SHA:688790 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	370.99	333.05	398.61
Trading Asset Securities	110.36	287.94	222.28
Cash & Short-Term Investments	481.35	620.99	620.89
Cash Growth	-22.49%	0.02%	-
Accounts Receivable	83.17	94.35	50.96
Other Receivables	6.57	25.61	11.78
Receivables	89.74	119.95	62.75
Inventory	786.54	526.97	459.18
Other Current Assets	65.98	108.72	48.61
Total Current Assets	1,424	1,377	1,191
Property, Plant & Equipment	194.55	204.57	205.46
Other Intangible Assets	21.48	29.24	8.31
Long-Term Deferred Tax Assets	10.15	12.07	9.47
Long-Term Deferred Charges	65.43	76.98	44.07
Other Long-Term Assets	5.98	14.66	53.81
Total Assets	1,721	1,714	1,513
Accounts Payable	253.07	255.32	70.15
Accrued Expenses	50.01	63.9	58.55
Short-Term Debt	261.98	173.13	20.02
Current Portion of Leases	9.87	11.72	12.39
Current Income Taxes Payable	0.08	0.22	0.09
Current Unearned Revenue	10.76	46.96	33.02
Other Current Liabilities	61.76	11.53	11.26
Total Current Liabilities	647.54	562.79	205.48
Long-Term Debt	10	-	-
Long-Term Leases	42.59	51.03	40.03
Long-Term Unearned Revenue	33.66	48.1	12.83
Long-Term Deferred Tax Liabilities	10.15	12.07	9.47
Other Long-Term Liabilities	-	0.14	0.1
Total Liabilities	743.95	674.12	267.91
Common Stock	74.65	74.65	74.65
Additional Paid-In Capital	2,120	2,120	1,877
Retained Earnings	-1,239	-1,174	-723.78
Comprehensive Income & Other	21.29	19.36	17.11
Shareholders' Equity	977.26	1,040	1,245
Total Liabilities & Equity	1,721	1,714	1,513
Total Debt	324.45	235.88	72.44
Net Cash (Debt)	156.9	385.1	548.45
Net Cash Growth	-59.26%	-29.78%	-
Net Cash Per Share	2.11	5.16	7.34
Filing Date Shares Outstanding	74.65	74.65	74.71
Total Common Shares Outstanding	74.65	74.65	74.71
Working Capital	776.07	813.84	985.94
Book Value Per Share	13.09	13.93	16.66
Tangible Book Value	955.78	1,011	1,236
Tangible Book Value Per Share	12.80	13.54	16.55
Machinery	275.31	235.24	123.86
Construction In Progress	0.97	0.94	90.12

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