SHA:605488 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	2018 - 2020
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	2018 - 2020
Cash & Equivalents	272.25	335.01	534.3	440.48	277.07	152.34	Upgrade
Trading Asset Securities	110.34	100.12	20.51	30.47	305.58	0.36	Upgrade
Cash & Short-Term Investments	382.59	435.13	554.81	470.96	582.66	152.7	Upgrade
Cash Growth	-21.23%	-21.57%	17.80%	-19.17%	281.57%	71.84%	Upgrade
Accounts Receivable	598.75	587.22	509.05	404.3	368.33	271.13	Upgrade
Other Receivables	14.04	51.55	40.43	30.29	38.54	2.52	Upgrade
Receivables	612.78	638.77	549.48	434.6	406.87	273.64	Upgrade
Inventory	325.02	255.97	200.16	126.65	166.04	121.58	Upgrade
Other Current Assets	146.52	130.76	75.93	30.36	32.85	22.02	Upgrade
Total Current Assets	1,467	1,461	1,380	1,063	1,188	569.94	Upgrade
Property, Plant & Equipment	1,944	1,886	1,211	533	290.17	201.22	Upgrade
Long-Term Investments	15.55	13.44	10.97	12.35	2.22	-	Upgrade
Other Intangible Assets	122.6	123.53	126.34	83	68.26	33.28	Upgrade
Long-Term Deferred Tax Assets	14.4	2.08	22.13	6.86	7.51	2.94	Upgrade
Long-Term Deferred Charges	6.91	6.28	3.32	2.29	1.75	0.83	Upgrade
Other Long-Term Assets	19.31	11.92	137.12	161.63	38.3	4.44	Upgrade
Total Assets	3,589	3,504	2,891	1,862	1,597	812.66	Upgrade
Accounts Payable	526.38	458.05	522.27	356.74	391.74	282.34	Upgrade
Accrued Expenses	26.79	54.1	46.19	29.77	49.59	29.31	Upgrade
Short-Term Debt	479.17	485.99	214.15	75.09	10.01	48.86	Upgrade
Current Portion of Long-Term Debt	176.73	182.58	89.16	75.1	-	-	Upgrade
Current Portion of Leases	-	2.66	3.88	3.14	3.19	-	Upgrade
Current Income Taxes Payable	11.61	4.49	9.34	0.02	2.07	8.5	Upgrade
Current Unearned Revenue	37.81	34.96	4.74	4.67	6.06	1.65	Upgrade
Other Current Liabilities	55.49	153.45	165.04	28.76	36.4	11.38	Upgrade
Total Current Liabilities	1,314	1,376	1,055	573.29	499.06	382.04	Upgrade
Long-Term Debt	641.9	615.2	491.87	169.52	-	-	Upgrade
Long-Term Leases	4.23	4.89	6.7	2.44	2.88	-	Upgrade
Long-Term Unearned Revenue	4.66	4.97	2.23	2.9	3.41	2.48	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	3.03	0.85	0.05	Upgrade
Other Long-Term Liabilities	0.39	0.42	0.75	-	-	-	Upgrade
Total Liabilities	1,965	2,002	1,556	751.19	506.19	384.58	Upgrade
Common Stock	201.4	194.75	187.8	176.76	121.84	90	Upgrade
Additional Paid-In Capital	932.13	832.56	728.87	592.69	644.45	116.86	Upgrade
Retained Earnings	456.11	421.23	338.43	302.96	288.41	220.92	Upgrade
Treasury Stock	-61.56	-61.56	-42.61	-24.69	-24.7	-	Upgrade
Comprehensive Income & Other	21.09	37.95	58.79	-	-	-	Upgrade
Total Common Equity	1,549	1,425	1,271	1,048	1,030	427.78	Upgrade
Minority Interest	75.07	77.07	63.37	62.79	60.43	0.3	Upgrade
Shareholders' Equity	1,624	1,502	1,335	1,111	1,090	428.08	Upgrade
Total Liabilities & Equity	3,589	3,504	2,891	1,862	1,597	812.66	Upgrade
Total Debt	1,302	1,291	805.76	325.29	16.08	48.86	Upgrade
Net Cash (Debt)	-919.43	-856.18	-250.95	145.67	566.58	103.84	Upgrade
Net Cash Growth	-	-	-	-74.29%	445.65%	151.51%	Upgrade
Net Cash Per Share	-3.36	-3.16	-1.00	0.59	2.60	0.57	Upgrade
Filing Date Shares Outstanding	278.56	269.26	251.34	246.3	243.6	178.13	Upgrade
Total Common Shares Outstanding	278.56	269.26	251.34	246.3	243.6	178.13	Upgrade
Working Capital	152.93	84.35	325.61	489.27	689.36	187.91	Upgrade
Book Value Per Share	5.56	5.15	4.82	4.25	4.23	2.40	Upgrade
Tangible Book Value	1,427	1,301	1,145	964.72	961.74	394.5	Upgrade
Tangible Book Value Per Share	5.12	4.69	4.32	3.92	3.95	2.21	Upgrade
Buildings	-	640.36	427.46	137.75	121.58	121.38	Upgrade
Machinery	-	788.57	511.2	267.75	234.41	209.96	Upgrade
Construction In Progress	-	644.23	468.7	305.28	87.61	6.62	Upgrade

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.