SHE:300190 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	578.96	669.2	644.05	922.54	1,117	754.22
Trading Asset Securities	0.1	4.7	-	241.55	260.68	588.13
Cash & Short-Term Investments	579.06	673.9	644.05	1,164	1,377	1,342
Cash Growth	4.70%	4.63%	-44.67%	-15.48%	2.61%	63.90%
Accounts Receivable	2,013	2,179	2,545	2,754	3,247	2,965
Other Receivables	163.28	138.09	143.56	164.4	184.64	217.13
Receivables	2,176	2,317	2,688	2,918	3,432	3,182
Inventory	463.3	448.35	706.78	817.77	750.59	619.19
Other Current Assets	185.76	212.56	286.81	335.93	441.41	357.97
Total Current Assets	3,404	3,652	4,326	5,236	6,001	5,501
Property, Plant & Equipment	955.33	985.53	1,149	1,079	1,288	1,188
Long-Term Investments	559.61	568.23	541.4	495.45	457.65	372.14
Goodwill	457.67	457.67	751.5	800.39	973.21	983.59
Other Intangible Assets	1,291	1,689	2,087	2,134	1,837	1,696
Long-Term Accounts Receivable	17.62	17.3	18.53	7.39	7.46	-
Long-Term Deferred Tax Assets	217.39	227.03	191	127.69	62.34	50.41
Long-Term Deferred Charges	16.47	19.75	16.7	26.3	25.87	21.8
Other Long-Term Assets	19.68	20.68	-	-	-	-
Total Assets	6,939	7,638	9,081	9,906	10,653	9,813
Accounts Payable	913.23	1,120	1,301	1,528	1,827	1,726
Accrued Expenses	15.44	189.97	180.53	217.76	286.71	326.45
Short-Term Debt	1,072	1,019	1,293	1,416	1,241	837.48
Current Portion of Long-Term Debt	27.81	438.67	126.82	165.94	357.38	262.76
Current Portion of Leases	-	6.65	4.86	1.56	-	7.49
Current Income Taxes Payable	123.5	7.78	5.51	16.13	24.42	58.59
Current Unearned Revenue	154.2	183.92	188.24	196.68	224.79	246
Other Current Liabilities	134.96	224.94	267.27	271.37	270.72	131.88
Total Current Liabilities	2,441	3,191	3,367	3,813	4,232	3,597
Long-Term Debt	1,294	1,280	1,692	1,766	1,517	1,553
Long-Term Leases	33.78	33.19	32.26	2.1	1.91	25.47
Long-Term Unearned Revenue	134.89	174.87	188.73	201.85	198.64	202.56
Long-Term Deferred Tax Liabilities	1.91	1.91	1.94	0.23	-	5
Other Long-Term Liabilities	27.28	69.02	103.8	156.68	182.12	20.51
Total Liabilities	3,933	4,750	5,386	5,940	6,131	5,404
Common Stock	810.81	781.6	781.59	781.59	781.59	781.58
Additional Paid-In Capital	2,345	2,262	2,262	2,261	2,277	2,276
Retained Earnings	-173.68	-181.72	562.21	798.12	1,326	1,213
Treasury Stock	-90.72	-90.72	-39.89	-4.53	-	-
Comprehensive Income & Other	5.98	1.05	3.92	2.31	-0.39	4.7
Total Common Equity	2,897	2,773	3,570	3,839	4,384	4,275
Minority Interest	109.58	114.52	124.78	126.88	137.09	134.11
Shareholders' Equity	3,007	2,887	3,695	3,966	4,521	4,409
Total Liabilities & Equity	6,939	7,638	9,081	9,906	10,653	9,813
Total Debt	2,427	2,778	3,149	3,351	3,116	2,686
Net Cash (Debt)	-1,848	-2,104	-2,505	-2,187	-1,739	-1,344
Net Cash Per Share	-2.13	-2.74	-3.17	-2.77	-2.00	-1.43
Filing Date Shares Outstanding	779.39	750.18	753.08	777.06	781.59	781.58
Total Common Shares Outstanding	779.39	750.18	753.08	777.06	781.59	781.58
Working Capital	963.62	461.39	959.19	1,423	1,769	1,904
Book Value Per Share	3.72	3.70	4.74	4.94	5.61	5.47
Tangible Book Value	1,148	625.93	732.01	904.5	1,575	1,596
Tangible Book Value Per Share	1.47	0.83	0.97	1.16	2.01	2.04
Buildings	-	715.4	759.67	459.08	401.23	369.22
Machinery	-	885	896.19	1,070	767.53	747.9
Construction In Progress	-	36.69	74.22	354.69	841.96	668.01
Order Backlog	-	881.95	-	-	-	-

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