SHE:300160 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	479.51	1,440	513.32	1,172	189.59	149.8
Short-Term Investments	-	-	472.94	-	109.81	-
Trading Asset Securities	927.47	-	403.27	-	-	0.44
Cash & Short-Term Investments	1,407	1,440	1,390	1,172	299.41	150.25
Cash Growth	1.30%	3.64%	18.58%	291.38%	99.28%	-21.39%
Accounts Receivable	749.77	721.04	688.63	630.4	678.56	642.1
Other Receivables	6.56	4.24	4.07	60.27	9.71	56.91
Receivables	756.33	725.28	692.7	690.67	688.27	754.98
Inventory	187.88	200.67	190.36	185.07	251.36	159.5
Prepaid Expenses	-	7.06	15.48	30.23	5.07	-
Other Current Assets	83.1	19.15	18.62	22.69	21.49	29.88
Total Current Assets	2,434	2,392	2,307	2,100	1,266	1,095
Property, Plant & Equipment	623.15	573.97	568.86	570.39	452.1	422.32
Long-Term Investments	22	21.5	5	5	5	20
Other Intangible Assets	48.16	49.24	50.62	51.62	52.83	30.92
Long-Term Accounts Receivable	0.88	0.87	1.14	1.33	54.88	104.12
Long-Term Deferred Tax Assets	18.44	20.79	18.88	23.53	35.68	42.04
Long-Term Deferred Charges	0.94	2.9	4.61	3.37	14.11	14.05
Other Long-Term Assets	9.69	7.03	10.74	18.13	14.95	13.28
Total Assets	3,158	3,069	2,967	2,774	1,895	1,741
Accounts Payable	316.76	308.89	304.35	341.04	425.3	359.03
Accrued Expenses	39.18	65.95	50.19	45.21	52.25	45.78
Short-Term Debt	14.14	-	70.16	75.49	118.24	209.95
Current Portion of Leases	2.98	2.65	1.46	2.51	1.49	-
Current Income Taxes Payable	3.07	8.07	2.17	0.66	0.49	0.44
Current Unearned Revenue	8.62	7.07	20.09	1.57	36.05	14.21
Other Current Liabilities	120.06	115.81	96.34	41.01	49.72	79.29
Total Current Liabilities	504.81	508.43	544.76	507.49	683.55	708.7
Long-Term Leases	0.88	2.93	2.78	0.46	0.13	-
Long-Term Unearned Revenue	28.56	27.22	26.55	17.76	24.51	25.89
Long-Term Deferred Tax Liabilities	0.34	0.38	1.32	-	-	-
Other Long-Term Liabilities	2.31	2.88	3.4	2.31	2.31	-
Total Liabilities	536.91	541.83	578.8	528.02	710.5	734.59
Common Stock	772.95	772.95	772.95	772.95	618.17	618.5
Additional Paid-In Capital	992.66	992.66	992.66	992.27	221.41	209.29
Retained Earnings	856.85	763.1	621	490.26	384.96	244.17
Treasury Stock	-	-	-	-11.48	-24.45	-46.76
Comprehensive Income & Other	-3.68	-3.68	-	-	-17	-17
Total Common Equity	2,619	2,525	2,387	2,244	1,183	1,008
Minority Interest	1.88	1.68	1.13	1.81	1.56	-1.46
Shareholders' Equity	2,621	2,527	2,388	2,246	1,185	1,007
Total Liabilities & Equity	3,158	3,069	2,967	2,774	1,895	1,741
Total Debt	18	5.59	74.4	78.46	119.85	209.95
Net Cash (Debt)	1,389	1,434	1,315	1,093	179.55	-59.7
Net Cash Growth	0.20%	9.07%	20.28%	508.93%	-	-
Net Cash Per Share	1.77	1.83	1.71	1.78	0.29	-0.10
Filing Date Shares Outstanding	772.95	772.95	772.95	772.95	618.17	618.5
Total Common Shares Outstanding	772.95	772.95	772.95	772.95	618.17	618.5
Working Capital	1,929	1,884	1,762	1,593	582.05	385.9
Book Value Per Share	3.39	3.27	3.09	2.90	1.91	1.63
Tangible Book Value	2,571	2,476	2,336	2,192	1,130	977.28
Tangible Book Value Per Share	3.33	3.20	3.02	2.84	1.83	1.58
Buildings	-	358.75	378.03	347	248.18	241.6
Machinery	-	596.76	550.75	554.38	517.43	491.42
Construction In Progress	-	24.5	24.33	27.74	47.61	28.91

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