SHE:300158 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	290.05	584.59	800.88	720.27	1,222	926.34
Short-Term Investments	-	5.01	-	-	-	8.61
Trading Asset Securities	484.61	989.62	1,448	2,019	4,470	-
Cash & Short-Term Investments	774.66	1,579	2,249	2,740	5,692	934.95
Cash Growth	-56.48%	-29.78%	-17.91%	-51.87%	508.77%	21.88%
Accounts Receivable	991.43	718.07	856.04	809.3	945.55	1,242
Other Receivables	97.72	57.75	44.71	57.44	502.55	97.62
Receivables	1,089	775.81	900.75	866.74	1,448	1,340
Inventory	660.42	775.98	1,195	1,074	937.14	825.08
Prepaid Expenses	-	6.11	4.18	0.91	2.52	5.26
Other Current Assets	118.31	78.49	111.08	201.62	344.11	714.47
Total Current Assets	2,643	3,216	4,460	4,883	8,424	3,819
Property, Plant & Equipment	1,034	1,046	994.9	1,010	1,047	943.39
Long-Term Investments	48.31	38.65	57.02	58.34	58.3	55.87
Goodwill	15.5	15.5	40.24	40.24	40.24	2,335
Other Intangible Assets	293.17	288.85	260.07	258.39	250.37	199.5
Long-Term Accounts Receivable	-	-	-	0.12	1.11	2.51
Long-Term Deferred Tax Assets	25.82	24.97	21.01	18.87	23.83	29.13
Long-Term Deferred Charges	136.56	101.37	200.37	201.06	195.49	182.76
Other Long-Term Assets	315.59	251.29	146.6	80.41	53.21	35.28
Total Assets	4,511	4,983	6,180	6,551	10,093	7,603
Accounts Payable	305.51	328.01	418	504.48	584.92	289.31
Accrued Expenses	33.8	229.55	251.35	289.2	410.52	593.92
Short-Term Debt	23.06	38.11	0.1	20.48	210.77	413.11
Current Portion of Leases	1.78	2.01	1.22	0.31	0.73	1.5
Current Income Taxes Payable	51.09	-	-	9.33	422.7	10.33
Current Unearned Revenue	56.28	51.42	68.42	147.59	86.59	108.15
Other Current Liabilities	370.5	605.94	177.98	237.93	83.86	291.37
Total Current Liabilities	842.02	1,255	917.07	1,209	1,800	1,708
Long-Term Debt	-	0.18	0.18	-	100.14	32.78
Long-Term Leases	0.6	1.09	1.53	1.08	1.08	-
Long-Term Unearned Revenue	38.99	37.65	42.77	42.49	56.38	77.96
Long-Term Deferred Tax Liabilities	0.86	0.98	0.3	-	-	1.09
Other Long-Term Liabilities	0.18	27.54	74.54	74.72	81.3	150.48
Total Liabilities	882.65	1,322	1,036	1,328	2,039	1,970
Common Stock	1,005	1,005	1,027	1,027	1,027	1,027
Additional Paid-In Capital	3,682	3,682	3,762	3,762	3,762	3,762
Retained Earnings	-886.44	-906.81	421.76	465.74	3,291	856.93
Treasury Stock	-52.04	-2.84	-	-	-	-
Comprehensive Income & Other	-80.51	-79.78	-32.71	-1.39	-1.47	-1.89
Total Common Equity	3,668	3,698	5,179	5,254	8,080	5,645
Minority Interest	-39.36	-37.37	-34.75	-30.86	-25.15	-11.69
Shareholders' Equity	3,629	3,660	5,144	5,223	8,054	5,633
Total Liabilities & Equity	4,511	4,983	6,180	6,551	10,093	7,603
Total Debt	25.44	41.39	3.03	21.87	312.72	447.39
Net Cash (Debt)	749.22	1,538	2,246	2,718	5,379	487.56
Net Cash Growth	-57.85%	-31.52%	-17.36%	-49.48%	1003.25%	-15.85%
Net Cash Per Share	0.74	1.50	2.19	2.64	5.24	0.47
Filing Date Shares Outstanding	992.3	1,024	1,027	1,027	1,027	1,027
Total Common Shares Outstanding	992.3	1,024	1,027	1,027	1,027	1,027
Working Capital	1,801	1,961	3,543	3,674	6,623	2,112
Book Value Per Share	3.70	3.61	5.04	5.11	7.86	5.49
Tangible Book Value	3,359	3,393	4,879	4,956	7,789	3,110
Tangible Book Value Per Share	3.39	3.31	4.75	4.82	7.58	3.03
Buildings	-	1,167	1,144	1,094	1,033	911.92
Machinery	-	864.1	832.12	824.63	783.61	700.62
Construction In Progress	-	119.4	44.98	24.21	19.89	9.56

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