SHE:300188 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	914.26	1,274	1,333	1,431	922.98	1,229
Cash & Short-Term Investments	914.26	1,274	1,333	1,431	922.98	1,229
Cash Growth	-3.83%	-4.46%	-6.82%	55.04%	-24.89%	5.47%
Accounts Receivable	1,390	1,527	1,650	1,712	1,234	968.52
Other Receivables	120.13	-	-	-	100.91	99.5
Receivables	1,510	1,534	1,659	1,718	1,335	1,068
Inventory	504.3	394.03	619.47	610.28	606.02	563.07
Prepaid Expenses	-	0.76	3.63	0.87	1.85	0
Other Current Assets	143.05	77.68	96.91	135.48	130.81	135.79
Total Current Assets	3,072	3,281	3,712	3,896	2,996	2,996
Property, Plant & Equipment	622.31	670.07	510.9	530.16	579.8	449.1
Long-Term Investments	359.56	367.11	328.46	347.75	344.54	387.86
Goodwill	271.11	271.11	434.78	542.2	542.2	542.2
Other Intangible Assets	183.06	274.55	265.78	262.32	179.16	12.77
Long-Term Accounts Receivable	95.87	96.39	117.01	66.72	29.35	-
Long-Term Deferred Tax Assets	212.28	207.47	179.86	109.91	68.44	60.82
Long-Term Deferred Charges	168.81	59.52	130.72	145.99	154.59	195.68
Other Long-Term Assets	63.74	51.29	-	-	0.94	1.15
Total Assets	5,049	5,278	5,679	5,901	4,895	4,645
Accounts Payable	648.34	643.74	692.08	613.86	430.2	391.84
Accrued Expenses	42.59	72.99	99.65	109.71	245.55	268.35
Short-Term Debt	82.04	40.02	100.86	336.57	55.46	1
Current Portion of Long-Term Debt	-	-	-	-	2.62	2.48
Current Portion of Leases	24.57	26.99	20.84	16.85	22.64	-
Current Income Taxes Payable	8.91	4.66	3.41	15.25	20.61	30.3
Current Unearned Revenue	431.49	354.84	429.12	311.77	314.93	420.15
Other Current Liabilities	30.65	35.28	26.73	21.46	52.72	94.54
Total Current Liabilities	1,269	1,179	1,373	1,425	1,145	1,209
Long-Term Debt	101.7	49.43	49.83	-	17.99	20.59
Long-Term Leases	304.67	328.85	103.38	92.7	96.84	-
Long-Term Unearned Revenue	55.39	52.28	50.43	51.59	59.28	48.23
Long-Term Deferred Tax Liabilities	60.26	63.27	38.56	23.34	12.37	19.73
Total Liabilities	1,791	1,672	1,615	1,593	1,331	1,297
Common Stock	859.48	859.48	859.48	859.48	807.09	806.67
Additional Paid-In Capital	1,332	1,334	1,334	1,337	745.4	738.82
Retained Earnings	875.14	1,241	1,657	1,901	1,850	1,644
Treasury Stock	-50	-	-	-	-29.46	-62.14
Comprehensive Income & Other	77.81	74.02	108.66	108.19	106.19	173.37
Total Common Equity	3,094	3,508	3,959	4,206	3,479	3,301
Minority Interest	163.95	97.72	105.17	102.08	85.06	46.89
Shareholders' Equity	3,258	3,606	4,065	4,308	3,564	3,348
Total Liabilities & Equity	5,049	5,278	5,679	5,901	4,895	4,645
Total Debt	512.98	445.29	274.92	446.12	195.56	24.07
Net Cash (Debt)	401.28	828.65	1,058	984.87	727.42	1,205
Net Cash Growth	-5.41%	-21.71%	7.47%	35.39%	-39.62%	4.94%
Net Cash Per Share	0.47	0.96	1.24	1.20	0.91	1.51
Filing Date Shares Outstanding	855.69	859.48	859.48	859.48	807.12	806.73
Total Common Shares Outstanding	855.69	859.48	859.48	859.48	807.09	806.67
Working Capital	1,803	2,102	2,339	2,471	1,852	1,787
Book Value Per Share	3.62	4.08	4.61	4.89	4.31	4.09
Tangible Book Value	2,640	2,962	3,259	3,401	2,758	2,746
Tangible Book Value Per Share	3.09	3.45	3.79	3.96	3.42	3.40
Buildings	-	447.38	509.48	508.88	505.34	487.99
Machinery	-	269.45	263.22	247.9	235.38	190.39
Construction In Progress	-	22.42	-	1.13	2.11	6.96

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