SHA:688071 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 - 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	2018 - 2019
Cash & Equivalents	96.09	94.99	176.2	73.43	135.95	42.84	Upgrade
Cash & Short-Term Investments	96.09	94.99	176.2	73.43	135.95	42.84	Upgrade
Cash Growth	-24.23%	-46.09%	139.97%	-45.99%	217.33%	322.63%	Upgrade
Accounts Receivable	538.89	467.61	383.22	350.9	315.6	192.34	Upgrade
Other Receivables	8.25	6.55	7.67	9.36	8.21	10.04	Upgrade
Receivables	547.14	474.16	390.9	360.25	323.82	202.38	Upgrade
Inventory	133.9	126.06	94.79	76.76	57.29	39.44	Upgrade
Other Current Assets	65.63	48.79	83.68	50.32	31.84	17.87	Upgrade
Total Current Assets	842.77	744	745.57	560.76	548.9	302.53	Upgrade
Property, Plant & Equipment	1,142	1,144	1,079	519.86	275.41	198.91	Upgrade
Long-Term Investments	-	-	-	0.98	0.98	0.98	Upgrade
Goodwill	38.49	38.49	38.49	38.49	38.49	38.49	Upgrade
Other Intangible Assets	24.01	25.71	17.22	5.04	5.28	6.3	Upgrade
Long-Term Deferred Tax Assets	63.54	60.19	46.62	38.82	9.95	4.14	Upgrade
Long-Term Deferred Charges	165.36	170.21	91.47	68.02	39.29	29.32	Upgrade
Other Long-Term Assets	3.94	4.69	92.53	91.83	51.3	6.76	Upgrade
Total Assets	2,280	2,187	2,110	1,324	969.58	587.43	Upgrade
Accounts Payable	163.37	166.12	130.77	106.5	87.58	104.15	Upgrade
Accrued Expenses	0.62	13.46	5.42	9.31	11.59	13.11	Upgrade
Short-Term Debt	509.67	513.07	408.16	404.09	283.88	173.48	Upgrade
Current Portion of Long-Term Debt	172.62	100.76	61.72	17.8	7.92	-	Upgrade
Current Portion of Leases	-	77.04	59.3	55.58	27.46	-	Upgrade
Current Income Taxes Payable	5.9	0.32	0.09	2.32	3.88	5.73	Upgrade
Current Unearned Revenue	9.71	10	15.8	22.88	13.53	6.8	Upgrade
Other Current Liabilities	27.36	4.5	8.87	16.73	19.4	44.15	Upgrade
Total Current Liabilities	889.25	885.27	690.12	635.21	455.25	347.42	Upgrade
Long-Term Debt	200.56	203.26	222.33	24.18	20.3	7.92	Upgrade
Long-Term Leases	67.84	80.06	121.33	122.12	14.72	8.35	Upgrade
Long-Term Unearned Revenue	11.48	11.93	9.09	11.1	11.51	7.31	Upgrade
Long-Term Deferred Tax Liabilities	18.68	17.75	22.79	23.65	0.13	0.28	Upgrade
Other Long-Term Liabilities	1.46	1.19	1.96	0.96	1.22	2.67	Upgrade
Total Liabilities	1,189	1,199	1,068	817.23	503.12	373.95	Upgrade
Common Stock	84.79	84.79	84.79	72.84	72.84	54.63	Upgrade
Additional Paid-In Capital	930.24	831.95	833.92	290.67	288.37	112.68	Upgrade
Retained Earnings	79.45	76.49	123.23	139.24	102.76	44.75	Upgrade
Treasury Stock	-10.6	-10.6	-2.99	-	-	-	Upgrade
Comprehensive Income & Other	0.04	0.18	0	0.01	-	-	Upgrade
Total Common Equity	1,084	982.81	1,039	502.76	463.98	212.07	Upgrade
Minority Interest	7.27	4.87	3.9	3.8	2.48	1.41	Upgrade
Shareholders' Equity	1,091	987.68	1,043	506.56	466.46	213.48	Upgrade
Total Liabilities & Equity	2,280	2,187	2,110	1,324	969.58	587.43	Upgrade
Total Debt	950.68	974.18	872.84	623.77	354.28	189.75	Upgrade
Net Cash (Debt)	-854.59	-879.19	-696.63	-550.34	-218.33	-146.91	Upgrade
Net Cash Per Share	-10.26	-10.35	-8.70	-7.63	-3.50	-2.70	Upgrade
Filing Date Shares Outstanding	73.93	88.08	84.72	72.84	72.84	54.63	Upgrade
Total Common Shares Outstanding	73.93	88.08	84.72	72.84	72.84	54.63	Upgrade
Working Capital	-46.48	-141.27	55.44	-74.46	93.65	-44.89	Upgrade
Book Value Per Share	14.66	11.16	12.26	6.90	6.37	3.88	Upgrade
Tangible Book Value	1,021	918.61	983.23	459.23	420.21	167.28	Upgrade
Tangible Book Value Per Share	13.82	10.43	11.61	6.30	5.77	3.06	Upgrade
Buildings	-	13.25	11.19	11.19	-	-	Upgrade
Machinery	-	869.16	647.97	355.16	252.74	-	Upgrade
Construction In Progress	-	352.94	409.86	109.55	43.36	-	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.