SHE:300213 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	356.91	372.83	495.86	498.45	546.03	557.17
Trading Asset Securities	66.73	60	-	20	58	110
Cash & Short-Term Investments	423.65	432.83	495.86	518.45	604.03	667.17
Cash Growth	24.58%	-12.71%	-4.36%	-14.17%	-9.46%	-22.46%
Accounts Receivable	1,064	1,212	1,291	1,172	1,090	1,034
Other Receivables	59.67	34.81	35.86	44.11	48.36	54.95
Receivables	1,124	1,247	1,327	1,217	1,139	1,089
Inventory	376.36	313.46	228.56	193.69	189.64	173.77
Other Current Assets	135.65	114.84	43.99	45.42	49.61	49.07
Total Current Assets	2,060	2,108	2,096	1,974	1,982	1,979
Property, Plant & Equipment	187.61	186.43	196.95	182.37	180.97	183.16
Long-Term Investments	100.8	102.51	156.71	187.58	200.58	231.89
Goodwill	434.01	434.01	445.04	445.04	451.77	451.77
Other Intangible Assets	156.72	186.07	161.4	168.04	155.45	140.27
Long-Term Deferred Tax Assets	89.94	94.26	79.83	67.25	49.07	35.5
Long-Term Deferred Charges	48.1	30.62	31.17	13.74	12.23	13
Other Long-Term Assets	-	1.47	-	-	-	-
Total Assets	3,077	3,144	3,167	3,038	3,032	3,035
Accounts Payable	350.05	454.28	442.47	356.42	289.63	287.18
Accrued Expenses	4.87	51.76	44.57	68.48	54.07	42.56
Short-Term Debt	234.71	247.47	292.99	204.07	308.15	340.88
Current Portion of Long-Term Debt	-	-	-	-	51	-
Current Portion of Leases	9.05	3.29	5.63	8.66	5.45	-
Current Income Taxes Payable	22.34	20.05	15.66	27.78	22.94	20.73
Current Unearned Revenue	136.25	63.66	59.3	52.11	48.27	23.05
Other Current Liabilities	63.45	48.03	54.03	54.96	51.18	80.9
Total Current Liabilities	820.72	888.54	914.65	772.49	830.69	795.3
Long-Term Debt	36.18	-	-	-	-	63.14
Long-Term Leases	9.22	6.94	10.59	12.5	6.36	-
Long-Term Unearned Revenue	7.92	8.92	13.85	11.39	11.5	27.93
Long-Term Deferred Tax Liabilities	2.85	4.65	3.69	4.98	2.27	2.9
Total Liabilities	876.89	909.05	942.78	801.37	850.83	889.27
Common Stock	594.36	593.72	593.72	593.72	593.72	596.19
Additional Paid-In Capital	720.02	732.89	734	711.56	751.25	757.22
Retained Earnings	1,002	1,046	1,002	964.59	940.77	851.78
Treasury Stock	-	-32.82	-32.38	-7.18	-82.15	-59.47
Comprehensive Income & Other	-120.97	-120.97	-77.8	-29.98	-26.87	-
Total Common Equity	2,195	2,219	2,219	2,233	2,177	2,146
Minority Interest	4.59	15.4	4.77	4.05	4.4	-0.32
Shareholders' Equity	2,200	2,235	2,224	2,237	2,181	2,145
Total Liabilities & Equity	3,077	3,144	3,167	3,038	3,032	3,035
Total Debt	289.16	257.7	309.2	225.23	370.96	404.02
Net Cash (Debt)	134.48	175.14	186.66	293.21	233.07	263.15
Net Cash Growth	106.84%	-6.18%	-36.34%	25.80%	-11.43%	20.61%
Net Cash Per Share	0.23	0.31	0.31	0.52	0.40	0.45
Filing Date Shares Outstanding	594.36	588.06	588.11	592.24	581.79	596.19
Total Common Shares Outstanding	594.36	588.06	588.11	592.24	581.79	596.19
Working Capital	1,239	1,220	1,181	1,202	1,151	1,184
Book Value Per Share	3.69	3.77	3.77	3.77	3.74	3.60
Tangible Book Value	1,605	1,599	1,613	1,620	1,570	1,554
Tangible Book Value Per Share	2.70	2.72	2.74	2.73	2.70	2.61
Buildings	-	189.15	188.12	161.17	161.17	159.83
Machinery	-	74.72	71.92	70.32	66.71	92.94
Construction In Progress	-	0.93	-	-	-	-

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