SHA:603703 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	386.26	265.09	348.49	500.65	592.94	845.19	Upgrade
Trading Asset Securities	20	20	-	-	38.25	17.88	Upgrade
Cash & Short-Term Investments	406.26	285.09	348.49	500.65	631.2	863.07	Upgrade
Cash Growth	5.99%	-18.19%	-30.39%	-20.68%	-26.87%	485.19%	Upgrade
Accounts Receivable	284.44	323.13	204.73	195.37	248.29	275.36	Upgrade
Other Receivables	-0.86	4.97	7.74	4.74	19.79	9.99	Upgrade
Receivables	283.58	328.11	212.48	200.11	268.08	285.34	Upgrade
Inventory	375.46	335.29	315.57	332.5	312.26	288.51	Upgrade
Prepaid Expenses	-	2.63	2.94	2.06	0.84	2.37	Upgrade
Other Current Assets	15.26	14.18	12.44	12.33	8.28	15.24	Upgrade
Total Current Assets	1,081	965.29	891.92	1,048	1,221	1,455	Upgrade
Property, Plant & Equipment	526.91	537.98	558.12	553.98	431.68	369.75	Upgrade
Goodwill	155.19	155.19	175.98	163.63	163.63	163.63	Upgrade
Other Intangible Assets	93.88	95.49	101.34	102.74	106.25	111.51	Upgrade
Long-Term Deferred Tax Assets	57.8	56.97	46.67	37.43	30.57	26.04	Upgrade
Long-Term Deferred Charges	0.71	0.72	0.94	0.47	0.86	3.52	Upgrade
Other Long-Term Assets	10.37	3.55	16	17.47	27.54	25.21	Upgrade
Total Assets	1,925	1,815	1,791	1,923	1,981	2,154	Upgrade
Accounts Payable	137.76	138.56	169.39	227.98	207.17	179.97	Upgrade
Accrued Expenses	10.3	26.26	20.65	28.89	22.33	17.77	Upgrade
Short-Term Debt	743.79	646.19	450.63	554.72	447.9	517.9	Upgrade
Current Portion of Long-Term Debt	8.54	78.44	1.79	101.09	24.03	-	Upgrade
Current Portion of Leases	-	5.12	3.87	3.03	3.4	-	Upgrade
Current Income Taxes Payable	7.44	4.41	1.56	2.32	0.11	0.3	Upgrade
Current Unearned Revenue	3.79	5.76	8.04	5.99	6.52	5.37	Upgrade
Other Current Liabilities	61.22	66.76	34	37.46	60.86	63.35	Upgrade
Total Current Liabilities	972.84	971.5	689.93	961.49	772.31	784.66	Upgrade
Long-Term Debt	100.16	0.4	211.71	85.11	241.29	150.19	Upgrade
Long-Term Leases	2.57	3.44	4.42	6.56	9.89	-	Upgrade
Long-Term Unearned Revenue	1.67	1.79	0.58	0.75	0.93	1.11	Upgrade
Long-Term Deferred Tax Liabilities	10.83	11.02	11.79	12.56	13.33	16.25	Upgrade
Other Long-Term Liabilities	5.36	5.17	8.04	0.39	1.38	0.24	Upgrade
Total Liabilities	1,093	993.32	926.47	1,067	1,039	952.46	Upgrade
Common Stock	414.98	414.98	414.98	298.61	298.61	298.61	Upgrade
Additional Paid-In Capital	322.01	322.01	409.33	525.7	525.7	659.67	Upgrade
Retained Earnings	119.68	113.42	155.31	151.85	136.68	126.25	Upgrade
Treasury Stock	-45.66	-45.66	-133.48	-133.48	-30	-	Upgrade
Comprehensive Income & Other	-2.25	-4.47	-1.29	-4.72	-5.29	-0.55	Upgrade
Total Common Equity	808.77	800.29	844.85	837.96	925.71	1,084	Upgrade
Minority Interest	23.23	21.59	19.65	18.55	16.34	117.75	Upgrade
Shareholders' Equity	831.99	821.88	864.51	856.51	942.05	1,202	Upgrade
Total Liabilities & Equity	1,925	1,815	1,791	1,923	1,981	2,154	Upgrade
Total Debt	855.06	733.59	672.42	750.52	726.5	668.1	Upgrade
Net Cash (Debt)	-448.8	-448.51	-323.93	-249.87	-95.31	194.98	Upgrade
Net Cash Per Share	-1.13	-1.09	-0.91	-0.65	-0.26	0.53	Upgrade
Filing Date Shares Outstanding	313.09	400.04	407.3	403.78	414.53	418.05	Upgrade
Total Common Shares Outstanding	313.09	400.04	407.3	403.78	414.53	418.05	Upgrade
Working Capital	107.72	-6.2	201.99	86.16	448.34	669.86	Upgrade
Book Value Per Share	2.58	2.00	2.07	2.08	2.23	2.59	Upgrade
Tangible Book Value	559.7	549.61	567.53	571.59	655.83	808.84	Upgrade
Tangible Book Value Per Share	1.79	1.37	1.39	1.42	1.58	1.93	Upgrade
Buildings	-	395.39	394.91	391.08	345.62	341.08	Upgrade
Machinery	-	335.14	297.37	284.68	264.28	245.38	Upgrade
Construction In Progress	-	3.12	1.4	11.47	38.23	13.16	Upgrade

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