SHE:300151 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	232.23	326.35	700.18	513.18	544.63	193.28
Short-Term Investments	-	94.07	4.35	-	-	-
Trading Asset Securities	278.87	165.73	197.34	111.72	112.93	139.94
Cash & Short-Term Investments	511.1	586.15	901.86	624.9	657.55	333.22
Cash Growth	-25.10%	-35.01%	44.32%	-4.97%	97.33%	27.01%
Accounts Receivable	197.83	232.65	217.15	295.71	247.35	199.96
Other Receivables	4.35	11.38	8.37	11.44	23.76	38.37
Receivables	202.18	244.03	225.52	307.15	271.11	238.33
Inventory	176.35	170.11	144.62	189.15	187.13	146.14
Other Current Assets	316.66	74.13	62.53	38.69	12.97	17.45
Total Current Assets	1,206	1,074	1,335	1,160	1,129	735.15
Property, Plant & Equipment	1,113	956.7	859.85	729.32	472.64	345.43
Long-Term Investments	155.08	156.78	167.83	186.13	175.33	143.94
Goodwill	-	-	3.89	4.77	4.77	4.77
Other Intangible Assets	103.81	107.15	112.35	86.26	84.3	32.79
Long-Term Deferred Tax Assets	6.54	8.59	8.33	6.17	3.35	6.8
Long-Term Deferred Charges	69.02	69.13	50.37	15.02	16.99	19.78
Other Long-Term Assets	24.7	91.5	18.28	47.65	20.43	41.44
Total Assets	2,678	2,464	2,555	2,235	1,907	1,330
Accounts Payable	174.65	118.01	113.5	151.44	136.5	113.15
Accrued Expenses	24.62	35.89	22.74	49.05	30.47	34.69
Short-Term Debt	88.8	50	74.02	54	-	20
Current Portion of Long-Term Debt	68.95	40.35	46.42	13.8	1.38	-
Current Portion of Leases	-	7.46	14.4	19.83	14.72	0.04
Current Income Taxes Payable	10.82	17.36	9.58	10.52	3.91	12.92
Current Unearned Revenue	32.97	9.23	17.63	11.77	40.41	58.03
Other Current Liabilities	6.03	6.62	5.34	3.82	4.45	4.37
Total Current Liabilities	406.84	284.91	303.64	314.24	231.84	243.2
Long-Term Debt	578.2	468.16	503.57	497.63	432.39	-
Long-Term Leases	13.36	15.41	21.25	43.45	22.54	0.37
Long-Term Unearned Revenue	30.97	27.87	29.81	22.56	12.27	11.87
Long-Term Deferred Tax Liabilities	6.54	7.82	5.5	7.36	7.75	0.44
Other Long-Term Liabilities	1.18	1.38	0.95	0.73	1.26	0.86
Total Liabilities	1,037	805.54	864.73	885.97	708.04	256.75
Common Stock	532.51	532.51	532.51	502.51	502.51	502.5
Additional Paid-In Capital	528.77	528.76	532.38	134.34	110.7	110.46
Retained Earnings	495.87	487.35	443.96	512.81	473.83	461.3
Treasury Stock	-	-	-	-	-53.75	-53.75
Comprehensive Income & Other	70.51	82.29	132.83	145.83	126.57	22.17
Total Common Equity	1,628	1,631	1,642	1,295	1,160	1,043
Minority Interest	13.73	27.82	49.04	53.74	38.68	30.67
Shareholders' Equity	1,641	1,659	1,691	1,349	1,199	1,073
Total Liabilities & Equity	2,678	2,464	2,555	2,235	1,907	1,330
Total Debt	749.31	581.37	659.66	628.71	471.02	20.41
Net Cash (Debt)	-238.21	4.78	242.21	-3.81	186.54	312.81
Net Cash Growth	-	-98.03%	-	-	-40.37%	19.41%
Net Cash Per Share	-0.45	0.01	0.46	-0.01	0.42	0.70
Filing Date Shares Outstanding	532.51	532.51	532.51	502.51	497.11	497.1
Total Common Shares Outstanding	532.51	532.51	532.51	502.51	497.11	497.1
Working Capital	799.45	789.5	1,031	845.65	896.92	491.94
Book Value Per Share	3.06	3.06	3.08	2.58	2.33	2.10
Tangible Book Value	1,524	1,524	1,525	1,204	1,071	1,005
Tangible Book Value Per Share	2.86	2.86	2.86	2.40	2.15	2.02
Buildings	-	326.05	284.22	138.46	144.04	131.75
Machinery	-	683.22	570.05	532.2	487.45	456.51
Construction In Progress	-	332.8	333.02	324.99	96.89	17.28

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