SHE:300231 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	328.89	710.88	585.4	564.14	884.04	950.28
Trading Asset Securities	5.13	100	-	-	-	-
Cash & Short-Term Investments	334.03	810.88	585.4	564.14	884.04	950.28
Cash Growth	1.05%	38.52%	3.77%	-36.19%	-6.97%	8.12%
Accounts Receivable	596.75	618.95	873.04	1,090	777.17	987.24
Other Receivables	30.48	34.31	41.81	62.06	63.74	67.67
Receivables	627.23	653.26	914.86	1,152	840.91	1,055
Inventory	125.52	217.22	90.62	84.98	79.51	58.11
Other Current Assets	233.4	208.97	139.83	196.27	259.4	294.49
Total Current Assets	1,320	1,890	1,731	1,997	2,064	2,358
Property, Plant & Equipment	506.62	554.8	263.46	254.12	237.61	245.96
Long-Term Investments	153.3	113.3	353.74	360.96	365.64	359.91
Other Intangible Assets	78.59	65.26	74.02	33.55	13.49	14.35
Long-Term Accounts Receivable	38.67	49.83	60.47	53.32	17.44	-
Long-Term Deferred Tax Assets	17.49	18.55	15.41	14.78	13.17	12.48
Long-Term Deferred Charges	5.97	21.18	12.91	41.1	43.18	23.03
Other Long-Term Assets	64.33	66.67	1.47	-	-	-
Total Assets	2,185	2,780	2,512	2,755	2,754	3,014
Accounts Payable	141.2	313.39	233.61	271.68	313.44	614.01
Accrued Expenses	32.08	50.92	40.31	53.63	63.91	66.89
Short-Term Debt	125.23	508.31	194.13	380.1	377.61	475.94
Current Portion of Leases	1.61	2.04	3.31	2.03	4	-
Current Income Taxes Payable	13.05	0.09	0.63	2.41	0.23	2.35
Current Unearned Revenue	52.44	103.3	29.99	83.31	122.31	68.16
Other Current Liabilities	9.89	12.84	10.42	19.92	27.28	41.61
Total Current Liabilities	375.51	990.9	512.39	813.1	908.78	1,269
Long-Term Debt	156.04	153.62	367	353.53	338.99	324.02
Long-Term Leases	0.8	0.46	2.57	-	1.92	-
Long-Term Unearned Revenue	-	-	-	3.26	6.81	14.57
Other Long-Term Liabilities	0.86	3.37	21.94	-	-	-
Total Liabilities	533.2	1,148	903.91	1,170	1,256	1,608
Common Stock	444.29	444.24	419.01	442.1	442.1	442.1
Additional Paid-In Capital	727.13	715.03	474.74	621.27	621.26	621.24
Retained Earnings	498.58	490.26	692.02	669.57	579.53	493.02
Treasury Stock	-	-	-	-170.12	-170.17	-170.24
Comprehensive Income & Other	-18.05	-17.96	22.51	22.43	25.19	19.85
Shareholders' Equity	1,652	1,632	1,608	1,585	1,498	1,406
Total Liabilities & Equity	2,185	2,780	2,512	2,755	2,754	3,014
Total Debt	283.68	664.43	567.01	735.67	722.51	799.96
Net Cash (Debt)	50.35	146.45	18.38	-171.53	161.53	150.32
Net Cash Growth	-	696.59%	-	-	7.45%	-49.37%
Net Cash Per Share	0.11	0.35	0.04	-0.41	0.38	0.36
Filing Date Shares Outstanding	444.29	444.24	419.02	418.96	418.95	418.95
Total Common Shares Outstanding	444.29	444.24	419.01	418.96	418.95	418.95
Working Capital	944.66	899.43	1,218	1,184	1,155	1,089
Book Value Per Share	3.72	3.67	3.84	3.78	3.58	3.36
Tangible Book Value	1,573	1,566	1,534	1,552	1,484	1,392
Tangible Book Value Per Share	3.54	3.53	3.66	3.70	3.54	3.32
Buildings	-	168.51	168.38	161.23	118.57	118.57
Machinery	-	457.91	146.2	181.85	166.82	165.14
Construction In Progress	-	101.29	82.6	73.18	95.92	88.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.