SHA:603819 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	96.97	163.16	149.15	150.37	206.17	268.53	Upgrade
Trading Asset Securities	-	-	-	127.26	-	-	Upgrade
Cash & Short-Term Investments	96.97	163.16	149.15	277.63	206.17	268.53	Upgrade
Cash Growth	-3.53%	9.40%	-46.28%	34.66%	-23.22%	204.52%	Upgrade
Accounts Receivable	601.72	571.81	528.91	429.27	382.71	291.61	Upgrade
Other Receivables	92.78	97.13	218.33	7.32	30.44	30.07	Upgrade
Receivables	694.5	668.94	747.24	436.6	413.15	321.68	Upgrade
Inventory	246.46	213.85	183.26	323.99	347	166.33	Upgrade
Prepaid Expenses	-	-	-	-	0.89	-	Upgrade
Other Current Assets	98.98	48.09	68.68	90.57	102.22	109.38	Upgrade
Total Current Assets	1,137	1,094	1,148	1,129	1,069	865.91	Upgrade
Property, Plant & Equipment	277.99	267.75	257.98	281.72	297.6	308.14	Upgrade
Goodwill	-	-	-	24.75	184.7	-	Upgrade
Other Intangible Assets	52.54	52.34	53.3	72.52	151.84	54.22	Upgrade
Long-Term Deferred Tax Assets	18.7	19.01	7.62	5.9	6.21	2.8	Upgrade
Long-Term Deferred Charges	-	-	-	3.5	4.32	-	Upgrade
Other Long-Term Assets	6.45	3.1	1.25	1.76	-	135.6	Upgrade
Total Assets	1,493	1,436	1,468	1,519	1,714	1,367	Upgrade
Accounts Payable	121.51	117.48	79.92	102.29	86	66.42	Upgrade
Accrued Expenses	5.97	19.39	24.29	27.2	27.38	24.81	Upgrade
Short-Term Debt	549.42	484.36	448.35	583.36	672.84	520.42	Upgrade
Current Portion of Leases	-	-	-	0.27	1.58	-	Upgrade
Current Income Taxes Payable	1.41	2.59	6.8	4.37	6.44	0.76	Upgrade
Current Unearned Revenue	10.25	4.04	0.98	4.86	7.03	0.42	Upgrade
Other Current Liabilities	6.99	11.52	6.45	7.38	8.84	5.57	Upgrade
Total Current Liabilities	695.55	639.39	566.79	729.73	810.1	618.41	Upgrade
Long-Term Leases	-	-	-	0.05	0.32	-	Upgrade
Long-Term Unearned Revenue	6.67	6.93	8.02	5.93	6.72	1.63	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	17.19	16.2	-	Upgrade
Total Liabilities	702.23	646.32	574.81	752.9	833.33	620.04	Upgrade
Common Stock	217.73	217.73	217.73	217.73	217.73	217.73	Upgrade
Additional Paid-In Capital	344.72	344.72	344.72	339.38	327.87	358.44	Upgrade
Retained Earnings	227.92	227.46	331.21	165.23	255.6	227.83	Upgrade
Treasury Stock	-	-	-	-	-	-57.37	Upgrade
Total Common Equity	790.37	789.91	893.66	722.34	801.21	746.62	Upgrade
Minority Interest	-	-	-	43.69	79.56	-	Upgrade
Shareholders' Equity	790.37	789.91	893.66	766.03	880.76	746.62	Upgrade
Total Liabilities & Equity	1,493	1,436	1,468	1,519	1,714	1,367	Upgrade
Total Debt	549.42	484.36	448.35	583.68	674.74	520.42	Upgrade
Net Cash (Debt)	-452.45	-321.2	-299.2	-306.05	-468.56	-251.89	Upgrade
Net Cash Per Share	-2.12	-1.50	-1.37	-1.41	-2.17	-1.17	Upgrade
Filing Date Shares Outstanding	217.73	217.73	217.73	217.73	217.73	137.8	Upgrade
Total Common Shares Outstanding	217.73	217.73	217.73	217.73	217.73	137.8	Upgrade
Working Capital	441.36	454.65	581.53	399.05	259.33	247.5	Upgrade
Book Value Per Share	3.63	3.63	4.10	3.32	3.68	5.42	Upgrade
Tangible Book Value	737.82	737.57	840.36	625.07	464.67	692.41	Upgrade
Tangible Book Value Per Share	3.39	3.39	3.86	2.87	2.13	5.02	Upgrade
Buildings	-	183.93	183.93	183.93	181.89	180.44	Upgrade
Machinery	-	274.35	260.14	256.16	235.87	226.21	Upgrade
Construction In Progress	-	19.72	0.06	0.08	7.4	2.3	Upgrade

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