SHE:300131 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	482.21	522.77	615.07	610.44	550.47	456.14
Trading Asset Securities	1.89	-	-	-	-	-
Cash & Short-Term Investments	484.1	522.77	615.07	610.44	550.47	456.14
Cash Growth	5.94%	-15.01%	0.76%	10.90%	20.68%	-53.98%
Accounts Receivable	965.81	988.4	1,115	1,044	1,064	975.29
Other Receivables	10.6	11.77	13.5	50.69	65.21	136.75
Receivables	976.41	1,000	1,129	1,094	1,129	1,112
Inventory	579.21	644.46	750.61	887.41	826.23	856.06
Prepaid Expenses	-	9.04	4.99	1.41	-	-
Other Current Assets	61.7	57.62	66.41	77.39	83.47	319.84
Total Current Assets	2,101	2,234	2,566	2,671	2,589	2,744
Property, Plant & Equipment	199.01	159.18	167.94	168.19	183.64	170.67
Long-Term Investments	158.38	150.44	150.6	181.21	190.24	28.15
Goodwill	378.29	378.29	308.85	308.85	308.93	311.07
Other Intangible Assets	435.33	444.92	347.5	86.19	103.35	108.28
Long-Term Deferred Tax Assets	59.82	59.68	53.28	41.25	35.11	37.28
Long-Term Deferred Charges	37.23	49.79	26.55	6.87	9.4	16.52
Other Long-Term Assets	159.17	117.95	65.94	41.46	42.08	60.45
Total Assets	3,529	3,594	3,687	3,505	3,462	3,477
Accounts Payable	488.22	564.35	582.84	457.76	558.98	466.69
Accrued Expenses	23.38	44.71	37.3	36.95	35.5	52.9
Short-Term Debt	649.97	665.3	751.33	697.32	653.39	843.02
Current Portion of Long-Term Debt	-	6.01	6.51	60.15	104.54	-
Current Portion of Leases	-	9.01	16.34	11.11	10.63	32.97
Current Income Taxes Payable	18.7	10.03	1.12	4.3	34.61	17.23
Current Unearned Revenue	10.51	10.91	35.28	14.84	31.67	42.12
Other Current Liabilities	417.4	401.26	316.68	303.53	435.85	71.49
Total Current Liabilities	1,608	1,712	1,747	1,586	1,865	1,526
Long-Term Debt	46.07	48.65	59.37	25.86	87.38	467.78
Long-Term Leases	25.88	12.17	20.67	22.75	34.24	12.9
Pension & Post-Retirement Benefits	-	6	9.05	10.17	10.72	-
Long-Term Deferred Tax Liabilities	11.3	7.61	10.77	11.78	6.77	9.38
Other Long-Term Liabilities	73.66	67.39	129.09	0.57	0.35	12.39
Total Liabilities	1,765	1,853	1,976	1,657	2,005	2,029
Common Stock	1,135	1,135	1,138	1,138	1,070	1,070
Additional Paid-In Capital	33.71	33.71	49.12	271.57	51.31	4.25
Retained Earnings	596.86	570.79	510.51	455.64	397.3	368.48
Comprehensive Income & Other	1.92	3.68	9.9	38.82	-32.58	2.65
Total Common Equity	1,767	1,743	1,707	1,904	1,486	1,445
Minority Interest	-3.93	-2.28	3.25	-55.83	-28.22	2.74
Shareholders' Equity	1,764	1,741	1,710	1,848	1,457	1,448
Total Liabilities & Equity	3,529	3,594	3,687	3,505	3,462	3,477
Total Debt	721.92	741.15	854.22	817.19	890.18	1,357
Net Cash (Debt)	-237.82	-218.37	-239.15	-206.74	-339.71	-900.54
Net Cash Per Share	-0.18	-0.18	-0.22	-0.18	-0.35	-0.84
Filing Date Shares Outstanding	1,135	1,135	1,138	1,138	1,070	1,070
Total Common Shares Outstanding	1,135	1,135	1,138	1,138	1,070	1,070
Working Capital	493.24	522.48	818.66	1,085	724.06	1,218
Book Value Per Share	1.56	1.54	1.50	1.67	1.39	1.35
Tangible Book Value	953.88	919.98	1,051	1,509	1,073	1,026
Tangible Book Value Per Share	0.84	0.81	0.92	1.33	1.00	0.96
Buildings	-	206.39	228.61	214.58	224.21	-
Machinery	-	288.72	284.14	291.15	312.34	-
Construction In Progress	-	-	1.64	22.43	11.31	-

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