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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	187.13	299.18	260.23	324.59	322.56	248.07	Upgrade
Trading Asset Securities	1,123	1,145	1,196	842.91	805.43	646.45	Upgrade
Cash & Short-Term Investments	1,310	1,444	1,456	1,167	1,128	894.52	Upgrade
Cash Growth	3.19%	-0.82%	24.70%	3.50%	26.10%	26.86%	Upgrade
Accounts Receivable	430.57	492.35	597.44	476.3	543.89	475.6	Upgrade
Other Receivables	108.61	30.54	9	11.25	46.96	96.36	Upgrade
Receivables	539.18	522.9	606.44	487.55	590.85	571.96	Upgrade
Inventory	276.6	297.3	235.22	210.48	181.25	155.12	Upgrade
Other Current Assets	167.45	11.03	28.03	45.02	21.53	19.75	Upgrade
Total Current Assets	2,294	2,275	2,325	1,911	1,922	1,641	Upgrade
Property, Plant & Equipment	1,574	1,584	1,434	1,176	881.34	766.66	Upgrade
Long-Term Investments	340	515.54	404.38	347.89	188.09	163.14	Upgrade
Goodwill	66.56	66.56	66.56	57.6	57.6	380.2	Upgrade
Other Intangible Assets	399.74	412.32	450.36	275.64	126.22	119.34	Upgrade
Long-Term Deferred Tax Assets	48.09	41.8	29.53	41.8	51.22	39.65	Upgrade
Long-Term Deferred Charges	201.87	223.28	223.8	413.28	386.18	367.14	Upgrade
Other Long-Term Assets	176.46	17.15	17.1	34.41	56.81	27.39	Upgrade
Total Assets	5,101	5,135	4,951	4,257	3,669	3,505	Upgrade
Accounts Payable	187.84	215.02	211.7	151.01	141.11	69.88	Upgrade
Accrued Expenses	80.85	238.6	328.25	240.6	306.76	200.45	Upgrade
Short-Term Debt	-	5	-	3	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	14.01	Upgrade
Current Portion of Leases	7.61	10.71	8.81	6.08	3.3	-	Upgrade
Current Income Taxes Payable	79.16	58.22	43.91	46.88	93.12	71.02	Upgrade
Current Unearned Revenue	21.36	19.34	24.43	27.96	19.51	13.43	Upgrade
Other Current Liabilities	229.8	120.69	229.98	200.27	62.99	103.75	Upgrade
Total Current Liabilities	606.63	667.59	847.08	675.8	626.79	472.54	Upgrade
Long-Term Leases	23.02	38.25	47.82	24.06	23.74	-	Upgrade
Long-Term Unearned Revenue	118.19	121.53	113.52	114.16	107.18	94.68	Upgrade
Long-Term Deferred Tax Liabilities	7.8	8.05	10.01	41.14	7.81	9.07	Upgrade
Total Liabilities	755.64	835.41	1,018	855.17	765.52	576.29	Upgrade
Common Stock	1,673	1,673	1,677	1,673	1,638	1,365	Upgrade
Additional Paid-In Capital	457.41	508.66	519.82	405.73	186.87	442.64	Upgrade
Retained Earnings	2,192	2,058	1,767	1,337	961.26	1,028	Upgrade
Treasury Stock	-74.35	-114.57	-226.22	-207.41	-	-	Upgrade
Total Common Equity	4,169	4,124	3,737	3,209	2,787	2,836	Upgrade
Minority Interest	176.08	175.63	194.93	193.09	116.97	92.85	Upgrade
Shareholders' Equity	4,345	4,300	3,932	3,402	2,904	2,929	Upgrade
Total Liabilities & Equity	5,101	5,135	4,951	4,257	3,669	3,505	Upgrade
Total Debt	30.64	53.96	56.63	33.14	27.04	14.01	Upgrade
Net Cash (Debt)	1,280	1,390	1,399	1,134	1,101	880.5	Upgrade
Net Cash Growth	5.41%	-0.66%	23.35%	3.03%	25.04%	30.04%	Upgrade
Net Cash Per Share	0.77	0.83	0.84	0.69	0.69	0.54	Upgrade
Filing Date Shares Outstanding	1,668	1,641	1,661	1,589	1,638	1,638	Upgrade
Total Common Shares Outstanding	1,668	1,641	1,661	1,589	1,638	1,638	Upgrade
Working Capital	1,687	1,608	1,478	1,235	1,295	1,169	Upgrade
Book Value Per Share	2.50	2.51	2.25	2.02	1.70	1.73	Upgrade
Tangible Book Value	3,703	3,645	3,220	2,875	2,603	2,336	Upgrade
Tangible Book Value Per Share	2.22	2.22	1.94	1.81	1.59	1.43	Upgrade
Buildings	-	582.74	583.06	564.87	469.79	428.33	Upgrade
Machinery	-	722.81	624.66	562.37	528.17	513.09	Upgrade
Construction In Progress	-	799.75	672.51	445.68	228.75	136.79	Upgrade

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