SHA:603955 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	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	131.18	276.51	361.7	473.65	592.55	546.72	Upgrade
Trading Asset Securities	9.53	6.72	6.66	18.86	131.4	125.36	Upgrade
Cash & Short-Term Investments	140.71	283.23	368.36	492.51	723.95	672.08	Upgrade
Cash Growth	-55.14%	-23.11%	-25.21%	-31.97%	7.72%	-2.47%	Upgrade
Accounts Receivable	554.4	561.7	796.9	941.63	989.86	1,184	Upgrade
Other Receivables	362.96	371.5	303.53	258.8	232.89	161.78	Upgrade
Receivables	917.37	933.2	1,100	1,200	1,223	1,346	Upgrade
Inventory	26.06	15.02	14.83	32.28	43.75	38.76	Upgrade
Prepaid Expenses	0.17	0.64	0.27	0.66	-	0.12	Upgrade
Other Current Assets	27.46	17.78	10.61	13.47	22.38	31.4	Upgrade
Total Current Assets	1,112	1,250	1,495	1,739	2,013	2,088	Upgrade
Property, Plant & Equipment	116.32	51.74	65.74	60.68	68.9	29.25	Upgrade
Long-Term Investments	238.14	231.07	227.02	222.78	209.29	195.25	Upgrade
Goodwill	-	-	-	-	-	0.04	Upgrade
Other Intangible Assets	33.92	-	0.01	0.27	2.02	3.82	Upgrade
Long-Term Accounts Receivable	1,004	971.67	1,122	1,262	1,303	1,204	Upgrade
Long-Term Deferred Tax Assets	-	-	-	15.86	11.58	16.05	Upgrade
Long-Term Deferred Charges	17.15	1.14	0.95	1.54	2.31	2.73	Upgrade
Other Long-Term Assets	34.07	32.78	41.34	60.09	68.49	75.92	Upgrade
Total Assets	2,556	2,538	2,952	3,362	3,679	3,615	Upgrade
Accounts Payable	115.9	190.26	302.16	427.77	608.8	735	Upgrade
Accrued Expenses	16.44	22.12	20.73	21.8	24.55	29.42	Upgrade
Short-Term Debt	55.04	-	119.05	229.26	273.35	231.3	Upgrade
Current Portion of Long-Term Debt	99.39	87.47	197.77	113.65	95.64	-	Upgrade
Current Portion of Leases	13.83	0.52	0.19	1.09	3.11	-	Upgrade
Current Income Taxes Payable	77.46	69.6	56.59	42.58	30.58	18.98	Upgrade
Current Unearned Revenue	1.76	0.84	1.71	1.29	4.14	1.91	Upgrade
Other Current Liabilities	95.7	89.54	129.74	126.66	151.14	170.97	Upgrade
Total Current Liabilities	475.54	460.35	827.95	964.09	1,191	1,188	Upgrade
Long-Term Debt	235.1	290.6	378.09	575.93	689.63	703	Upgrade
Long-Term Leases	43.22	0.72	-	0.19	1.94	-	Upgrade
Total Liabilities	753.86	751.68	1,206	1,540	1,883	1,891	Upgrade
Common Stock	135.72	135.72	135.72	135.72	135.72	135.72	Upgrade
Additional Paid-In Capital	835.18	835.18	835.18	835.18	835.95	835.22	Upgrade
Retained Earnings	575.21	597.9	568.76	652	641.25	582.63	Upgrade
Comprehensive Income & Other	-6	-6	-6	-3.17	-3.12	-2.46	Upgrade
Total Common Equity	1,540	1,563	1,534	1,620	1,610	1,551	Upgrade
Minority Interest	261.71	223.8	211.88	202.52	186.18	173.13	Upgrade
Shareholders' Equity	1,802	1,787	1,746	1,822	1,796	1,724	Upgrade
Total Liabilities & Equity	2,556	2,538	2,952	3,362	3,679	3,615	Upgrade
Total Debt	446.59	379.32	695.1	920.11	1,064	934.3	Upgrade
Net Cash (Debt)	-305.88	-96.09	-326.74	-427.6	-339.72	-262.23	Upgrade
Net Cash Per Share	-2.25	-0.71	-2.41	-3.15	-2.50	-2.08	Upgrade
Filing Date Shares Outstanding	135.72	135.72	135.72	135.72	135.72	135.72	Upgrade
Total Common Shares Outstanding	135.72	135.72	135.72	135.72	135.72	135.72	Upgrade
Working Capital	636.22	789.51	666.55	775.27	821.51	900.33	Upgrade
Book Value Per Share	11.35	11.51	11.30	11.93	11.86	11.43	Upgrade
Tangible Book Value	1,506	1,563	1,534	1,619	1,608	1,547	Upgrade
Tangible Book Value Per Share	11.10	11.51	11.30	11.93	11.85	11.40	Upgrade
Buildings	54.18	55.34	69.38	58.58	50.31	16.36	Upgrade
Machinery	23.57	17.8	19.77	21.87	24.56	24.16	Upgrade
Construction In Progress	3.42	-	-	-	8.57	5.66	Upgrade
Order Backlog	-	9.47	-	-	-	-	Upgrade

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