SHE:300181 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	692.65	804.67	931.98	1,082	232.3	253.75
Trading Asset Securities	-	-	151	10.83	65.52	61.04
Cash & Short-Term Investments	692.65	804.67	1,083	1,093	297.82	314.79
Cash Growth	-11.91%	-25.70%	-0.91%	266.97%	-5.39%	126.93%
Accounts Receivable	1,103	783.33	532.42	510.07	337.33	308.18
Other Receivables	25.06	18.18	9.02	24.42	26.77	5.9
Receivables	1,128	801.52	541.44	534.5	364.1	314.08
Inventory	488.51	523.75	426.52	318.83	273.59	201.44
Prepaid Expenses	-	0	-	7.87	-	-
Other Current Assets	72.14	47.51	5.53	5.45	6.16	135.07
Total Current Assets	2,381	2,177	2,056	1,960	941.67	965.38
Property, Plant & Equipment	1,377	1,220	1,060	972.41	806.32	750.09
Long-Term Investments	531.36	254.64	179.7	392.36	650.67	463
Goodwill	130.32	130.32	130.32	130.32	130.32	130.32
Other Intangible Assets	82.82	75.08	71.27	63.04	64.89	70.2
Long-Term Deferred Tax Assets	30.89	30.4	25.5	25.14	15.51	14.41
Long-Term Deferred Charges	43.51	35.58	25.49	25.42	25.6	23.11
Other Long-Term Assets	66.14	68.91	78.07	74.76	113.55	53.37
Total Assets	4,643	3,992	3,627	3,643	2,749	2,470
Accounts Payable	463.95	482.41	433.85	468.88	296.77	200.63
Accrued Expenses	23.34	86.55	82.24	78.32	62.33	49.85
Short-Term Debt	610.01	377.31	193.06	138.16	178.2	302.85
Current Portion of Long-Term Debt	2.97	-	10.01	0.01	-	15.02
Current Portion of Leases	-	3.32	2.49	2.83	4.21	-
Current Income Taxes Payable	131.76	52.54	32.65	26.59	16.46	7.3
Current Unearned Revenue	7.42	14.45	2.23	14.14	3.06	1.56
Other Current Liabilities	39.35	39.46	38.28	26	23.55	21.83
Total Current Liabilities	1,279	1,056	794.83	754.94	584.58	599.04
Long-Term Debt	31.66	30.66	-	10	-	30.05
Long-Term Leases	17.87	18.27	16.69	22.13	24.27	-
Long-Term Unearned Revenue	27.28	26.5	19.9	19.76	22.37	25.48
Long-Term Deferred Tax Liabilities	105	41.03	21.68	76.24	134.1	95.86
Total Liabilities	1,461	1,173	853.09	883.07	765.31	750.43
Common Stock	701.39	701.39	701.39	701.39	608.62	608.62
Additional Paid-In Capital	1,129	1,135	1,135	1,135	340.48	340.48
Retained Earnings	1,135	1,041	849.32	676.8	525.52	396.19
Treasury Stock	-122.15	-203.97	-	-	-	-
Comprehensive Income & Other	274.12	94.63	42.66	190.19	369.44	257.52
Total Common Equity	3,117	2,769	2,729	2,704	1,844	1,603
Minority Interest	65.57	50.56	45.2	56.18	139.15	116.63
Shareholders' Equity	3,183	2,819	2,774	2,760	1,983	1,719
Total Liabilities & Equity	4,643	3,992	3,627	3,643	2,749	2,470
Total Debt	662.5	429.56	222.25	173.13	206.67	347.92
Net Cash (Debt)	30.15	375.11	860.73	919.77	91.15	-33.13
Net Cash Growth	-92.22%	-56.42%	-6.42%	909.09%	-	-
Net Cash Per Share	0.04	0.54	1.24	1.52	0.15	-0.05
Filing Date Shares Outstanding	693.22	692.47	701.39	701.39	608.62	608.62
Total Common Shares Outstanding	693.22	686.49	701.39	701.39	608.62	608.62
Working Capital	1,102	1,121	1,262	1,205	357.1	366.33
Book Value Per Share	4.50	4.03	3.89	3.85	3.03	2.63
Tangible Book Value	2,904	2,563	2,527	2,510	1,649	1,402
Tangible Book Value Per Share	4.19	3.73	3.60	3.58	2.71	2.30
Buildings	-	1,014	962.71	832.63	678.11	660.12
Machinery	-	529.12	467.55	432.59	412.82	395.27
Construction In Progress	-	161.43	61.14	78.06	40.29	0.9

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