SHA:603026 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	2016 - 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	2016 - 2020
Cash & Equivalents	932.2	304.14	646.02	1,225	866.28	578.76	Upgrade
Trading Asset Securities	0.75	0.73	0.75	51.63	165	149.63	Upgrade
Cash & Short-Term Investments	932.94	304.87	646.77	1,277	1,031	728.4	Upgrade
Cash Growth	-32.15%	-52.86%	-49.35%	23.81%	41.58%	13.54%	Upgrade
Accounts Receivable	1,842	1,540	756.44	1,163	1,401	640.36	Upgrade
Other Receivables	63.72	65.25	30.69	50.57	8.4	23.42	Upgrade
Receivables	1,906	1,605	787.13	1,213	1,409	663.78	Upgrade
Inventory	637.02	603.43	425.26	398.79	250.29	394.47	Upgrade
Prepaid Expenses	-	-	-	-	-	0	Upgrade
Other Current Assets	1,066	1,435	229.55	325.08	128.07	112.53	Upgrade
Total Current Assets	4,542	3,948	2,089	3,214	2,819	1,899	Upgrade
Property, Plant & Equipment	5,135	5,149	4,714	2,577	1,522	1,104	Upgrade
Long-Term Investments	33.78	33.8	33.93	33.91	92.61	90.49	Upgrade
Other Intangible Assets	368.2	381.45	328.76	280.65	112.65	89.45	Upgrade
Long-Term Deferred Tax Assets	60.68	61.19	15.08	19.41	12.1	10.29	Upgrade
Long-Term Deferred Charges	0.14	0.15	0.27	6.46	114.46	-	Upgrade
Other Long-Term Assets	80.53	75.33	95.44	274.23	17.43	86.7	Upgrade
Total Assets	10,220	9,649	7,276	6,406	4,690	3,280	Upgrade
Accounts Payable	2,736	2,190	1,494	1,149	487.24	414.18	Upgrade
Accrued Expenses	104.12	139	173.61	212.93	237.75	111.35	Upgrade
Short-Term Debt	996.02	1,007	367.89	115	2	217.5	Upgrade
Current Portion of Long-Term Debt	255.77	258.38	97.13	54.92	-	11.3	Upgrade
Current Portion of Leases	-	1.03	1.65	1.43	1.43	-	Upgrade
Current Income Taxes Payable	8.52	0.88	0.01	1.68	85.14	19.81	Upgrade
Current Unearned Revenue	40.07	39.81	55.56	108.3	66.34	94.19	Upgrade
Other Current Liabilities	92.42	81.24	70.17	73.16	88.01	43.45	Upgrade
Total Current Liabilities	4,233	3,717	2,260	1,717	967.91	911.78	Upgrade
Long-Term Debt	1,675	1,571	568.01	170.39	103.1	54.72	Upgrade
Long-Term Leases	6.6	7.85	6.86	10.1	9.73	-	Upgrade
Long-Term Unearned Revenue	5.46	5.64	6.11	3.05	3.56	3.32	Upgrade
Long-Term Deferred Tax Liabilities	23.52	23.37	45.31	52.32	26.56	19.74	Upgrade
Other Long-Term Liabilities	0.21	0.21	4.41	0.21	1.08	-	Upgrade
Total Liabilities	5,943	5,325	2,891	1,953	1,112	989.56	Upgrade
Common Stock	202.68	202.68	202.68	202.68	202.68	202.68	Upgrade
Additional Paid-In Capital	423.96	420.01	426.7	430.25	418.76	417.67	Upgrade
Retained Earnings	3,214	3,243	3,235	3,277	2,447	1,390	Upgrade
Comprehensive Income & Other	36.53	30.35	26.45	31.03	35.96	49.32	Upgrade
Total Common Equity	3,878	3,896	3,891	3,941	3,104	2,060	Upgrade
Minority Interest	399.44	427.84	494.97	512.23	473.29	230.59	Upgrade
Shareholders' Equity	4,277	4,324	4,386	4,453	3,578	2,290	Upgrade
Total Liabilities & Equity	10,220	9,649	7,276	6,406	4,690	3,280	Upgrade
Total Debt	2,933	2,845	1,042	351.82	116.26	283.52	Upgrade
Net Cash (Debt)	-2,000	-2,541	-394.77	925.02	915.02	444.88	Upgrade
Net Cash Growth	-	-	-	1.09%	105.68%	-	Upgrade
Net Cash Per Share	-9.67	-12.38	-1.90	4.56	4.51	2.19	Upgrade
Filing Date Shares Outstanding	202.68	202.68	202.68	202.68	203.57	202.68	Upgrade
Total Common Shares Outstanding	202.68	202.68	202.68	202.68	203.57	202.68	Upgrade
Working Capital	309.64	231.14	-171.25	1,497	1,851	987.41	Upgrade
Book Value Per Share	19.13	19.22	19.20	19.44	15.25	10.16	Upgrade
Tangible Book Value	3,509	3,515	3,562	3,660	2,992	1,970	Upgrade
Tangible Book Value Per Share	17.32	17.34	17.57	18.06	14.70	9.72	Upgrade
Buildings	-	1,282	1,029	892.11	523.74	571.03	Upgrade
Machinery	-	4,433	2,869	2,273	1,578	1,799	Upgrade
Construction In Progress	-	1,198	2,319	730.29	603.39	154.72	Upgrade

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