SHE:300222 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	459.57	595.93	675.02	820.7	803.89	604.45
Trading Asset Securities	236.1	332.43	210.54	347.09	663.17	-
Cash & Short-Term Investments	695.66	928.37	885.55	1,168	1,467	604.45
Cash Growth	5.87%	4.83%	-24.17%	-20.40%	142.71%	-57.72%
Accounts Receivable	1,584	1,699	1,964	1,983	1,914	1,913
Other Receivables	59.8	75.01	105.24	102.24	115.44	58.37
Receivables	1,644	1,774	2,069	2,086	2,030	1,971
Inventory	1,052	989.02	1,222	1,228	1,478	1,208
Other Current Assets	103.9	76.71	105.83	163.79	242.28	192.48
Total Current Assets	3,496	3,768	4,282	4,645	5,217	3,975
Property, Plant & Equipment	344.01	334.69	379.72	376.34	377.22	641.29
Long-Term Investments	375.99	382.65	350.68	266.45	311.99	176.94
Goodwill	8.47	8.47	8.47	56.53	108.53	137.41
Other Intangible Assets	79.37	81.96	90.58	105.29	120.05	284.67
Long-Term Accounts Receivable	-	30.53	30.68	27.58	12.59	-
Long-Term Deferred Tax Assets	62.2	55.67	53.87	58.6	63.96	59.64
Long-Term Deferred Charges	12.23	9.35	15.29	9.28	10.69	14.79
Other Long-Term Assets	240.35	216.52	231.27	240.48	248.64	285.51
Total Assets	4,619	4,888	5,443	5,786	6,470	5,576
Accounts Payable	1,668	1,737	1,884	2,020	2,073	1,701
Accrued Expenses	46.44	124.19	140.41	149.61	114.74	88.75
Short-Term Debt	99.15	270.69	391.28	484.96	497.26	928.05
Current Portion of Long-Term Debt	13.27	20.14	15.19	10.27	10.28	-
Current Portion of Leases	-	6.78	14.23	12.11	9.21	-
Current Income Taxes Payable	15.95	15.37	13.23	9.46	13.64	5.36
Current Unearned Revenue	579.57	541.84	699.45	666.94	928.63	631.86
Other Current Liabilities	155.54	132.72	187.17	52.84	136.06	178.36
Total Current Liabilities	2,578	2,848	3,345	3,406	3,782	3,534
Long-Term Debt	-	94	160	175	185	-
Long-Term Leases	21.24	0.95	13.81	13.47	12.18	-
Long-Term Unearned Revenue	207.96	216.12	225.55	234.73	247	349.18
Long-Term Deferred Tax Liabilities	0.24	0.24	0.41	0.48	0.84	1.19
Other Long-Term Liabilities	19.57	19.25	31.55	30.51	29.22	17.49
Total Liabilities	2,827	3,179	3,776	3,861	4,257	3,902
Common Stock	778.28	780.24	780.24	780.24	780.24	723.76
Additional Paid-In Capital	3,204	3,229	3,277	3,293	3,290	2,720
Retained Earnings	-2,259	-2,331	-2,401	-2,273	-1,981	-1,881
Treasury Stock	-	-24	-	-	-	-
Comprehensive Income & Other	-6.58	-7.06	-7.07	-4.54	-1.46	-0.52
Total Common Equity	1,717	1,648	1,650	1,796	2,088	1,562
Minority Interest	74.52	60.98	16.63	129.26	125.86	111.71
Shareholders' Equity	1,791	1,709	1,666	1,925	2,214	1,674
Total Liabilities & Equity	4,619	4,888	5,443	5,786	6,470	5,576
Total Debt	133.67	392.57	594.52	695.81	713.93	928.05
Net Cash (Debt)	562	535.8	291.04	471.98	753.13	-323.6
Net Cash Growth	106.07%	84.10%	-38.34%	-37.33%	-	-
Net Cash Per Share	0.70	0.69	0.36	0.60	0.98	-0.45
Filing Date Shares Outstanding	778.28	778.28	780.24	780.24	780.24	723.76
Total Common Shares Outstanding	778.28	780.24	780.24	780.24	780.24	723.76
Working Capital	917.54	919.58	937.15	1,239	1,434	441.58
Book Value Per Share	2.21	2.11	2.11	2.30	2.68	2.16
Tangible Book Value	1,629	1,557	1,551	1,634	1,859	1,140
Tangible Book Value Per Share	2.09	2.00	1.99	2.09	2.38	1.58
Buildings	-	311.57	314.93	314.15	314.15	269.11
Machinery	-	200.45	224.15	209.26	191.52	184.55
Construction In Progress	-	5.56	0.52	1.98	3.6	315.98

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