SHE:300214 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	107.65	248.56	88.77	116.16	89.69	204.53
Short-Term Investments	33.31	65.32	54.02	11.26	-	-
Trading Asset Securities	-	30.03	0.01	336.18	445.72	110
Cash & Short-Term Investments	140.96	343.9	142.8	463.6	535.41	314.53
Cash Growth	-51.51%	140.82%	-69.20%	-13.41%	70.23%	64.33%
Accounts Receivable	825.55	955.31	657.68	688.39	775.13	709.89
Other Receivables	4.66	3.38	10.71	5.31	8.37	8.07
Receivables	830.21	958.69	718.51	743.98	783.5	717.96
Inventory	278.81	296.09	222.4	229.96	307.71	212.37
Prepaid Expenses	-	-	-	-	-	0.63
Other Current Assets	498.37	218.89	144.3	116.19	100.31	88.17
Total Current Assets	1,748	1,818	1,228	1,554	1,727	1,334
Property, Plant & Equipment	2,636	2,739	2,092	932.91	786.44	607.79
Long-Term Investments	10.51	40.85	78.7	52.18	-	-
Goodwill	186.34	186.34	178.42	-	-	-
Other Intangible Assets	300.51	310.48	274.63	254.68	251.41	255.73
Long-Term Deferred Tax Assets	82.6	68.34	33.7	27.99	27.95	8.76
Other Long-Term Assets	3.99	12.68	56.39	225.49	99.33	63.29
Total Assets	4,970	5,175	3,942	3,047	2,892	2,269
Accounts Payable	475.58	449.35	334.46	103.25	154.79	62.34
Accrued Expenses	12.93	24.54	13.5	16.7	24.28	22.55
Short-Term Debt	706.76	731.48	216.05	88.76	25.56	0.7
Current Portion of Long-Term Debt	-	115.62	42.44	-	-	-
Current Income Taxes Payable	11.3	2.29	1.39	-	15.48	6.67
Current Unearned Revenue	23.31	19.87	11.16	19.38	16.24	22.78
Other Current Liabilities	581.78	398.69	219.17	212	217.63	154.06
Total Current Liabilities	1,812	1,742	838.17	440.09	453.98	269.09
Long-Term Debt	216.16	452.17	212.57	3.89	-	-
Long-Term Unearned Revenue	66.16	71.94	77.08	77.08	77.08	77.08
Long-Term Deferred Tax Liabilities	5.14	6.02	4.17	-	-	-
Other Long-Term Liabilities	328.12	331.4	230.66	-	-	0.1
Total Liabilities	2,427	2,603	1,363	521.06	531.06	346.27
Common Stock	464.9	465.16	466.04	470.81	470.81	425.81
Additional Paid-In Capital	785.47	786.14	788.83	815.84	819.49	581.36
Retained Earnings	1,246	1,242	1,328	1,271	1,110	955.75
Treasury Stock	-78.28	-51.07	-3.88	-33.69	-39.96	-39.96
Comprehensive Income & Other	3.68	4.54	0.29	1.67	0.43	-
Total Common Equity	2,421	2,446	2,579	2,526	2,361	1,923
Minority Interest	121.83	125.34	-0.4	-0.1	-	-
Shareholders' Equity	2,543	2,572	2,579	2,526	2,361	1,923
Total Liabilities & Equity	4,970	5,175	3,942	3,047	2,892	2,269
Total Debt	922.93	1,299	471.06	92.65	25.56	0.7
Net Cash (Debt)	-781.97	-955.37	-328.25	370.95	509.85	313.83
Net Cash Growth	-	-	-	-27.24%	62.46%	214.76%
Net Cash Per Share	-1.75	-2.10	-0.70	0.79	1.26	0.74
Filing Date Shares Outstanding	450.24	455.52	460.67	466.8	464.9	419.9
Total Common Shares Outstanding	450.24	455.52	460.67	466.8	464.9	419.9
Working Capital	-63.31	75.74	389.85	1,114	1,273	1,065
Book Value Per Share	5.38	5.37	5.60	5.41	5.08	4.58
Tangible Book Value	1,935	1,950	2,126	2,271	2,110	1,667
Tangible Book Value Per Share	4.30	4.28	4.62	4.87	4.54	3.97
Buildings	-	1,556	530	396.23	372.44	374.87
Machinery	-	1,809	597.35	550.48	569.97	547.01
Construction In Progress	-	92.71	1,530	459.58	280.53	58.11

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