SHE:300218 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	628.62	629.72	446.51	428.08	294.3	392.59
Trading Asset Securities	12	12	20	-	-	-
Cash & Short-Term Investments	640.62	641.72	466.51	428.08	294.3	392.59
Cash Growth	12.83%	37.56%	8.98%	45.46%	-25.04%	-3.91%
Accounts Receivable	464.93	427.15	360.37	319.28	313.28	259.12
Other Receivables	43.07	52.41	51.95	103.46	6.4	2.05
Receivables	508	479.57	412.32	422.75	319.68	261.17
Inventory	334.19	324.21	325.56	378.75	472.31	342.86
Other Current Assets	22.69	18.8	11.5	10.01	37.86	14.42
Total Current Assets	1,505	1,464	1,216	1,240	1,124	1,011
Property, Plant & Equipment	845.81	860.59	902.55	982.39	999.18	962.94
Other Intangible Assets	39.07	40.64	41.04	43.22	44.7	49.78
Long-Term Deferred Tax Assets	24.15	22.25	20.48	17.36	15.58	21.63
Long-Term Deferred Charges	1	1.24	1.62	1.11	0.05	0.09
Other Long-Term Assets	9.19	14.44	10.63	7.09	19.6	34.24
Total Assets	2,425	2,403	2,192	2,291	2,203	2,080
Accounts Payable	242.97	296.01	479.95	422.87	373.82	279.67
Accrued Expenses	51	54.54	49.01	45.44	38.45	38.05
Short-Term Debt	255.82	286.78	133.33	167.85	179.86	210.2
Current Portion of Long-Term Debt	50.03	0.04	-	100.11	58.79	115.45
Current Income Taxes Payable	9.5	7.76	-	0.09	0.27	0.2
Current Unearned Revenue	30.92	32.55	15.4	18.48	34.3	47.35
Other Current Liabilities	34.84	43.77	36.76	40.01	89.53	50.6
Total Current Liabilities	675.09	721.45	714.45	794.86	775.02	741.52
Long-Term Debt	-	50	-	-	100	79.6
Long-Term Unearned Revenue	22.87	20.53	23.28	23.53	26.33	29.64
Long-Term Deferred Tax Liabilities	0.91	1.03	1.19	1.31	-	0.64
Other Long-Term Liabilities	44.8	47.51	47.39	46.4	46.4	46.4
Total Liabilities	743.67	840.52	786.31	866.09	947.75	897.8
Common Stock	216.99	216.99	216.99	216.99	216.99	216.99
Additional Paid-In Capital	372.9	352.49	352.49	352.49	361.64	361.64
Retained Earnings	958.29	890.37	723.97	703.06	603.04	495.01
Treasury Stock	-	-29.99	-29.99	-	-50.01	-
Comprehensive Income & Other	-3.73	-2.34	2.77	4.85	-4.53	-4.58
Total Common Equity	1,544	1,428	1,266	1,277	1,127	1,069
Minority Interest	136.61	135.42	139.64	147.28	128.37	112.86
Shareholders' Equity	1,681	1,563	1,406	1,425	1,256	1,182
Total Liabilities & Equity	2,425	2,403	2,192	2,291	2,203	2,080
Total Debt	305.86	336.82	133.33	267.97	338.65	405.25
Net Cash (Debt)	334.76	304.89	333.17	160.11	-44.36	-12.66
Net Cash Growth	-17.02%	-8.49%	108.09%	-	-	-
Net Cash Per Share	1.57	1.43	1.63	0.74	-0.20	-0.06
Filing Date Shares Outstanding	216.99	213.83	213.83	216.99	212.48	216.99
Total Common Shares Outstanding	216.99	213.83	213.83	216.99	212.48	216.99
Working Capital	830.41	742.84	501.43	444.74	349.12	269.53
Book Value Per Share	7.12	6.68	5.92	5.89	5.30	4.93
Tangible Book Value	1,505	1,387	1,225	1,234	1,082	1,019
Tangible Book Value Per Share	6.94	6.49	5.73	5.69	5.09	4.70
Buildings	-	771.16	772.03	770.17	707.11	752.95
Machinery	-	1,162	1,137	1,136	1,050	1,083
Construction In Progress	-	25.97	6.62	14.48	117.87	47.78

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