SHA:603092 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	374.81	116.46	182.25
Trading Asset Securities	-	-	39.38
Cash & Short-Term Investments	374.81	116.46	221.63
Cash Growth	221.83%	-47.45%	-
Accounts Receivable	3,247	2,339	1,499
Other Receivables	2.09	1.63	4.84
Receivables	3,249	2,341	1,503
Inventory	1,003	1,036	468.8
Other Current Assets	27.64	43.34	0.76
Total Current Assets	4,655	3,536	2,195
Property, Plant & Equipment	1,327	723.14	510.17
Other Intangible Assets	130.29	133.36	68.13
Long-Term Accounts Receivable	168.36	163.45	92.54
Long-Term Deferred Tax Assets	124.42	103.09	62.79
Long-Term Deferred Charges	3.27	1.35	2.15
Other Long-Term Assets	77.34	176.49	46.32
Total Assets	6,486	4,837	2,977
Accounts Payable	1,956	1,967	838.68
Accrued Expenses	41.42	32.85	33.69
Short-Term Debt	220.14	197.21	13.52
Current Income Taxes Payable	124	47.72	62.68
Current Unearned Revenue	-	2	-
Other Current Liabilities	755.36	300.43	205.5
Total Current Liabilities	3,097	2,547	1,154
Long-Term Debt	476.04	252.85	-
Long-Term Unearned Revenue	28.87	21.39	-
Long-Term Deferred Tax Liabilities	64.86	22.15	12.51
Other Long-Term Liabilities	518.48	343.79	653.43
Total Liabilities	4,185	3,187	1,820
Common Stock	360	131	125
Additional Paid-In Capital	1,063	274.74	17.82
Retained Earnings	876.88	1,243	1,013
Comprehensive Income & Other	0.25	1.44	1.45
Shareholders' Equity	2,300	1,650	1,157
Total Liabilities & Equity	6,486	4,837	2,977
Total Debt	696.18	450.06	13.52
Net Cash (Debt)	-321.37	-333.6	208.11
Net Cash Per Share	-0.89	-2.65	1.67
Filing Date Shares Outstanding	360	125.91	124.28
Total Common Shares Outstanding	360	125.91	124.28
Working Capital	1,557	989.15	1,041
Book Value Per Share	6.39	13.10	9.31
Tangible Book Value	2,170	1,516	1,089
Tangible Book Value Per Share	6.03	12.04	8.76
Buildings	453.68	209.12	209.12
Machinery	1,154	570.55	447.34
Construction In Progress	51.51	173.21	25.24

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