SHA:603395 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	382.96	234.11	161.35	125.95	160.42	257.23
Cash & Short-Term Investments	382.96	234.11	161.35	125.95	160.42	257.23
Cash Growth	204.05%	45.09%	28.10%	-21.48%	-37.64%	-
Accounts Receivable	41.33	30.23	25.41	46.39	165.96	236.69
Other Receivables	3.72	3.1	10.3	9.66	95.97	178.4
Receivables	45.05	33.34	35.71	56.05	261.93	415.09
Inventory	215.86	433.47	414.21	443.55	280.55	288.59
Other Current Assets	138.92	171.75	317.65	154.38	183.96	174.05
Total Current Assets	782.8	872.66	928.92	779.94	886.85	1,135
Property, Plant & Equipment	1,107	1,015	937.82	968.64	929.08	724.85
Long-Term Investments	12.92	12.92	12.92	12.92	12.92	12.92
Other Intangible Assets	185.23	189.14	196.29	192.82	189.92	170.43
Long-Term Deferred Tax Assets	26.37	26.61	23.99	21.99	28.45	33.78
Long-Term Deferred Charges	-	-	-	0.18	1	1.82
Other Long-Term Assets	5	11.99	0.93	3.54	9.4	24.89
Total Assets	2,119	2,128	2,101	1,980	2,058	2,104
Accounts Payable	335.17	314.1	257.75	281.86	312.02	439.07
Accrued Expenses	46.15	59.9	60.91	59.08	38.42	31.81
Short-Term Debt	320.24	140.12	249.5	520.55	621.69	555.3
Current Portion of Long-Term Debt	-	-	-	-	-	66.39
Current Portion of Leases	1.39	1.58	1	1.54	-	-
Current Income Taxes Payable	7.13	0.46	0.07	4.26	9.56	6.79
Current Unearned Revenue	158.92	423.83	503.7	238.16	251.18	146.7
Other Current Liabilities	48.92	74.57	75.59	46.99	120.54	163.29
Total Current Liabilities	917.91	1,015	1,149	1,152	1,353	1,409
Long-Term Leases	0.41	0.61	0.41	1.4	-	-
Long-Term Unearned Revenue	29.13	29.54	25.27	21.52	11.91	-
Long-Term Deferred Tax Liabilities	4.91	5.03	5.27	5.51	6.09	6.1
Other Long-Term Liabilities	-	-	2.73	-	-	-
Total Liabilities	952.36	1,050	1,182	1,181	1,371	1,415
Common Stock	150	150	150	150	150	150
Additional Paid-In Capital	50.36	50.36	50.34	50.34	50.34	50.34
Retained Earnings	808.36	725.25	566.9	448.9	336.6	336.66
Comprehensive Income & Other	1.41	-0.08	-0.19	0.84	-0.21	-1.4
Total Common Equity	1,010	925.53	767.06	650.08	536.74	535.6
Minority Interest	156.76	153.09	151.63	149.05	149.48	152.59
Shareholders' Equity	1,167	1,079	918.68	799.13	686.22	688.19
Total Liabilities & Equity	2,119	2,128	2,101	1,980	2,058	2,104
Total Debt	322.04	142.31	250.9	523.5	621.69	621.7
Net Cash (Debt)	60.93	91.8	-89.56	-397.55	-461.27	-364.47
Net Cash Per Share	0.41	0.61	-0.60	-2.66	-3.08	-2.42
Filing Date Shares Outstanding	150	150	150	150	149.93	150.58
Total Common Shares Outstanding	150	150	150	150	149.93	150.58
Working Capital	-135.12	-141.89	-219.59	-372.51	-466.55	-274.4
Book Value Per Share	6.73	6.17	5.11	4.33	3.58	3.56
Tangible Book Value	824.9	736.39	570.76	457.26	346.82	365.17
Tangible Book Value Per Share	5.50	4.91	3.81	3.05	2.31	2.43
Buildings	860.87	856.84	753.67	736.19	528.49	528.78
Machinery	572.82	570.27	583.84	547.76	436.35	421.8
Construction In Progress	172.19	50	6.27	23.46	269.34	28.86

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