SHA:603682 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Property, Plant & Equipment	3,746	3,807	3,217	3,375	10.7
Cash & Equivalents	244.81	162.23	272.69	246.84	629.23
Accounts Receivable	155.69	97.92	104.88	61.87	23.71
Other Receivables	16.76	36.94	46.15	11.18	15.35
Investment In Debt and Equity Securities	-	1.15	3.84	4.16	37.99
Goodwill	52.46	117.21	79.04	79.04	-
Other Intangible Assets	2.47	3.81	5.99	7.28	74.9
Other Current Assets	23.7	24.71	24.22	61.78	78.25
Trading Asset Securities	90.14	130.15	100.1	70.22	-
Deferred Long-Term Tax Assets	172.71	163.22	168.87	189.7	23.19
Deferred Long-Term Charges	682.64	767.92	707.98	699.75	694.07
Other Long-Term Assets	303.2	324.6	531.9	549.96	283.93
Total Assets	5,491	5,637	5,263	5,357	1,871
Current Portion of Leases	-	-	340.99	262.74	-
Long-Term Leases	3,439	3,435	3,086	3,203	-
Accounts Payable	66.23	131.15	68.7	50.08	70.55
Accrued Expenses	24.68	26.07	24.71	16.76	16.82
Current Income Taxes Payable	24.83	14.44	15.1	21.07	17.36
Current Unearned Revenue	18.49	15.7	51.63	55.78	9.87
Other Current Liabilities	788.05	717.47	371.38	378.3	201.33
Long-Term Unearned Revenue	4.46	5.71	6.85	8.88	8.48
Long-Term Deferred Tax Liabilities	72.37	95.9	66.18	107.74	0.76
Other Long-Term Liabilities	0	1.85	1.89	1.94	0.5
Total Liabilities	4,438	4,443	4,033	4,107	325.66
Common Stock	472.5	472.5	472.5	472.5	472.5
Additional Paid-In Capital	590.32	601.36	600.18	598.99	597.81
Retained Earnings	-43.21	45.98	51.1	58.01	474.9
Total Common Equity	1,020	1,120	1,124	1,130	1,545
Minority Interest	33.16	73.38	106.25	121.12	0.47
Shareholders' Equity	1,053	1,193	1,230	1,251	1,546
Total Liabilities & Equity	5,491	5,637	5,263	5,357	1,871
Total Debt	3,439	3,435	3,427	3,466	-
Net Cash / Debt	-3,104	-3,143	-3,054	-3,149	629.23
Net Cash Growth	-	-	-	-	393.79%
Net Cash Per Share	-6.31	-6.68	-6.61	-6.60	1.41
Filing Date Shares Outstanding	472.5	472.5	472.5	472.5	472.5
Total Common Shares Outstanding	472.5	472.5	472.5	472.5	472.5
Book Value Per Share	2.16	2.37	2.38	2.39	3.27
Tangible Book Value	964.68	998.83	1,039	1,043	1,470
Tangible Book Value Per Share	2.04	2.11	2.20	2.21	3.11
Construction In Progress	0.21	0.1	1.91	20.89	3.11

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.