SHE:300183 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	1,275	1,362	1,608	1,278	1,852	1,873
Trading Asset Securities	305.36	501.07	270.46	525.74	200.55	-
Cash & Short-Term Investments	1,580	1,863	1,878	1,804	2,053	1,873
Cash Growth	-19.04%	-0.82%	4.13%	-12.14%	9.63%	-3.62%
Accounts Receivable	364.94	374.57	425.79	445.1	346.98	382.31
Other Receivables	9.78	10.47	11.78	12.66	13.79	8.59
Receivables	374.72	385.04	437.56	457.76	360.76	390.9
Inventory	280.69	318.1	393.27	488.96	173.83	129.1
Prepaid Expenses	0.87	2.59	1.24	4.3	1.26	6.8
Other Current Assets	21.09	8.43	1.11	3.55	7.47	16.67
Total Current Assets	2,257	2,577	2,711	2,758	2,596	2,416
Property, Plant & Equipment	573.96	518.07	424.04	433.4	426.07	420.01
Long-Term Investments	24.29	24.62	28.03	25.09	20.3	17.86
Goodwill	205.51	205.51	205.51	215.41	215.41	229.7
Other Intangible Assets	277.94	95.88	103.74	95.07	105.39	113.7
Long-Term Deferred Tax Assets	12.63	12.87	10.73	12.23	7.55	7.46
Long-Term Deferred Charges	25.27	25.32	33.45	41.25	39.65	32.14
Other Long-Term Assets	102.25	104.69	4.4	0.34	0.35	0.44
Total Assets	3,479	3,564	3,521	3,581	3,411	3,237
Accounts Payable	261.43	267.63	222.53	264.48	153.1	78.54
Accrued Expenses	50.68	73.78	83.16	82.09	82.24	61.8
Short-Term Debt	-	-	-	1	-	-
Current Portion of Leases	1.68	2.49	5.32	4.96	3.56	-
Current Income Taxes Payable	10.11	4.11	7.83	7.8	29.39	21.05
Current Unearned Revenue	9.39	9.29	7.47	12.6	17.69	5.5
Other Current Liabilities	36.17	29.51	24.43	19.64	21.24	12.03
Total Current Liabilities	369.46	386.81	350.75	392.57	307.22	178.92
Long-Term Leases	3.71	0.16	1.52	5.13	5.41	-
Long-Term Unearned Revenue	-	-	-	-	-	2.25
Long-Term Deferred Tax Liabilities	8.94	22.64	27.71	32.01	35.95	43.01
Total Liabilities	382.11	409.6	379.98	429.71	348.57	224.18
Common Stock	462.61	462.61	462.61	462.61	462.61	462.61
Additional Paid-In Capital	1,007	1,007	1,008	1,008	1,008	1,008
Retained Earnings	1,630	1,687	1,666	1,674	1,581	1,540
Comprehensive Income & Other	-3.95	-3.97	0.5	0.57	0.18	0.14
Total Common Equity	3,095	3,152	3,137	3,146	3,051	3,010
Minority Interest	2.15	2.48	4.67	5.87	11.09	2.95
Shareholders' Equity	3,097	3,154	3,141	3,151	3,062	3,013
Total Liabilities & Equity	3,479	3,564	3,521	3,581	3,411	3,237
Total Debt	5.39	2.64	6.84	11.08	8.97	-
Net Cash (Debt)	1,575	1,860	1,871	1,793	2,044	1,873
Net Cash Growth	-19.17%	-0.60%	4.39%	-12.29%	9.15%	-3.62%
Net Cash Per Share	3.40	4.02	4.05	3.88	4.42	4.02
Filing Date Shares Outstanding	462.61	462.61	462.61	462.61	462.61	462.61
Total Common Shares Outstanding	462.61	462.61	462.61	462.61	462.61	462.61
Working Capital	1,888	2,190	2,361	2,366	2,289	2,237
Book Value Per Share	6.69	6.81	6.78	6.80	6.60	6.51
Tangible Book Value	2,611	2,851	2,828	2,835	2,731	2,667
Tangible Book Value Per Share	5.64	6.16	6.11	6.13	5.90	5.77
Buildings	-	395.16	395.16	395.12	394.33	394.19
Machinery	-	164.81	176.67	168.67	144.03	126.94
Construction In Progress	-	128.74	10.37	1.5	1.01	1.11

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