SHA:603289 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	2015 - 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	2015 - 2019
Cash & Equivalents	862.12	826.15	191	91.02	173.66	414.29	Upgrade
Short-Term Investments	-	-	100	-	10	-	Upgrade
Trading Asset Securities	2.38	51.21	76.41	273.32	530.51	110	Upgrade
Cash & Short-Term Investments	864.5	877.35	367.41	364.34	714.17	524.29	Upgrade
Cash Growth	187.06%	138.79%	0.84%	-48.98%	36.22%	2.19%	Upgrade
Accounts Receivable	603.61	511.5	493.49	500.21	335.93	339.99	Upgrade
Other Receivables	7.53	3.25	11.33	8.63	8.59	1.93	Upgrade
Receivables	611.14	514.75	504.82	508.84	344.52	341.93	Upgrade
Inventory	379.41	378.83	311.9	322.99	328.32	285.24	Upgrade
Other Current Assets	80.56	75.15	60.2	33.41	32.58	23.65	Upgrade
Total Current Assets	1,936	1,846	1,244	1,230	1,420	1,175	Upgrade
Property, Plant & Equipment	889.8	904.02	874.58	544.76	329.9	226.45	Upgrade
Long-Term Investments	18.77	18.77	33.86	35.73	29.47	20	Upgrade
Other Intangible Assets	154.86	154.29	166.88	159.62	72.5	73.28	Upgrade
Long-Term Deferred Tax Assets	13.16	10.86	11.69	8.23	5.38	5.43	Upgrade
Long-Term Deferred Charges	4.48	4.77	4.58	5.42	2.44	3.31	Upgrade
Other Long-Term Assets	20.81	21.32	3.33	6.18	29.25	7.06	Upgrade
Total Assets	3,038	2,960	2,339	1,990	1,889	1,511	Upgrade
Accounts Payable	558.64	600.65	554.66	559.59	470.96	374.1	Upgrade
Accrued Expenses	17.58	40.64	27.39	28.66	24.04	20.69	Upgrade
Short-Term Debt	558	451.86	275	-	-	-	Upgrade
Current Portion of Leases	-	-	-	0.14	1.63	-	Upgrade
Current Income Taxes Payable	18.6	12.33	8.79	5.68	5.23	5.49	Upgrade
Current Unearned Revenue	60.13	55.39	43.44	32.43	44.13	32.97	Upgrade
Other Current Liabilities	16.1	19.98	16.53	6.7	3.79	7.28	Upgrade
Total Current Liabilities	1,229	1,181	925.81	633.21	549.77	440.51	Upgrade
Long-Term Debt	332.18	329.02	-	-	-	-	Upgrade
Long-Term Leases	-	-	-	-	0.2	-	Upgrade
Long-Term Unearned Revenue	23.32	21.3	18.13	6.33	7.5	8.66	Upgrade
Total Liabilities	1,585	1,531	943.95	639.54	557.46	449.17	Upgrade
Common Stock	293.22	293.22	295.57	295.72	295.72	266.8	Upgrade
Additional Paid-In Capital	461.67	461.67	472.09	481.44	481.44	323.73	Upgrade
Retained Earnings	695	676.98	638.76	596.91	558.92	475.85	Upgrade
Treasury Stock	-	-	-12.76	-22.27	-	-5.72	Upgrade
Comprehensive Income & Other	3.06	-2.92	1.67	-1.81	-5.03	0.81	Upgrade
Shareholders' Equity	1,453	1,429	1,395	1,350	1,331	1,061	Upgrade
Total Liabilities & Equity	3,038	2,960	2,339	1,990	1,889	1,511	Upgrade
Total Debt	890.18	780.88	275	0.14	1.82	-	Upgrade
Net Cash (Debt)	-25.68	96.48	92.41	364.2	712.35	524.29	Upgrade
Net Cash Growth	-	4.40%	-74.63%	-48.87%	35.87%	2.19%	Upgrade
Net Cash Per Share	-0.09	0.33	0.31	1.24	2.45	2.00	Upgrade
Filing Date Shares Outstanding	293.22	293.22	296.63	293.22	295.72	266.8	Upgrade
Total Common Shares Outstanding	293.22	293.22	296.63	293.22	295.72	266.8	Upgrade
Working Capital	706.56	665.24	318.52	596.38	869.81	734.59	Upgrade
Book Value Per Share	4.96	4.87	4.70	4.60	4.50	3.98	Upgrade
Tangible Book Value	1,298	1,275	1,228	1,190	1,259	988.19	Upgrade
Tangible Book Value Per Share	4.43	4.35	4.14	4.06	4.26	3.70	Upgrade
Buildings	-	871.55	233.43	229.79	148.5	140.29	Upgrade
Machinery	-	254.84	213.01	206.98	203.3	200.89	Upgrade
Construction In Progress	-	5.05	639.08	293.3	137.7	22.55	Upgrade

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