SHA:688319 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	191.48	224.16	362.07	269.23	254.37	103.98	Upgrade
Trading Asset Securities	22.6	17.5	0	90	200	10	Upgrade
Cash & Short-Term Investments	214.08	241.66	362.07	359.23	454.37	113.98	Upgrade
Cash Growth	-33.58%	-33.26%	0.79%	-20.94%	298.63%	19.21%	Upgrade
Accounts Receivable	555.34	570.35	491.55	491.69	342.52	192.26	Upgrade
Other Receivables	2.02	1	1.1	3.78	1.1	0.81	Upgrade
Receivables	557.35	571.35	492.65	495.48	343.62	193.06	Upgrade
Inventory	85.15	85.68	72.12	78.52	74.5	46	Upgrade
Prepaid Expenses	-	-	0	0	0.06	-	Upgrade
Other Current Assets	7.9	9.45	4.35	2.66	2.42	9.71	Upgrade
Total Current Assets	864.48	908.14	931.19	935.89	874.98	362.76	Upgrade
Property, Plant & Equipment	581.94	572.3	425.87	378.35	259.27	240.39	Upgrade
Other Intangible Assets	16.03	16.33	16.82	17.51	13.78	12.22	Upgrade
Long-Term Deferred Tax Assets	18.21	18.21	14.07	9.56	7.11	-	Upgrade
Long-Term Deferred Charges	293.16	291.5	195.76	132.31	34.93	19.74	Upgrade
Other Long-Term Assets	0.22	0.56	28.89	5.24	21.82	6.15	Upgrade
Total Assets	1,774	1,807	1,613	1,479	1,212	641.26	Upgrade
Accounts Payable	79.87	86.29	40.06	80.68	34.28	33.08	Upgrade
Accrued Expenses	0.49	368.06	346.13	321.65	251.98	167.58	Upgrade
Short-Term Debt	19.2	24.2	24.2	85	35	25	Upgrade
Current Portion of Long-Term Debt	81.35	87.42	31.69	10	-	-	Upgrade
Current Income Taxes Payable	8.26	9.44	3.74	9.46	4.03	-	Upgrade
Current Unearned Revenue	2.03	0.51	3.62	6.71	7.5	2.56	Upgrade
Other Current Liabilities	347.11	19.67	26.79	11.73	8.88	11.6	Upgrade
Total Current Liabilities	538.3	595.59	476.22	525.23	341.66	239.83	Upgrade
Long-Term Debt	278.5	249.53	177.29	29.99	-	-	Upgrade
Long-Term Leases	0.66	0.64	4.43	9.04	3.25	2.49	Upgrade
Long-Term Unearned Revenue	25	24.79	19.98	20.11	18.67	19.13	Upgrade
Long-Term Deferred Tax Liabilities	2.46	2.46	2.72	2.56	2.3	-	Upgrade
Other Long-Term Liabilities	0.74	0.53	1.21	0.09	1.33	2.84	Upgrade
Total Liabilities	845.66	873.54	681.84	587.02	367.22	264.29	Upgrade
Common Stock	405.93	405.93	406.16	405.27	405.27	364.74	Upgrade
Additional Paid-In Capital	607.91	606	605.75	580.95	570.56	251.37	Upgrade
Retained Earnings	-88.77	-81.7	-87.04	-104.59	-131.17	-239.13	Upgrade
Treasury Stock	-5.56	-5.56	-7.96	-	-	-	Upgrade
Total Common Equity	919.51	924.68	916.91	881.63	844.66	376.97	Upgrade
Minority Interest	8.86	8.82	13.86	10.22	-	-	Upgrade
Shareholders' Equity	928.37	933.5	930.77	891.85	844.66	376.97	Upgrade
Total Liabilities & Equity	1,774	1,807	1,613	1,479	1,212	641.26	Upgrade
Total Debt	379.71	361.79	237.61	134.03	38.25	27.49	Upgrade
Net Cash (Debt)	-165.63	-120.13	124.47	225.2	416.11	86.49	Upgrade
Net Cash Growth	-	-	-44.73%	-45.88%	381.08%	0.86%	Upgrade
Net Cash Per Share	-0.41	-0.30	0.31	0.56	1.08	0.24	Upgrade
Filing Date Shares Outstanding	405.93	405.93	406.16	405.27	405.27	364.74	Upgrade
Total Common Shares Outstanding	405.93	405.93	406.16	405.27	405.27	364.74	Upgrade
Working Capital	326.18	312.55	454.97	410.67	533.31	122.93	Upgrade
Book Value Per Share	2.27	2.28	2.26	2.18	2.08	1.03	Upgrade
Tangible Book Value	903.48	908.35	900.08	864.11	830.88	364.75	Upgrade
Tangible Book Value Per Share	2.23	2.24	2.22	2.13	2.05	1.00	Upgrade
Buildings	-	224.69	96.22	103.17	103.17	-	Upgrade
Machinery	-	318.26	299.39	261.88	245.29	-	Upgrade
Construction In Progress	-	211.27	181.35	135.49	11.63	-	Upgrade

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