SHA:603030 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	117.29	124.38	534.17	273.21	874.65	1,326
Trading Asset Securities	0.13	0.13	23.87	15.6	58.33	110.29
Cash & Short-Term Investments	117.43	124.51	558.03	288.81	932.98	1,437
Cash Growth	-11.26%	-77.69%	93.22%	-69.04%	-35.06%	15.49%
Accounts Receivable	589.28	639.17	730.66	3,524	5,607	7,172
Other Receivables	426.1	454.81	423.26	141.62	178.56	162.62
Receivables	1,015	1,094	1,154	3,665	5,786	7,335
Inventory	201.16	91.58	165.98	731.45	699.99	408.01
Other Current Assets	57.93	56.89	84.44	183.83	261.75	67.19
Total Current Assets	1,392	1,367	1,962	4,869	7,680	9,247
Property, Plant & Equipment	419.28	508.95	545.14	590.22	561.76	540
Long-Term Investments	36.27	21.6	23.4	32.28	60.03	66.4
Goodwill	109.52	109.52	121.52	183.52	264.67	310.52
Other Intangible Assets	6.24	27.87	39.78	53.27	59.29	63.01
Long-Term Deferred Tax Assets	23.52	23.88	19.01	6.84	105.72	108.69
Long-Term Deferred Charges	8.74	8.03	8.63	14.22	25.38	27.68
Other Long-Term Assets	108.86	113.7	118.4	281.98	527.28	145.45
Total Assets	2,104	2,181	2,838	6,032	9,284	10,509
Accounts Payable	461.47	342.59	428.53	2,063	3,498	3,782
Accrued Expenses	10.81	70.18	293.23	2,143	2,211	1,780
Short-Term Debt	22.07	25.91	22.84	916.13	704.07	659.7
Current Portion of Long-Term Debt	80.68	138.54	175.55	8.16	185.38	40.12
Current Portion of Leases	-	6.47	10.19	6.25	2.84	-
Current Income Taxes Payable	9.52	6.18	6.3	13.88	17.02	20.43
Current Unearned Revenue	34.11	18.09	45.97	75.14	423.47	300.43
Other Current Liabilities	230.38	253.55	310.69	495.64	427.72	740.12
Total Current Liabilities	849.04	861.52	1,293	5,722	7,469	7,323
Long-Term Debt	285.23	292.8	436.37	378.22	358.48	514.76
Long-Term Leases	11.22	9.62	5.79	11.88	2.04	-
Long-Term Unearned Revenue	-	-	-	0.86	0.97	1.03
Long-Term Deferred Tax Liabilities	3	2.91	2.62	2.71	3.01	2.72
Other Long-Term Liabilities	0.24	1.38	1.41	6.14	-	-
Total Liabilities	1,149	1,168	1,739	6,122	7,834	7,841
Common Stock	1,317	1,317	1,327	580.07	580.05	538.13
Additional Paid-In Capital	1,044	1,018	1,046	607.4	729.55	643.22
Retained Earnings	-1,469	-1,379	-1,269	-1,364	-166.13	1,143
Treasury Stock	-	-	-63.28	-70	-70	-70
Comprehensive Income & Other	-6.52	-10.04	-10.72	46.29	54.37	55.73
Total Common Equity	885.65	945.55	1,031	-199.84	1,128	2,310
Minority Interest	69.96	66.75	67.53	110.12	322.71	357.58
Shareholders' Equity	955.61	1,012	1,099	-89.72	1,451	2,667
Total Liabilities & Equity	2,104	2,181	2,838	6,032	9,284	10,509
Total Debt	399.19	473.34	650.74	1,321	1,253	1,215
Net Cash (Debt)	-281.76	-348.83	-92.71	-1,032	-319.84	222.06
Net Cash Per Share	-0.19	-0.25	-0.07	-1.82	-0.58	0.40
Filing Date Shares Outstanding	1,317	1,317	1,317	568.39	568.37	526.45
Total Common Shares Outstanding	1,317	1,317	1,317	568.39	568.37	526.45
Working Capital	542.86	505.45	669.06	-852.25	210.93	1,924
Book Value Per Share	0.67	0.72	0.78	-0.35	1.98	4.39
Tangible Book Value	769.88	808.16	869.92	-436.63	803.88	1,936
Tangible Book Value Per Share	0.58	0.61	0.66	-0.77	1.41	3.68
Buildings	-	611.85	628.85	580.52	579.93	565.98
Machinery	-	80.83	99.72	115.84	114.36	110.49
Construction In Progress	-	-	-	59.46	25.68	4.58
Order Backlog	-	1,318	-	-	-	-

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