SHA:603069 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	281.41	236.76	333.26	181.91	244.03	351.6
Trading Asset Securities	-	-	-	-	15	-
Cash & Short-Term Investments	281.41	236.76	333.26	181.91	259.03	351.6
Cash Growth	-19.28%	-28.95%	83.20%	-29.77%	-26.33%	-14.53%
Accounts Receivable	216.56	205.9	186.52	175.89	90.2	71.02
Other Receivables	200.6	245.85	126.81	95.32	54.35	52.49
Receivables	417.16	451.75	313.33	271.22	144.54	123.51
Inventory	31.77	60.74	46.14	2.17	23.31	22.98
Prepaid Expenses	-	1.4	0.52	-	-	-
Other Current Assets	77.35	142.28	189.52	178.32	68.72	7.76
Total Current Assets	807.68	892.94	882.77	633.62	495.6	505.85
Property, Plant & Equipment	1,564	1,538	1,394	1,084	1,111	931.02
Long-Term Investments	6.63	2.85	3.85	5.05	6.85	6.98
Goodwill	1.2	1.2	1.2	1.2	1.2	1.2
Other Intangible Assets	239.11	244.62	251.9	261.6	230.51	219
Long-Term Deferred Tax Assets	0.41	0.25	0.93	0.89	-	9.98
Long-Term Deferred Charges	3.04	2.83	3.03	7.45	11.58	19.21
Other Long-Term Assets	12.33	17.41	48.95	87.96	14.89	248.22
Total Assets	2,634	2,700	2,587	2,082	1,871	1,941
Accounts Payable	313.48	495.13	470.36	120.77	164.57	219.96
Accrued Expenses	72.9	97.55	92.34	93.21	88.61	118.17
Short-Term Debt	-	-	6.2	-	-	-
Current Portion of Long-Term Debt	203.23	429.46	67.71	46.29	100	0.45
Current Portion of Leases	-	1.27	1.65	1.84	2.5	-
Current Income Taxes Payable	12.55	2.21	3.13	5.91	9.8	8.46
Current Unearned Revenue	13.8	32.26	49.3	15.58	19.74	25.04
Other Current Liabilities	202.46	243.79	253.59	254.03	274.68	294.6
Total Current Liabilities	818.43	1,302	944.3	537.64	659.9	666.68
Long-Term Debt	839.72	442.9	576.02	402.58	100.2	100.1
Long-Term Leases	3.69	2.96	3.69	4.2	4.02	-
Long-Term Unearned Revenue	117.33	118.27	121.77	127.46	136.14	130.5
Long-Term Deferred Tax Liabilities	0.4	0.28	0.95	1.07	-	2.06
Other Long-Term Liabilities	42.49	18.21	22.27	12.91	14.71	10.41
Total Liabilities	1,822	1,884	1,669	1,086	914.98	909.75
Common Stock	316	316	316	316	316	316
Additional Paid-In Capital	421.4	373.81	373.58	373.24	372.8	376.06
Retained Earnings	61.39	109.5	207.2	276.16	237.11	308.89
Comprehensive Income & Other	10.49	11.6	12.09	14.01	14.5	19.96
Total Common Equity	809.28	810.91	908.87	979.41	940.41	1,021
Minority Interest	2.83	4.68	8.99	16.7	15.75	10.81
Shareholders' Equity	812.11	815.59	917.85	996.12	956.16	1,032
Total Liabilities & Equity	2,634	2,700	2,587	2,082	1,871	1,941
Total Debt	1,047	876.59	655.28	454.91	206.72	100.55
Net Cash (Debt)	-765.24	-639.83	-322.02	-273	52.31	251.05
Net Cash Growth	-	-	-	-	-79.16%	-38.77%
Net Cash Per Share	-2.31	-2.03	-1.03	-0.83	0.17	0.79
Filing Date Shares Outstanding	316	316	316	316	316	316
Total Common Shares Outstanding	316	316	316	316	316	316
Working Capital	-10.76	-408.72	-61.53	95.98	-164.3	-160.83
Book Value Per Share	2.56	2.57	2.88	3.10	2.98	3.23
Tangible Book Value	568.97	565.09	655.77	716.62	708.7	800.72
Tangible Book Value Per Share	1.80	1.79	2.08	2.27	2.24	2.53
Buildings	-	956.88	876.8	876.55	908.45	600.71
Machinery	-	1,109	1,113	1,070	1,114	1,162
Construction In Progress	-	633.68	507.69	145.44	72.09	78.86

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