SHA:603020 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	335.72	211.6	405.35	314.8	247.39	260.3	Upgrade
Short-Term Investments	-	309	50.74	-	-	-	Upgrade
Trading Asset Securities	1,352	1,190	653.48	623.81	944.57	699.44	Upgrade
Cash & Short-Term Investments	1,687	1,711	1,110	938.6	1,192	959.75	Upgrade
Cash Growth	39.12%	54.21%	18.21%	-21.25%	24.20%	0.08%	Upgrade
Accounts Receivable	342.49	349.36	414.64	557.44	572.8	478.25	Upgrade
Other Receivables	7.42	6.33	26.35	29.94	18.9	23.15	Upgrade
Receivables	349.91	355.68	440.99	587.38	591.71	501.41	Upgrade
Inventory	494.41	426.3	629.27	669.01	548.26	427.13	Upgrade
Other Current Assets	109.06	93.72	89.98	120.07	129.65	129.92	Upgrade
Total Current Assets	2,641	2,587	2,270	2,315	2,462	2,018	Upgrade
Property, Plant & Equipment	631.28	641.33	771.68	772.65	669.5	335.48	Upgrade
Long-Term Investments	299.58	299.2	596.6	576.71	507.99	190.69	Upgrade
Goodwill	-	-	24.68	29.48	30.98	65.05	Upgrade
Other Intangible Assets	84.88	85.82	91.87	96.32	100.99	105.35	Upgrade
Long-Term Deferred Tax Assets	8.37	9.47	27.14	29.88	24.47	22.61	Upgrade
Long-Term Deferred Charges	0.12	0.19	4.27	10.59	12.27	15.73	Upgrade
Other Long-Term Assets	25.77	24.14	34.4	39.76	38.67	37.73	Upgrade
Total Assets	3,691	3,647	3,820	3,870	3,846	2,791	Upgrade
Accounts Payable	135.7	94.08	165.02	250.58	233.94	167.45	Upgrade
Accrued Expenses	0.79	39.82	41.61	67.23	52.07	40.74	Upgrade
Short-Term Debt	-	-	97.65	67.02	20.9	58.88	Upgrade
Current Portion of Leases	6.76	5.18	9.05	9.89	11.43	-	Upgrade
Current Income Taxes Payable	20.43	21.16	7.24	12.43	9.36	13.88	Upgrade
Current Unearned Revenue	12.8	18.48	13.48	16.64	26.4	27.44	Upgrade
Other Current Liabilities	18.8	13.72	29.49	50.04	83.89	22.49	Upgrade
Total Current Liabilities	195.28	192.44	363.54	473.84	437.99	330.9	Upgrade
Long-Term Leases	9.99	8.21	8.95	18.01	30.17	-	Upgrade
Long-Term Unearned Revenue	22.31	22.57	27.41	29.72	27.8	16.1	Upgrade
Long-Term Deferred Tax Liabilities	20.61	22.68	31.32	32.18	25.73	18.13	Upgrade
Other Long-Term Liabilities	-	-	-	0.25	0.23	-	Upgrade
Total Liabilities	248.46	246.17	431.57	553.98	521.94	365.13	Upgrade
Common Stock	383.24	383.24	383.24	383.24	383.24	320	Upgrade
Additional Paid-In Capital	1,494	1,494	1,494	1,494	1,470	802.45	Upgrade
Retained Earnings	1,494	1,462	1,340	1,272	1,219	1,106	Upgrade
Treasury Stock	-78.6	-78.6	-78.6	-78.6	-	-	Upgrade
Comprehensive Income & Other	1.81	1.84	1.33	-1.15	-4.62	-4.86	Upgrade
Total Common Equity	3,295	3,262	3,140	3,069	3,068	2,223	Upgrade
Minority Interest	147.75	138.9	249.13	247.43	256.25	202.28	Upgrade
Shareholders' Equity	3,442	3,401	3,389	3,316	3,325	2,426	Upgrade
Total Liabilities & Equity	3,691	3,647	3,820	3,870	3,846	2,791	Upgrade
Total Debt	16.75	13.39	115.65	94.92	62.5	58.88	Upgrade
Net Cash (Debt)	1,671	1,698	993.92	843.68	1,129	900.86	Upgrade
Net Cash Growth	52.97%	70.80%	17.81%	-25.30%	25.37%	-0.74%	Upgrade
Net Cash Per Share	4.45	4.52	2.65	2.22	3.42	2.82	Upgrade
Filing Date Shares Outstanding	375.64	375.64	375.64	375.64	383.24	320	Upgrade
Total Common Shares Outstanding	375.64	375.64	375.64	375.64	383.24	320	Upgrade
Working Capital	2,445	2,394	1,906	1,841	2,024	1,687	Upgrade
Book Value Per Share	8.77	8.68	8.36	8.17	8.01	6.95	Upgrade
Tangible Book Value	3,210	3,176	3,023	2,943	2,936	2,053	Upgrade
Tangible Book Value Per Share	8.54	8.45	8.05	7.84	7.66	6.42	Upgrade
Buildings	-	450.01	440.13	322.48	155.15	156.2	Upgrade
Machinery	-	448.6	557.86	463.5	381.2	385.41	Upgrade
Construction In Progress	-	4.5	68.53	253.42	374.72	42.54	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.