SHE:300224 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	Jan '21 Jan 1, 2021
Cash & Equivalents	712.22	975.77	1,003	1,373	617.15	517.34
Short-Term Investments	-	-	-	-	170	-
Trading Asset Securities	1,034	1,276	1,439	1,035	230.64	572.17
Cash & Short-Term Investments	1,747	2,251	2,443	2,408	1,018	1,090
Cash Growth	-9.89%	-7.83%	1.45%	136.56%	-6.58%	4.86%
Accounts Receivable	2,495	2,185	1,952	2,573	1,341	918.33
Other Receivables	0.52	1.35	6.14	2.27	2.57	0.5
Receivables	2,496	2,187	1,959	2,575	1,344	918.83
Inventory	1,811	1,736	1,531	1,647	1,204	719.32
Prepaid Expenses	-	0.56	0.08	0	-	-
Other Current Assets	110.39	123.85	52.39	85.32	32.63	43.79
Total Current Assets	6,164	6,298	5,984	6,715	3,598	2,771
Property, Plant & Equipment	2,146	2,048	1,896	1,594	1,029	845.08
Goodwill	-	-	-	-	-	18.23
Other Intangible Assets	269.68	280.01	272.16	196.08	204.25	134.18
Long-Term Deferred Tax Assets	53.07	60.11	146.33	197.55	180.15	159.59
Long-Term Deferred Charges	26.43	17.87	17.41	28.96	11.12	27.33
Other Long-Term Assets	83.76	70.76	61.57	150.97	81.41	39.76
Total Assets	8,743	8,775	8,378	8,882	5,105	3,996
Accounts Payable	3,105	3,279	2,892	3,492	1,798	1,053
Accrued Expenses	58.49	80.13	80.01	104.01	53.39	45.48
Short-Term Debt	-	-	3.46	224.01	31.64	-
Current Portion of Long-Term Debt	-	-	80.07	-	-	-
Current Portion of Leases	4.8	4.74	6.97	3.46	6.86	5
Current Income Taxes Payable	6.98	6.72	27.35	0.28	10.09	6.67
Current Unearned Revenue	59.47	23.93	13.74	74.59	117.01	18.03
Other Current Liabilities	176.89	130.7	47.28	103.83	129.58	71.75
Total Current Liabilities	3,411	3,525	3,151	4,002	2,147	1,200
Long-Term Debt	-	981.48	1,102	1,039	-	-
Long-Term Leases	10.13	16.5	19.85	10.85	10.27	12.94
Long-Term Unearned Revenue	198.33	209.09	111.6	132.1	101.67	112.93
Long-Term Deferred Tax Liabilities	12.14	42.07	60.04	14.16	3.29	4.25
Other Long-Term Liabilities	7.9	11.12	12.75	11.99	11.12	14.19
Total Liabilities	3,640	4,785	4,458	5,210	2,273	1,344
Common Stock	930.7	837.71	820.25	820.22	820.22	820.22
Additional Paid-In Capital	2,731	1,520	1,297	1,280	1,245	1,188
Retained Earnings	1,428	1,367	1,438	1,155	750.42	649.42
Treasury Stock	-50.04	-50.04	-	-	-35	-56
Comprehensive Income & Other	22.18	276.69	321.99	373.63	8.84	10.68
Total Common Equity	5,062	3,951	3,878	3,629	2,790	2,612
Minority Interest	41.38	38.97	42.11	42.76	41.34	39.87
Shareholders' Equity	5,103	3,990	3,920	3,672	2,831	2,652
Total Liabilities & Equity	8,743	8,775	8,378	8,882	5,105	3,996
Total Debt	14.93	1,003	1,213	1,277	48.76	17.94
Net Cash (Debt)	1,732	1,249	1,230	1,131	969.02	1,072
Net Cash Growth	154.19%	1.53%	8.77%	16.68%	-9.57%	5.11%
Net Cash Per Share	2.02	1.49	1.51	1.37	1.17	1.37
Filing Date Shares Outstanding	925.31	832.32	820.25	820.22	809.89	800.22
Total Common Shares Outstanding	925.31	832.32	820.25	820.22	809.89	800.22
Working Capital	2,753	2,774	2,833	2,712	1,451	1,572
Book Value Per Share	5.47	4.75	4.73	4.42	3.44	3.26
Tangible Book Value	4,792	3,671	3,605	3,433	2,586	2,459
Tangible Book Value Per Share	5.18	4.41	4.40	4.19	3.19	3.07
Buildings	-	1,066	914.38	708.27	497.12	280.29
Machinery	-	1,398	1,316	1,122	811.53	756.27
Construction In Progress	-	240.21	239.52	256.4	143.48	302.39

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