SHE:300009 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	187.13	299.18	260.23	324.59	322.56	248.07
Trading Asset Securities	1,123	1,145	1,196	842.91	805.43	646.45
Cash & Short-Term Investments	1,310	1,444	1,456	1,167	1,128	894.52
Cash Growth	3.19%	-0.82%	24.70%	3.50%	26.10%	26.86%
Accounts Receivable	430.57	492.35	597.44	476.3	543.89	475.6
Other Receivables	108.61	30.54	9	11.25	46.96	96.36
Receivables	539.18	522.9	606.44	487.55	590.85	571.96
Inventory	276.6	297.3	235.22	210.48	181.25	155.12
Other Current Assets	167.45	11.03	28.03	45.02	21.53	19.75
Total Current Assets	2,294	2,275	2,325	1,911	1,922	1,641
Property, Plant & Equipment	1,574	1,584	1,434	1,176	881.34	766.66
Long-Term Investments	340	515.54	404.38	347.89	188.09	163.14
Goodwill	66.56	66.56	66.56	57.6	57.6	380.2
Other Intangible Assets	399.74	412.32	450.36	275.64	126.22	119.34
Long-Term Deferred Tax Assets	48.09	41.8	29.53	41.8	51.22	39.65
Long-Term Deferred Charges	201.87	223.28	223.8	413.28	386.18	367.14
Other Long-Term Assets	176.46	17.15	17.1	34.41	56.81	27.39
Total Assets	5,101	5,135	4,951	4,257	3,669	3,505
Accounts Payable	187.84	215.02	211.7	151.01	141.11	69.88
Accrued Expenses	80.85	238.6	328.25	240.6	306.76	200.45
Short-Term Debt	-	5	-	3	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	14.01
Current Portion of Leases	7.61	10.71	8.81	6.08	3.3	-
Current Income Taxes Payable	79.16	58.22	43.91	46.88	93.12	71.02
Current Unearned Revenue	21.36	19.34	24.43	27.96	19.51	13.43
Other Current Liabilities	229.8	120.69	229.98	200.27	62.99	103.75
Total Current Liabilities	606.63	667.59	847.08	675.8	626.79	472.54
Long-Term Leases	23.02	38.25	47.82	24.06	23.74	-
Long-Term Unearned Revenue	118.19	121.53	113.52	114.16	107.18	94.68
Long-Term Deferred Tax Liabilities	7.8	8.05	10.01	41.14	7.81	9.07
Total Liabilities	755.64	835.41	1,018	855.17	765.52	576.29
Common Stock	1,673	1,673	1,677	1,673	1,638	1,365
Additional Paid-In Capital	457.41	508.66	519.82	405.73	186.87	442.64
Retained Earnings	2,192	2,058	1,767	1,337	961.26	1,028
Treasury Stock	-74.35	-114.57	-226.22	-207.41	-	-
Total Common Equity	4,169	4,124	3,737	3,209	2,787	2,836
Minority Interest	176.08	175.63	194.93	193.09	116.97	92.85
Shareholders' Equity	4,345	4,300	3,932	3,402	2,904	2,929
Total Liabilities & Equity	5,101	5,135	4,951	4,257	3,669	3,505
Total Debt	30.64	53.96	56.63	33.14	27.04	14.01
Net Cash (Debt)	1,280	1,390	1,399	1,134	1,101	880.5
Net Cash Growth	5.41%	-0.66%	23.35%	3.03%	25.04%	30.04%
Net Cash Per Share	0.77	0.83	0.84	0.69	0.69	0.54
Filing Date Shares Outstanding	1,672	1,641	1,661	1,589	1,638	1,638
Total Common Shares Outstanding	1,672	1,641	1,661	1,589	1,638	1,638
Working Capital	1,687	1,608	1,478	1,235	1,295	1,169
Book Value Per Share	2.49	2.51	2.25	2.02	1.70	1.73
Tangible Book Value	3,703	3,645	3,220	2,875	2,603	2,336
Tangible Book Value Per Share	2.21	2.22	1.94	1.81	1.59	1.43
Buildings	-	582.74	583.06	564.87	469.79	428.33
Machinery	-	722.81	624.66	562.37	528.17	513.09
Construction In Progress	-	799.75	672.51	445.68	228.75	136.79

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