SHE:300055 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	239.97	618.31	642.47	577.83	946.97	448.17
Short-Term Investments	-	468.81	255.79	-	291.7	528.3
Trading Asset Securities	315.53	61.1	194.92	276.12	0.4	14.36
Cash & Short-Term Investments	555.5	1,148	1,093	853.95	1,239	990.83
Cash Growth	-10.63%	5.03%	28.02%	-31.08%	25.05%	76.64%
Accounts Receivable	574.75	615.44	558.6	659.93	915.1	1,084
Other Receivables	271.18	488.34	410.96	395.6	437.47	1,500
Receivables	845.93	1,104	969.56	1,056	1,353	2,585
Inventory	338.08	189.65	183.16	270.03	218.23	14.42
Other Current Assets	1,052	61.52	297.64	165.98	294.56	261.83
Total Current Assets	2,791	2,503	2,544	2,345	3,104	3,852
Property, Plant & Equipment	4,637	4,101	3,126	3,025	2,676	1,350
Long-Term Investments	219.54	478.46	427.54	1,344	47.68	657.37
Other Intangible Assets	552.83	571.37	552.16	381.33	397.8	235.73
Long-Term Deferred Tax Assets	172.43	140.45	109.06	116.96	89.32	88.4
Long-Term Deferred Charges	41.42	49.99	44.05	19.8	26.27	21.6
Other Long-Term Assets	303.94	338.25	403.23	360.39	910.43	338.24
Total Assets	8,718	8,183	7,205	7,593	7,252	6,543
Accounts Payable	1,676	1,764	978.09	1,280	756.09	494.04
Accrued Expenses	27.85	64.27	50.17	58.28	24.19	6.54
Short-Term Debt	145	158.71	100.03	75	30	50
Current Portion of Long-Term Debt	58.62	60	110	198.95	84.75	332.76
Current Portion of Leases	-	1	0.86	-	-	35.32
Current Income Taxes Payable	44.69	16.48	8.87	12.16	17.41	1.81
Current Unearned Revenue	179.06	120.76	187.7	270.84	298.96	63.91
Other Current Liabilities	31.76	26.8	20.65	11.46	44.94	24.65
Total Current Liabilities	2,163	2,212	1,456	1,907	1,256	1,009
Long-Term Debt	885.87	320.98	135	235.5	399.44	89.15
Long-Term Leases	-	0.39	1.39	-	-	-
Long-Term Unearned Revenue	33.79	34.73	32.41	33.87	36.37	20.71
Long-Term Deferred Tax Liabilities	9.69	13.42	13.96	39.93	17.53	19.19
Other Long-Term Liabilities	100.69	97.12	92.59	100.32	-	-
Total Liabilities	3,193	2,679	1,732	2,317	1,710	1,138
Common Stock	836.75	836.75	836.75	803.1	865.18	865.18
Additional Paid-In Capital	3,361	3,366	3,366	3,058	3,615	3,615
Retained Earnings	964.14	951.7	928.69	1,120	1,066	865.55
Treasury Stock	-	-	-	-	-441.22	-
Comprehensive Income & Other	4.69	2.42	1.17	0.31	0.38	-0.44
Total Common Equity	5,167	5,157	5,132	4,981	5,104	5,345
Minority Interest	357.98	347.58	341.2	295.81	438	59.94
Shareholders' Equity	5,525	5,504	5,474	5,277	5,542	5,405
Total Liabilities & Equity	8,718	8,183	7,205	7,593	7,252	6,543
Total Debt	1,089	541.07	347.28	509.45	514.18	507.23
Net Cash (Debt)	-534	607.15	745.91	344.5	724.88	483.61
Net Cash Growth	-	-18.60%	116.52%	-52.48%	49.89%	4899.04%
Net Cash Per Share	-0.64	0.73	0.89	0.43	0.87	0.56
Filing Date Shares Outstanding	836.75	836.75	836.75	803.1	803.1	806.55
Total Common Shares Outstanding	836.75	836.75	836.75	803.1	803.1	865.18
Working Capital	627.89	291.29	1,087	438.57	1,848	2,843
Book Value Per Share	6.17	6.16	6.13	6.20	6.36	6.18
Tangible Book Value	4,614	4,585	4,580	4,600	4,707	5,109
Tangible Book Value Per Share	5.51	5.48	5.47	5.73	5.86	5.91
Buildings	-	2,389	2,168	1,964	1,815	1,054
Machinery	-	1,216	1,288	1,015	1,011	339.4
Construction In Progress	-	1,272	420.05	679.63	354.42	271.98
Order Backlog	-	52.66	-	-	-	-

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