SHA:603813 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	72.34	83.61	80.57	54.78	72.56	68.37
Trading Asset Securities	-	20.03	70.34	104.6	-	-
Cash & Short-Term Investments	72.34	103.64	150.91	159.38	72.56	68.37
Cash Growth	-55.99%	-31.32%	-5.31%	119.65%	6.13%	-18.80%
Accounts Receivable	150.71	82.44	105.82	112.73	107.71	126.9
Other Receivables	22.19	21.8	12	11.39	10.3	11.85
Receivables	172.9	104.23	117.82	124.12	118.02	138.75
Inventory	3.04	0.3	0.28	0.29	0.29	0.39
Prepaid Expenses	-	-	0.01	0.02	-	-
Other Current Assets	32.04	36.66	5.47	8.79	7.42	9.31
Total Current Assets	280.32	244.83	274.49	292.6	198.3	216.81
Property, Plant & Equipment	911.9	903.15	756.58	799.62	743.95	373.81
Long-Term Investments	3.36	3.25	3.49	-	-	-
Other Intangible Assets	52.82	53.89	55.14	56.55	58.09	59.65
Long-Term Deferred Tax Assets	0.03	0.01	8.85	9.58	6.1	5.82
Long-Term Deferred Charges	104.87	111.07	118.66	126.73	131.8	16.17
Other Long-Term Assets	0.75	0.85	35.9	43.44	19.92	0.16
Total Assets	1,354	1,317	1,253	1,329	1,158	672.42
Accounts Payable	88.96	33.81	34.75	38.94	27.03	68.03
Accrued Expenses	6.56	48.92	60.18	69.32	65.77	12.01
Short-Term Debt	95.01	20	-	10	40	94
Current Portion of Leases	20.21	16.69	15.3	13.02	36.46	-
Current Income Taxes Payable	5.92	0.26	0.44	2.65	2.03	1.92
Current Unearned Revenue	8.61	8.49	8.05	8.76	7.54	0.79
Other Current Liabilities	18.34	20.52	20.27	38.69	18.5	5.04
Total Current Liabilities	243.6	148.71	138.98	181.39	197.34	181.79
Long-Term Leases	569.76	581.24	436.97	452.67	438.99	-
Long-Term Unearned Revenue	-	-	-	-	0.13	0.27
Other Long-Term Liabilities	0.18	0.93	0.23	-	0.54	-
Total Liabilities	813.54	730.88	576.18	634.06	637	182.06
Common Stock	105.02	105.02	106.23	106.28	88.78	88.78
Additional Paid-In Capital	394.92	398.14	406.36	396.29	249.33	249.33
Retained Earnings	55.35	93.19	172.6	210.28	181.87	151.06
Treasury Stock	-10.01	-10.01	-9.43	-19.28	-	-
Comprehensive Income & Other	0.2	0.36	0.2	0.4	0.62	1.2
Total Common Equity	545.48	586.69	675.96	693.97	520.6	490.37
Minority Interest	-4.97	-0.52	0.98	0.48	0.55	-
Shareholders' Equity	540.51	586.17	676.93	694.45	521.15	490.37
Total Liabilities & Equity	1,354	1,317	1,253	1,329	1,158	672.42
Total Debt	684.97	617.94	452.26	475.7	515.45	94
Net Cash (Debt)	-612.63	-514.3	-301.35	-316.32	-442.89	-25.63
Net Cash Per Share	-5.97	-4.92	-3.05	-3.44	-5.03	-0.29
Filing Date Shares Outstanding	104.23	104.23	106.23	106.28	88.78	88.78
Total Common Shares Outstanding	104.23	104.23	106.23	106.28	88.78	88.78
Working Capital	36.72	96.13	135.51	111.22	0.96	35.02
Book Value Per Share	5.23	5.63	6.36	6.53	5.86	5.52
Tangible Book Value	492.66	532.8	620.82	637.42	462.5	430.72
Tangible Book Value Per Share	4.73	5.11	5.84	6.00	5.21	4.85
Buildings	-	463.67	431.94	416.94	309.51	324.17
Machinery	-	149.8	140.56	139.23	142.47	148.02
Construction In Progress	-	1.33	-	2.43	1.06	43.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.