SHE:000731 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	776.68	817.66	823.98	1,014	662.33	594.02
Trading Asset Securities	1,500	1,750	1,500	1,100	800	500
Cash & Short-Term Investments	2,277	2,568	2,324	2,114	1,462	1,094
Cash Growth	-11.33%	10.49%	9.91%	44.60%	33.67%	35.34%
Accounts Receivable	95.89	123.62	152.17	120.8	244.43	139.66
Other Receivables	11.34	11.96	63.82	26.32	38.01	49.01
Receivables	107.23	135.58	215.99	147.12	282.45	188.67
Inventory	482.87	486.2	605.94	367.73	336.96	182.92
Other Current Assets	152.7	217.86	234.24	314.42	171.31	157.25
Total Current Assets	3,019	3,407	3,380	2,944	2,253	1,623
Property, Plant & Equipment	1,807	1,914	2,012	1,866	1,848	2,014
Long-Term Investments	89.09	90.68	83.53	128.47	65.44	52.86
Other Intangible Assets	170.29	174.44	180.72	187.11	199.63	276.18
Long-Term Deferred Tax Assets	35.13	39.68	17.04	25.25	22.15	8.39
Other Long-Term Assets	46.67	48.47	40.54	23.06	23.4	24.17
Total Assets	5,168	5,675	5,714	5,174	4,412	4,004
Accounts Payable	173.26	318.62	257.11	185.41	151.32	162.04
Accrued Expenses	80.66	128.59	135.48	130.78	110.64	112.63
Short-Term Debt	-	-	-	-	-	180
Current Portion of Long-Term Debt	16.11	15.34	-	20	200	80
Current Portion of Leases	-	0.4	0.36	-	-	-
Current Income Taxes Payable	24.72	46.21	18.97	68.85	41.73	6.65
Current Unearned Revenue	125.18	238.72	478.23	251.69	142.35	160.94
Other Current Liabilities	116.42	118.91	84.6	63.43	47.41	46.19
Total Current Liabilities	536.34	866.78	974.75	720.14	693.45	748.45
Long-Term Debt	236.52	275.56	225.4	139.07	90	260.61
Long-Term Leases	1.71	0.71	2.03	-	-	-
Long-Term Unearned Revenue	19.17	10.31	13.08	16.2	19.77	23.16
Long-Term Deferred Tax Liabilities	3.33	3.75	3.89	2.63	1.99	1.77
Other Long-Term Liabilities	-	-	0.23	0.49	0.35	0.36
Total Liabilities	797.08	1,157	1,219	878.53	805.55	1,034
Common Stock	558.83	558.83	573.74	585.72	585.72	591.48
Additional Paid-In Capital	446.54	446.54	531.67	614.89	613.95	640.28
Retained Earnings	3,059	3,162	3,043	2,721	2,199	1,630
Comprehensive Income & Other	31.46	18.71	20.51	69.27	19.28	13.73
Total Common Equity	4,033	4,186	4,169	3,991	3,418	2,875
Minority Interest	337.87	331.86	325.3	304.23	188.51	94.46
Shareholders' Equity	4,371	4,518	4,495	4,295	3,606	2,970
Total Liabilities & Equity	5,168	5,675	5,714	5,174	4,412	4,004
Total Debt	254.34	292	227.79	159.07	290	520.61
Net Cash (Debt)	2,022	2,276	2,096	1,955	1,172	573.41
Net Cash Growth	-11.57%	8.56%	7.20%	66.80%	104.45%	83.57%
Net Cash Per Share	3.63	4.01	3.61	3.34	1.99	0.97
Filing Date Shares Outstanding	549.81	558.83	573.74	585.72	585.72	591.48
Total Common Shares Outstanding	549.81	558.83	573.74	585.72	585.72	591.48
Working Capital	2,483	2,541	2,405	2,224	1,560	874.4
Book Value Per Share	7.34	7.49	7.27	6.81	5.84	4.86
Tangible Book Value	3,863	4,011	3,989	3,804	3,218	2,599
Tangible Book Value Per Share	7.03	7.18	6.95	6.49	5.49	4.39
Buildings	-	1,405	1,444	1,262	1,268	1,288
Machinery	-	3,043	2,913	2,650	2,625	2,622
Construction In Progress	-	19.93	33.93	198.79	38.69	8.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.