Book Value Per Share	0.60	0.62	0.74	0.72	1.29	1.98	Upgrade
Tangible Book Value	487.05	497.38	306.5	252.74	472.72	930.41	Upgrade
Tangible Book Value Per Share	0.57	0.59	0.69	0.66	1.21	1.67	Upgrade
Buildings	-	54.24	44.66	44.3	44.51	-	Upgrade
Machinery	-	21.4	55.17	57.65	61.12	-	Upgrade
Construction In Progress	-	3.01	41.04	22.87	10.91	-	Upgrade
Order Backlog	-	170.4	-	-	-	-	Upgrade

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