SHE:300047 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	350.51	698.98	298.02	185.38	369.23	370.14
Cash & Short-Term Investments	350.51	698.98	298.02	185.38	369.23	370.14
Cash Growth	19.37%	134.54%	60.77%	-49.79%	-0.25%	-22.66%
Accounts Receivable	1,684	2,051	1,925	2,075	1,900	1,740
Other Receivables	77.3	82.01	34.77	48.8	57.05	49.86
Receivables	1,761	2,133	1,959	2,124	1,957	1,790
Inventory	1,783	2,359	2,400	1,875	1,655	1,742
Other Current Assets	386.38	565.32	509.12	450.16	416.83	316.64
Total Current Assets	4,281	5,756	5,166	4,635	4,398	4,218
Property, Plant & Equipment	527.16	523.45	473.93	419.22	388.78	314.91
Long-Term Investments	170.78	166.64	175.18	169.74	201.43	219.99
Goodwill	534.98	534.98	576.95	646.48	650.62	654
Other Intangible Assets	375.01	377.41	370.13	371.63	373.8	338.1
Long-Term Deferred Tax Assets	88.22	86.7	88.36	77.59	63.21	56.2
Long-Term Deferred Charges	30.06	32.13	6.71	7.36	11.18	13.9
Other Long-Term Assets	197.28	200.74	208.46	206.63	208.77	238.45
Total Assets	6,205	7,678	7,066	6,533	6,296	6,054
Accounts Payable	83.36	112.13	102.8	106.32	157.43	118.94
Accrued Expenses	4.08	34.59	33.27	39.13	35.49	45.73
Short-Term Debt	1,574	3,073	2,693	2,373	2,207	2,133
Current Portion of Long-Term Debt	67.17	26.85	0.12	0.1	0.12	-
Current Portion of Leases	-	14.28	19.72	19.03	23.03	-
Current Income Taxes Payable	33.55	15.12	13.8	15.08	10.06	24.34
Current Unearned Revenue	615.44	639.75	361.95	280.81	213.02	221.61
Other Current Liabilities	158.16	258.3	61.48	53.36	52.47	39.69
Total Current Liabilities	2,536	4,174	3,286	2,886	2,698	2,583
Long-Term Debt	250.45	121.29	121.18	71.23	32.08	-
Long-Term Leases	33.06	28.85	39.15	14.81	24.28	-
Long-Term Unearned Revenue	9.41	9.49	7.64	5.83	6.22	10.25
Long-Term Deferred Tax Liabilities	17.33	16.81	19.1	10.16	6.76	5.38
Total Liabilities	2,846	4,350	3,473	2,989	2,767	2,599
Common Stock	637.74	637.74	637.74	637.74	637.74	637.74
Additional Paid-In Capital	1,417	1,417	1,473	1,473	1,473	1,474
Retained Earnings	1,228	1,199	1,185	1,166	1,143	1,119
Comprehensive Income & Other	15.12	15.12	15.08	15.16	52.36	42.97
Total Common Equity	3,297	3,268	3,311	3,292	3,307	3,273
Minority Interest	61.16	60.01	282.3	253.19	221.59	181.54
Shareholders' Equity	3,358	3,328	3,593	3,545	3,528	3,455
Total Liabilities & Equity	6,205	7,678	7,066	6,533	6,296	6,054
Total Debt	1,925	3,264	2,873	2,478	2,286	2,133
Net Cash (Debt)	-1,574	-2,565	-2,575	-2,292	-1,917	-1,763
Net Cash Per Share	-2.47	-4.02	-4.03	-3.52	-2.87	-2.80
Filing Date Shares Outstanding	637.74	637.74	637.74	637.74	637.74	637.74
Total Common Shares Outstanding	637.74	637.74	637.74	637.74	637.74	637.74
Working Capital	1,745	1,583	1,880	1,748	1,700	1,635
Book Value Per Share	5.17	5.12	5.19	5.16	5.18	5.13
Tangible Book Value	2,387	2,356	2,364	2,274	2,282	2,281
Tangible Book Value Per Share	3.74	3.69	3.71	3.57	3.58	3.58
Buildings	-	500.35	409.6	289.59	289.59	289.03
Machinery	-	107.82	110.36	120.87	125.18	117.85
Construction In Progress	-	-	12.97	108.78	51.32	11.66

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