SHE:300073 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	6,964	6,420	5,689	5,216	4,318	1,727
Trading Asset Securities	1,383	1,133	1,154	2,000	2,986	711.36
Cash & Short-Term Investments	8,347	7,553	6,843	7,216	7,304	2,438
Cash Growth	14.85%	10.37%	-5.17%	-1.20%	199.61%	4.72%
Accounts Receivable	3,744	2,876	4,799	6,850	3,000	1,117
Other Receivables	69.71	27.29	52.56	20.95	18.14	13.78
Receivables	3,813	2,903	4,851	6,871	3,018	1,131
Inventory	1,602	1,060	693.01	2,865	1,439	522.85
Other Current Assets	412	356.14	178.57	1,159	604.93	93.96
Total Current Assets	14,175	11,872	12,566	18,112	12,367	4,186
Property, Plant & Equipment	5,204	4,714	4,261	2,878	1,616	1,442
Long-Term Investments	-	10	10	10	12	12
Goodwill	22.94	22.94	22.94	22.94	22.94	22.94
Other Intangible Assets	299.68	295.26	285.74	191.46	161.49	138.22
Long-Term Deferred Tax Assets	132.88	131.13	109.16	113.28	64.35	60.8
Long-Term Deferred Charges	5.08	5.81	6.9	2.7	2.16	1.42
Other Long-Term Assets	469.08	70.77	148.77	225.43	241.04	78.73
Total Assets	20,308	17,122	17,410	21,555	14,487	5,941
Accounts Payable	3,889	2,416	3,150	9,018	4,351	1,676
Accrued Expenses	75.4	162.84	271	385.65	183.95	101.33
Short-Term Debt	-	84.88	-	8.9	-	-
Current Portion of Long-Term Debt	-	-	30.03	29.85	-	-
Current Portion of Leases	-	38.61	20.68	4.13	6.23	-
Current Income Taxes Payable	40.61	3.21	42.32	77.33	52.18	18.47
Current Unearned Revenue	87.97	49.53	108.84	181.87	135.39	55.54
Other Current Liabilities	88.25	18.86	20.66	45.97	20.44	11.8
Total Current Liabilities	4,181	2,774	3,643	9,752	4,749	1,864
Long-Term Debt	-	-	-	30.29	60.15	60.16
Long-Term Leases	463.47	482.5	277.89	5.26	3.84	-
Long-Term Unearned Revenue	112.25	128.38	145.81	159.63	175.84	193.04
Long-Term Deferred Tax Liabilities	51.72	44.22	51.26	64.88	20.37	13.73
Other Long-Term Liabilities	-	-	16.72	53.51	29.26	-
Total Liabilities	4,808	3,429	4,135	10,065	5,039	2,131
Common Stock	544.29	506.5	506.5	506.5	506.5	453.62
Additional Paid-In Capital	8,121	7,163	7,163	7,163	7,163	2,594
Retained Earnings	5,899	5,498	5,407	3,821	1,779	762.93
Comprehensive Income & Other	-0.95	-0.21	0.07	0.05	-0.08	-0.05
Total Common Equity	14,564	13,167	13,076	11,490	9,448	3,811
Minority Interest	936.27	526.52	198.68	-	-	-
Shareholders' Equity	15,500	13,693	13,275	11,490	9,448	3,811
Total Liabilities & Equity	20,308	17,122	17,410	21,555	14,487	5,941
Total Debt	463.47	605.99	328.6	78.43	70.23	60.16
Net Cash (Debt)	7,884	6,947	6,514	7,138	7,234	2,378
Net Cash Growth	17.38%	6.64%	-8.73%	-1.33%	204.24%	6.34%
Net Cash Per Share	15.28	13.72	12.86	14.09	15.79	5.44
Filing Date Shares Outstanding	544.29	506.5	506.5	506.5	506.5	453.62
Total Common Shares Outstanding	544.29	506.5	506.5	506.5	506.5	453.62
Working Capital	9,994	9,098	8,922	8,360	7,617	2,322
Book Value Per Share	26.76	26.00	25.82	22.69	18.65	8.40
Tangible Book Value	14,241	12,848	12,767	11,276	9,264	3,650
Tangible Book Value Per Share	26.16	25.37	25.21	22.26	18.29	8.05
Buildings	-	1,555	1,284	816.1	550.89	345.38
Machinery	-	3,461	3,070	1,989	1,343	1,025
Construction In Progress	-	201.95	412.23	634.14	152.02	398.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.