SHE:300063 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	258.88	192.93	186.72	111.5	246.51	290.32
Cash & Short-Term Investments	258.88	192.93	186.72	111.5	246.51	290.32
Cash Growth	130.45%	3.33%	67.46%	-54.77%	-15.09%	66.24%
Accounts Receivable	1,757	1,805	1,728	2,134	1,999	1,909
Other Receivables	223.45	190.14	74.25	49.23	61.21	130.95
Receivables	1,980	1,995	1,802	2,184	2,062	2,040
Inventory	390.46	364.36	270.12	318.82	295.36	268.23
Other Current Assets	248.73	247.71	243.04	314.63	434.83	220.7
Total Current Assets	2,879	2,800	2,502	2,929	3,039	2,819
Property, Plant & Equipment	245.33	309.5	263.11	230.17	196.01	183.01
Long-Term Investments	23.1	24.26	4.3	4.48	3	-
Goodwill	13.64	13.64	13.64	64.13	72.59	72.59
Other Intangible Assets	41.21	46.48	48.17	50.38	52.9	57.86
Long-Term Deferred Tax Assets	44.72	47.34	50.79	37.81	26.77	25.55
Long-Term Deferred Charges	3.83	3.52	4.23	3.47	4.51	4.19
Other Long-Term Assets	125.62	27.5	24.03	26.88	30.53	17.36
Total Assets	3,376	3,273	2,910	3,346	3,425	3,180
Accounts Payable	434.65	454.28	275.68	451.06	417.04	565.27
Accrued Expenses	32.99	73.04	81.65	86	117.14	100.09
Short-Term Debt	458.85	565.51	463.84	687.11	755.07	757.77
Current Portion of Long-Term Debt	71.42	47.8	69.91	6.19	0.4	9.98
Current Portion of Leases	-	6.74	6.3	11.28	16.51	-
Current Income Taxes Payable	24.51	8.06	19.84	30.88	20.38	28.61
Current Unearned Revenue	122.55	113.16	133.93	191.61	309.67	215.41
Other Current Liabilities	193.48	110.52	105.95	133.83	236.97	176.79
Total Current Liabilities	1,338	1,379	1,157	1,598	1,873	1,854
Long-Term Debt	177.45	153.37	84.98	109.41	57.7	9.6
Long-Term Leases	10.71	10.5	12.86	3.55	8.98	-
Long-Term Unearned Revenue	4.61	5.09	5.27	6.32	7.62	9.03
Long-Term Deferred Tax Liabilities	0.52	0.42	0.41	0.91	0.45	0.99
Total Liabilities	1,532	1,548	1,261	1,718	1,948	1,874
Common Stock	758.53	758.53	758.53	753.31	749.87	750.2
Additional Paid-In Capital	1,284	1,286	1,287	1,294	1,272	1,240
Retained Earnings	-324.58	-435.5	-500.67	-514.28	-616.67	-741.3
Treasury Stock	-	-	-	-1.35	-19.27	-33.32
Comprehensive Income & Other	21.03	18.2	14.29	9.32	9.57	15.82
Total Common Equity	1,739	1,627	1,560	1,541	1,395	1,232
Minority Interest	105.1	96.76	90.29	86.83	81.56	74.56
Shareholders' Equity	1,844	1,724	1,650	1,628	1,477	1,306
Total Liabilities & Equity	3,376	3,273	2,910	3,346	3,425	3,180
Total Debt	718.43	783.93	637.89	817.54	838.66	777.34
Net Cash (Debt)	-459.56	-590.99	-451.17	-706.04	-592.15	-487.02
Net Cash Per Share	-0.61	-0.78	-0.60	-0.94	-0.79	-0.66
Filing Date Shares Outstanding	758.53	758.53	758.53	753.31	749.87	750.2
Total Common Shares Outstanding	758.53	758.53	758.53	753.31	749.87	750.2
Working Capital	1,540	1,421	1,345	1,331	1,165	965.4
Book Value Per Share	2.29	2.15	2.06	2.05	1.86	1.64
Tangible Book Value	1,684	1,567	1,498	1,427	1,270	1,101
Tangible Book Value Per Share	2.22	2.07	1.97	1.89	1.69	1.47
Buildings	-	187.36	184.46	184.88	191.69	189.66
Machinery	-	257.9	244.33	233.31	226	223.24
Construction In Progress	-	152.79	103.8	67.89	2.77	1.28

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