SHE:300121 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	512.67	546.35	534.64	374.57	201.7	173.49	Upgrade
Short-Term Investments	-	-	140	35	-	-	Upgrade
Trading Asset Securities	140.05	208.18	343.41	85.48	-	0.5	Upgrade
Cash & Short-Term Investments	652.73	754.53	1,018	495.05	201.7	173.99	Upgrade
Cash Growth	-20.93%	-25.88%	105.64%	145.44%	15.92%	-43.13%	Upgrade
Accounts Receivable	1,310	1,206	1,235	1,186	843.23	770.57	Upgrade
Other Receivables	13.54	21.09	60.92	56.79	9.19	13.11	Upgrade
Receivables	1,323	1,227	1,295	1,243	852.42	783.68	Upgrade
Inventory	473.3	492.63	402.48	414.61	305.56	195.69	Upgrade
Other Current Assets	93.96	93.53	60.52	53.5	54.61	45.87	Upgrade
Total Current Assets	2,543	2,568	2,777	2,206	1,414	1,199	Upgrade
Property, Plant & Equipment	1,602	1,537	1,382	1,115	1,078	922.68	Upgrade
Long-Term Investments	41.58	56.64	53.04	53.91	51.5	39.87	Upgrade
Goodwill	14.51	14.51	-	-	-	-	Upgrade
Other Intangible Assets	220.12	195.6	109.76	85.94	74.2	76.51	Upgrade
Long-Term Deferred Tax Assets	30.73	38.81	30.86	27.23	14.67	10.13	Upgrade
Long-Term Deferred Charges	3.53	8.17	13.22	1.57	2.13	0.29	Upgrade
Other Long-Term Assets	126.2	63.59	51.84	52.35	22.21	57.38	Upgrade
Total Assets	4,582	4,482	4,417	3,542	2,657	2,306	Upgrade
Accounts Payable	284.9	322.8	439.92	461.13	380.45	366.48	Upgrade
Accrued Expenses	31.68	36.91	26.07	24.07	21.05	22.4	Upgrade
Short-Term Debt	285.05	218.05	124.14	100	254.35	220.14	Upgrade
Current Portion of Long-Term Debt	0.99	1.11	0.84	-	-	-	Upgrade
Current Portion of Leases	-	20.08	38.56	35.6	0.54	-	Upgrade
Current Income Taxes Payable	15.04	9.03	20.2	29.77	32.01	12.38	Upgrade
Current Unearned Revenue	5.03	5.32	4.34	12.49	8.64	3.85	Upgrade
Other Current Liabilities	4.49	47.51	8.86	9.39	9.07	6.89	Upgrade
Total Current Liabilities	627.17	660.81	662.92	672.46	706.12	632.14	Upgrade
Long-Term Debt	305	250.25	497.93	-	-	-	Upgrade
Long-Term Leases	-	-	20.51	59.07	1.67	-	Upgrade
Long-Term Unearned Revenue	33.01	35.24	24.35	24.98	19.67	17.83	Upgrade
Long-Term Deferred Tax Liabilities	15.92	18.21	3.65	5.87	1.59	0.08	Upgrade
Other Long-Term Liabilities	1.87	2.53	-	-	-	-	Upgrade
Total Liabilities	982.97	967.03	1,209	762.38	729.05	650.05	Upgrade
Common Stock	448.83	448.71	408.99	404.77	375.13	375.13	Upgrade
Additional Paid-In Capital	1,409	1,407	1,053	1,012	670.39	679.92	Upgrade
Retained Earnings	1,713	1,615	1,577	1,353	875.35	646.78	Upgrade
Treasury Stock	-106.34	-54.86	-2.29	-	-	-51.66	Upgrade
Comprehensive Income & Other	101.81	97.47	171.41	9.65	7.06	5.89	Upgrade
Total Common Equity	3,567	3,514	3,208	2,779	1,928	1,656	Upgrade
Minority Interest	32.68	1.23	0	-	-	-	Upgrade
Shareholders' Equity	3,599	3,515	3,208	2,779	1,928	1,656	Upgrade
Total Liabilities & Equity	4,582	4,482	4,417	3,542	2,657	2,306	Upgrade
Total Debt	591.04	489.49	681.97	194.67	256.56	220.14	Upgrade
Net Cash (Debt)	61.68	265.04	336.07	300.38	-54.86	-46.15	Upgrade
Net Cash Growth	-27.65%	-21.14%	11.88%	-	-	-	Upgrade
Net Cash Per Share	0.14	0.65	0.81	0.78	-0.15	-0.12	Upgrade
Filing Date Shares Outstanding	438.28	441.43	403.25	404.77	369.02	369.02	Upgrade
Total Common Shares Outstanding	438.28	441.42	408.73	404.77	369.02	369.02	Upgrade
Working Capital	1,916	1,907	2,114	1,533	708.16	567.09	Upgrade
Book Value Per Share	8.14	7.96	7.85	6.87	5.22	4.49	Upgrade
Tangible Book Value	3,332	3,304	3,098	2,693	1,854	1,580	Upgrade
Tangible Book Value Per Share	7.60	7.48	7.58	6.65	5.02	4.28	Upgrade
Buildings	-	903.07	694.29	691.16	643.04	535.25	Upgrade
Machinery	-	1,335	979.88	954.1	797.08	699.73	Upgrade
Construction In Progress	-	267.36	492.83	126.38	218.45	177.95	Upgrade

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