SHA:603530 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	401.28	383.01	410.41	527.34	316.56	226.8	Upgrade
Trading Asset Securities	33	91	33.68	55	260.11	80	Upgrade
Cash & Short-Term Investments	434.29	474.01	444.09	582.34	576.67	306.8	Upgrade
Cash Growth	22.71%	6.74%	-23.74%	0.98%	87.96%	-10.08%	Upgrade
Accounts Receivable	620.93	722.18	476.19	423.49	427.76	395.25	Upgrade
Other Receivables	47.28	51.48	19.3	11.05	9.66	13.77	Upgrade
Receivables	668.21	773.66	495.5	434.55	437.42	409.02	Upgrade
Inventory	455.55	326.77	215.85	207.77	153.03	79.58	Upgrade
Other Current Assets	58.11	80.55	30.05	19.16	68.78	18.8	Upgrade
Total Current Assets	1,616	1,655	1,185	1,244	1,236	814.21	Upgrade
Property, Plant & Equipment	678.09	661.91	640.84	611.79	451.83	373.99	Upgrade
Other Intangible Assets	114.3	115.36	119.29	123.74	128.34	132.96	Upgrade
Long-Term Accounts Receivable	-	4.76	42.74	49.62	40.53	13.96	Upgrade
Long-Term Deferred Tax Assets	12.33	11.12	10.07	9.73	11.61	12.56	Upgrade
Long-Term Deferred Charges	5.5	5.82	7.39	0.35	0.65	0.91	Upgrade
Other Long-Term Assets	67.32	23.33	17.78	70.42	94.02	31.4	Upgrade
Total Assets	2,494	2,477	2,024	2,109	1,963	1,380	Upgrade
Accounts Payable	179.5	357.45	176.6	210.58	223.98	81.43	Upgrade
Accrued Expenses	22.97	56.46	48.89	37.48	42.23	36.23	Upgrade
Short-Term Debt	236.03	100.98	-	100	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	0.22	Upgrade
Current Income Taxes Payable	23.9	19.16	12.69	-	-	25.67	Upgrade
Current Unearned Revenue	4.64	9.1	7.61	3.06	10.36	2.66	Upgrade
Other Current Liabilities	120.57	103.83	72.05	105.81	42.05	58.69	Upgrade
Total Current Liabilities	587.61	646.98	317.84	456.93	318.61	204.91	Upgrade
Long-Term Unearned Revenue	57.85	53.23	57.91	61.76	59.41	57.06	Upgrade
Total Liabilities	645.46	700.22	375.76	518.69	378.02	261.97	Upgrade
Common Stock	432.26	432.26	432.26	432.26	432.26	400.04	Upgrade
Additional Paid-In Capital	510.35	508.61	552.35	552.35	552.35	166.28	Upgrade
Retained Earnings	1,011	942.64	742.94	606.15	600.25	551.68	Upgrade
Treasury Stock	-105.51	-106.72	-79.99	-	-	-	Upgrade
Comprehensive Income & Other	0.29	0.28	0.26	0	-0	-	Upgrade
Shareholders' Equity	1,848	1,777	1,648	1,591	1,585	1,118	Upgrade
Total Liabilities & Equity	2,494	2,477	2,024	2,109	1,963	1,380	Upgrade
Total Debt	236.03	100.98	-	100	-	0.22	Upgrade
Net Cash (Debt)	198.26	373.03	444.09	482.34	576.67	306.58	Upgrade
Net Cash Growth	-43.98%	-16.00%	-7.93%	-16.36%	88.10%	-10.03%	Upgrade
Net Cash Per Share	0.47	0.88	1.04	1.08	1.38	0.77	Upgrade
Filing Date Shares Outstanding	429.28	429.07	427.2	432.26	432.26	400.04	Upgrade
Total Common Shares Outstanding	429.28	429.07	427.2	432.26	432.26	400.04	Upgrade
Working Capital	1,029	1,008	867.65	786.89	917.29	609.3	Upgrade
Book Value Per Share	4.31	4.14	3.86	3.68	3.67	2.79	Upgrade
Tangible Book Value	1,734	1,662	1,529	1,467	1,457	985.05	Upgrade
Tangible Book Value Per Share	4.04	3.87	3.58	3.39	3.37	2.46	Upgrade
Buildings	-	426.64	424.7	384.04	281.71	278.03	Upgrade
Machinery	-	719.98	670.33	588.79	485.68	417.35	Upgrade
Construction In Progress	-	49.84	31.43	62.13	62.68	15.41	Upgrade

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.