SHA:603190 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	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	2019
Cash & Equivalents	367.73	372.53	504.43	190.35	116.05	-	Upgrade
Short-Term Investments	-	0	-	-	-	-	Upgrade
Trading Asset Securities	28.03	70.05	-	-	-	-	Upgrade
Cash & Short-Term Investments	395.76	442.58	504.43	190.35	116.05	-	Upgrade
Cash Growth	-29.83%	-12.26%	165.00%	64.03%	-	-	Upgrade
Accounts Receivable	1,249	1,169	1,034	801.65	804.73	-	Upgrade
Other Receivables	35.96	54.5	48.97	4.81	22.22	-	Upgrade
Receivables	1,285	1,224	1,083	806.46	826.95	-	Upgrade
Inventory	695.29	680.81	599.44	396.19	349.59	-	Upgrade
Other Current Assets	121.46	82.05	115.4	159.61	68.12	-	Upgrade
Total Current Assets	2,498	2,429	2,303	1,553	1,361	-	Upgrade
Property, Plant & Equipment	920.1	921.5	833.36	635.42	603.32	-	Upgrade
Long-Term Investments	13.64	13.57	44	3	3	-	Upgrade
Goodwill	7.96	7.96	-	-	-	-	Upgrade
Other Intangible Assets	145.41	146.24	157.74	160.43	122.61	-	Upgrade
Long-Term Accounts Receivable	9.87	17.01	1.3	-	-	-	Upgrade
Long-Term Deferred Tax Assets	44.94	46.69	44.57	36	29.55	-	Upgrade
Long-Term Deferred Charges	6.49	9.45	8.36	10.83	9.43	-	Upgrade
Other Long-Term Assets	90.45	78.69	128.66	144.33	86.67	-	Upgrade
Total Assets	3,736	3,671	3,521	2,543	2,215	-	Upgrade
Accounts Payable	598.84	570.8	795.98	587.89	385.16	-	Upgrade
Accrued Expenses	15.84	74.07	72.47	97.09	69.48	-	Upgrade
Short-Term Debt	660.55	576.51	402.1	328.81	286.29	-	Upgrade
Current Portion of Long-Term Debt	115.98	127.34	27.92	110.93	-	-	Upgrade
Current Portion of Leases	-	1.9	0.76	0.73	0.22	-	Upgrade
Current Income Taxes Payable	27.19	13.81	10.84	19.87	11.17	-	Upgrade
Current Unearned Revenue	7.21	6.94	4.07	2.84	5.43	-	Upgrade
Other Current Liabilities	34.44	72.86	114.11	109.91	172.77	-	Upgrade
Total Current Liabilities	1,460	1,444	1,428	1,258	930.51	-	Upgrade
Long-Term Debt	117.03	103.55	19.8	111.59	235.12	-	Upgrade
Long-Term Leases	3.93	4.26	2.23	2.16	0.71	-	Upgrade
Long-Term Unearned Revenue	5.5	5.5	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	0.64	1.5	7.26	7.91	8.21	-	Upgrade
Other Long-Term Liabilities	0.35	0.36	4.18	9	6.94	-	Upgrade
Total Liabilities	1,588	1,559	1,462	1,389	1,181	-	Upgrade
Common Stock	120	120	120	90	90	-	Upgrade
Additional Paid-In Capital	861.94	861.94	861.94	107.59	107.59	-	Upgrade
Retained Earnings	1,132	1,097	1,062	947.91	830.05	-	Upgrade
Comprehensive Income & Other	25.41	23.29	14.87	8.39	6.16	-	Upgrade
Total Common Equity	2,140	2,102	2,059	1,154	1,034	-	Upgrade
Minority Interest	9.18	8.95	-	-	-	-	Upgrade
Shareholders' Equity	2,149	2,111	2,059	1,154	1,034	-	Upgrade
Total Liabilities & Equity	3,736	3,671	3,521	2,543	2,215	-	Upgrade
Total Debt	897.5	813.58	452.82	554.21	522.33	-	Upgrade
Net Cash (Debt)	-501.74	-370.99	51.62	-363.86	-406.29	-	Upgrade
Net Cash Per Share	-4.20	-3.09	0.45	-4.04	-4.51	-	Upgrade
Filing Date Shares Outstanding	120	120	120	90	90	89.86	Upgrade
Total Common Shares Outstanding	120	120	120	90	90	89.86	Upgrade
Working Capital	1,037	985.15	874.29	294.55	430.2	-	Upgrade
Book Value Per Share	17.83	17.52	17.16	12.82	11.49	-	Upgrade
Tangible Book Value	1,986	1,948	1,901	993.46	911.19	-	Upgrade
Tangible Book Value Per Share	16.55	16.23	15.84	11.04	10.12	-	Upgrade
Buildings	-	440.41	278.23	244.57	243.71	-	Upgrade
Machinery	-	1,130	1,011	805.82	749.66	-	Upgrade
Construction In Progress	-	97.89	182	123.94	48.03	-	Upgrade

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