SHA:605069 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	53.28	89.07	58.79	179.6	226.39	90.84
Trading Asset Securities	-	-	-	-	100	-
Cash & Short-Term Investments	53.28	89.07	58.79	179.6	326.39	90.84
Cash Growth	-31.42%	51.49%	-67.27%	-44.97%	259.29%	-3.10%
Accounts Receivable	1,080	1,184	1,383	2,085	2,220	2,042
Other Receivables	68.04	107.05	117.32	92.89	61	26.94
Receivables	1,148	1,291	1,501	2,178	2,281	2,069
Inventory	0.06	0	5.31	1.96	2.75	2.42
Other Current Assets	32.11	27.08	27.02	42.3	23.42	28.62
Total Current Assets	1,233	1,407	1,592	2,402	2,634	2,191
Property, Plant & Equipment	2.16	4.59	18.5	13.4	28.57	6.07
Long-Term Investments	1.98	1.98	1.98	1.98	1.98	1.82
Other Intangible Assets	4	4.61	5.38	3.48	2.62	1.2
Long-Term Accounts Receivable	149.41	157.39	243	55.11	141	-
Long-Term Deferred Tax Assets	54.9	55.71	57.57	55.99	54.31	41.27
Long-Term Deferred Charges	-	-	-	0.48	1.18	1.89
Other Long-Term Assets	1,777	1,752	1,660	1,690	1,651	1,373
Total Assets	3,223	3,383	3,578	4,223	4,514	3,616
Accounts Payable	838.1	888.96	829.68	944.93	1,137	1,231
Accrued Expenses	50.42	70.98	64.94	52.85	31.4	46.67
Short-Term Debt	107.85	108	123.1	282.26	285.34	168.12
Current Portion of Long-Term Debt	11.9	62.8	83.84	61.85	54	-
Current Portion of Leases	-	5.46	15.76	7.47	14.26	-
Current Income Taxes Payable	2.27	0.15	-	0.02	0.15	2.84
Current Unearned Revenue	5.45	3.06	11.26	42.11	4.72	8.89
Other Current Liabilities	308.69	318.39	282.07	214.62	207	184.26
Total Current Liabilities	1,325	1,458	1,411	1,606	1,734	1,642
Long-Term Debt	845	845.31	908.11	931.15	783	630
Long-Term Leases	-	0.14	3.66	1.49	9.23	-
Long-Term Deferred Tax Liabilities	0.03	0.37	2.58	1.75	-	-
Other Long-Term Liabilities	69.31	69.31	67.87	65.04	-	-
Total Liabilities	2,239	2,373	2,393	2,606	2,526	2,272
Common Stock	211.7	211.7	211.7	211.7	162.84	122.13
Additional Paid-In Capital	855.33	855.33	855.33	855.33	904.18	416.08
Retained Earnings	-210.77	-189.54	-21.64	410.63	782.39	674.68
Treasury Stock	-4.9	-4.9	-	-	-	-
Total Common Equity	851.36	872.58	1,045	1,478	1,849	1,213
Minority Interest	132.38	137.84	139.59	139.35	138.39	131.96
Shareholders' Equity	983.74	1,010	1,185	1,617	1,988	1,345
Total Liabilities & Equity	3,223	3,383	3,578	4,223	4,514	3,616
Total Debt	964.75	1,022	1,134	1,284	1,146	798.12
Net Cash (Debt)	-911.47	-932.65	-1,076	-1,105	-819.44	-707.27
Net Cash Per Share	-4.10	-4.39	-5.08	-5.21	-4.64	-4.47
Filing Date Shares Outstanding	211.09	211.7	211.7	211.7	211.7	211.7
Total Common Shares Outstanding	211.09	211.7	211.7	211.7	211.7	158.77
Working Capital	-91.62	-50.67	181.09	795.77	899.84	549.57
Book Value Per Share	4.03	4.12	4.94	6.98	8.74	7.64
Tangible Book Value	847.35	867.97	1,040	1,474	1,847	1,212
Tangible Book Value Per Share	4.01	4.10	4.91	6.96	8.72	7.63
Buildings	-	1.63	1.63	1.63	1.63	1.63
Machinery	-	15.36	17.85	20.31	21.11	20.39

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