SHA:603701 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	112.99	171.98	73.31	75.81	125.64	98.61	Upgrade
Short-Term Investments	-	-	-	10	9.9	-	Upgrade
Trading Asset Securities	26.58	73.48	64.71	81	65.6	-	Upgrade
Cash & Short-Term Investments	139.57	245.46	138.02	166.8	201.13	98.61	Upgrade
Cash Growth	-8.81%	77.84%	-17.26%	-17.07%	103.97%	-62.30%	Upgrade
Accounts Receivable	341.74	329.93	313.14	234.28	219.56	280.21	Upgrade
Other Receivables	0.84	0.23	4.76	0.76	1.69	0.32	Upgrade
Receivables	342.58	330.17	317.9	235.04	221.25	280.53	Upgrade
Inventory	212.42	180.09	177.66	131.64	128.12	105.8	Upgrade
Other Current Assets	34.86	14.86	58	1.2	2.03	94.58	Upgrade
Total Current Assets	729.42	770.57	691.58	534.69	552.54	579.52	Upgrade
Property, Plant & Equipment	391.14	307.19	272.82	265.86	274.86	280.44	Upgrade
Long-Term Investments	58.08	58.08	19.28	67.78	49	49.08	Upgrade
Goodwill	54.36	54.36	54.36	54.36	-	-	Upgrade
Other Intangible Assets	26.58	27	30.43	30.59	30.99	30.85	Upgrade
Long-Term Deferred Tax Assets	26.21	26.73	19.57	13.12	8.24	6.71	Upgrade
Long-Term Deferred Charges	2.59	2.42	3.04	1.47	1.7	0.51	Upgrade
Other Long-Term Assets	42.26	36.31	45.78	47.51	41.36	44.92	Upgrade
Total Assets	1,331	1,283	1,137	1,015	958.69	992.03	Upgrade
Accounts Payable	260.89	249.3	205.06	147.17	130.16	166.95	Upgrade
Accrued Expenses	4.23	23.06	21.85	18.74	18.9	14.31	Upgrade
Short-Term Debt	70.04	71.04	-	4.73	-	9.14	Upgrade
Current Portion of Long-Term Debt	20.25	20.02	-	-	-	-	Upgrade
Current Portion of Leases	-	0.23	0.45	0.64	-	-	Upgrade
Current Income Taxes Payable	6.78	3.61	3.45	3.61	-	1.11	Upgrade
Current Unearned Revenue	2.72	1.71	2.52	2.43	3.11	2.47	Upgrade
Other Current Liabilities	20.15	23.17	64.2	25.21	12.44	29.6	Upgrade
Total Current Liabilities	385.07	392.14	297.52	202.52	164.62	223.58	Upgrade
Long-Term Debt	50	-	-	-	-	-	Upgrade
Long-Term Leases	-	-	0.23	0.69	-	-	Upgrade
Long-Term Unearned Revenue	12.71	13.11	13.58	15.32	15.99	17.65	Upgrade
Long-Term Deferred Tax Liabilities	17.18	18.26	13.33	11.41	9.84	7.34	Upgrade
Other Long-Term Liabilities	24.16	24.66	22.98	21.12	23.86	24.15	Upgrade
Total Liabilities	489.11	448.18	347.64	251.06	214.3	272.73	Upgrade
Common Stock	261.36	261.36	261.36	261.36	261.36	262.69	Upgrade
Additional Paid-In Capital	111.05	111.05	111.05	111.05	111.05	117.59	Upgrade
Retained Earnings	434.26	429.54	389.95	369.99	371.98	345.43	Upgrade
Treasury Stock	-	-	-	-	-	-6.6	Upgrade
Total Common Equity	806.67	801.95	762.35	742.39	744.39	719.11	Upgrade
Minority Interest	34.87	32.53	26.85	21.92	-	0.19	Upgrade
Shareholders' Equity	841.54	834.48	789.2	764.32	744.39	719.31	Upgrade
Total Liabilities & Equity	1,331	1,283	1,137	1,015	958.69	992.03	Upgrade
Total Debt	140.29	91.29	0.68	6.06	-	9.14	Upgrade
Net Cash (Debt)	-0.72	154.16	137.34	160.74	201.13	89.47	Upgrade
Net Cash Growth	-	12.25%	-14.56%	-20.08%	124.81%	-64.58%	Upgrade
Net Cash Per Share	-0.00	0.60	0.55	0.58	0.78	0.35	Upgrade
Filing Date Shares Outstanding	261.36	261.36	261.36	261.36	261.36	262.69	Upgrade
Total Common Shares Outstanding	261.36	261.36	261.36	261.36	261.36	262.69	Upgrade
Working Capital	344.36	378.43	394.06	332.17	387.92	355.94	Upgrade
Book Value Per Share	3.09	3.07	2.92	2.84	2.85	2.74	Upgrade
Tangible Book Value	725.73	720.59	677.57	657.44	713.4	688.27	Upgrade
Tangible Book Value Per Share	2.78	2.76	2.59	2.52	2.73	2.62	Upgrade
Buildings	-	264.48	260.97	258.93	259.3	257.95	Upgrade
Machinery	-	156.03	133.87	124.98	116.13	109.09	Upgrade
Construction In Progress	-	34.91	8.03	2.67	2.29	1.09	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.