SHE:300184 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	595.17	596.58	665.58	643.55	606.5	716.66
Trading Asset Securities	0.84	8.24	-	-	-	-
Cash & Short-Term Investments	596.01	604.83	665.58	643.55	606.5	716.66
Cash Growth	-12.82%	-9.13%	3.42%	6.11%	-15.37%	57.97%
Accounts Receivable	2,761	2,464	2,108	1,992	2,015	2,050
Other Receivables	75.82	75.88	72.81	73.44	70.27	61.23
Receivables	2,837	2,540	2,181	2,066	2,086	2,111
Inventory	1,921	1,666	1,609	1,597	1,495	1,131
Other Current Assets	42.95	54.58	79.63	53.34	51.18	87.3
Total Current Assets	5,397	4,865	4,535	4,359	4,239	4,046
Property, Plant & Equipment	216.67	228.85	244.67	245.55	248.79	221.03
Long-Term Investments	591.49	268.4	272.37	298.9	280.48	90.72
Goodwill	299.33	299.33	299.33	299.33	299.33	299.33
Other Intangible Assets	49.51	51.63	49.93	52.26	52.81	52.72
Long-Term Deferred Tax Assets	146.17	137.43	112.37	65.57	36.92	35.03
Long-Term Deferred Charges	2.99	4.72	5.63	4.61	4.47	5.17
Other Long-Term Assets	27.22	28.03	33.01	32.68	35.01	33.27
Total Assets	6,730	5,883	5,553	5,358	5,196	4,783
Accounts Payable	1,101	828.4	702.84	707.06	1,070	975.57
Accrued Expenses	45.37	56.53	45.09	45.81	43.16	46.32
Short-Term Debt	995.55	910.28	920.12	851.7	611.42	725.53
Current Portion of Leases	13.43	17.11	20.91	17.24	14.24	-
Current Income Taxes Payable	75.84	23.18	14.07	16.68	39.73	51.6
Current Unearned Revenue	192.11	196.25	110.3	38.31	23.64	15.12
Other Current Liabilities	17.18	24.82	21.06	29.16	27.26	22.58
Total Current Liabilities	2,440	2,057	1,834	1,706	1,829	1,837
Long-Term Leases	19.33	16.01	22.47	16.9	19.05	-
Long-Term Unearned Revenue	1.19	1.39	2.09	2.87	3.66	4.02
Long-Term Deferred Tax Liabilities	159.18	79.16	80.44	81.03	70.86	24.21
Other Long-Term Liabilities	0.47	0.57	0.75	0.75	0.87	0.89
Total Liabilities	2,620	2,154	1,940	1,808	1,924	1,866
Common Stock	1,154	1,154	1,154	1,165	1,165	1,178
Additional Paid-In Capital	2,416	2,416	2,416	2,455	2,455	2,512
Retained Earnings	48.97	-106.93	-205.36	-271.71	-497.03	-802.05
Treasury Stock	-	-	-	-42.09	-	-
Comprehensive Income & Other	490.88	266.66	248.05	244.49	149.83	29.58
Total Common Equity	4,110	3,730	3,613	3,551	3,273	2,918
Shareholders' Equity	4,110	3,730	3,613	3,551	3,273	2,918
Total Liabilities & Equity	6,730	5,883	5,553	5,358	5,196	4,783
Total Debt	1,028	943.4	963.5	885.84	644.7	725.53
Net Cash (Debt)	-432.3	-338.57	-297.92	-242.28	-38.2	-8.88
Net Cash Per Share	-0.37	-0.29	-0.26	-0.21	-0.03	-0.01
Filing Date Shares Outstanding	1,154	1,154	1,154	1,154	1,165	1,178
Total Common Shares Outstanding	1,154	1,154	1,154	1,156	1,165	1,178
Working Capital	2,957	2,808	2,701	2,653	2,409	2,209
Book Value Per Share	3.56	3.23	3.13	3.07	2.81	2.48
Tangible Book Value	3,761	3,379	3,263	3,199	2,921	2,565
Tangible Book Value Per Share	3.26	2.93	2.83	2.77	2.51	2.18
Buildings	-	194.22	194.22	194.22	194.22	194.22
Machinery	-	174.7	160.3	149.99	139.92	123.82
Construction In Progress	-	-	4.48	4.1	-	-

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