SHE:300240 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	766.66	663.49	533.48	697.32	642.22	476.07
Trading Asset Securities	0.77	0.7	11.39	1.61	11.33	54.98
Cash & Short-Term Investments	767.42	664.19	544.87	698.93	653.55	531.05
Cash Growth	34.88%	21.90%	-22.04%	6.94%	23.07%	11.57%
Accounts Receivable	1,326	1,301	1,227	1,049	969.65	798.54
Other Receivables	122.05	125.83	119.45	106.41	118.46	69.01
Receivables	1,448	1,426	1,347	1,156	1,088	867.55
Inventory	130.19	111.59	75.19	105.94	263.39	95.66
Prepaid Expenses	-	0.3	0.09	0.08	0.01	0.49
Other Current Assets	183.36	140.15	276.73	221.48	116.63	80.74
Total Current Assets	2,529	2,343	2,244	2,182	2,122	1,576
Property, Plant & Equipment	916.2	841.78	786.19	804.71	750.25	446.81
Long-Term Investments	219.72	245.33	305.7	330.53	324.43	406.9
Goodwill	22.42	22.42	25.12	18.25	18.25	18.25
Other Intangible Assets	256.23	215.94	238.91	132.08	135.42	138.75
Long-Term Deferred Tax Assets	79.34	63.88	18.85	13.95	15.1	11.76
Long-Term Deferred Charges	30.65	89.46	77.18	73.18	84.17	58.64
Other Long-Term Assets	124.63	136.47	140.33	145.62	145.84	170.56
Total Assets	4,178	3,958	3,836	3,700	3,595	2,827
Accounts Payable	816.25	607.11	636.5	593.28	642.21	450.6
Accrued Expenses	34.4	72.11	67.03	88.02	106.78	68.74
Short-Term Debt	856.45	912.81	785.3	645.69	733.94	716.49
Current Portion of Long-Term Debt	-	4.93	3.6	2.4	0.8	-
Current Portion of Leases	92.57	81.78	84.08	86.33	78.87	-
Current Income Taxes Payable	22.94	15.42	14.24	5.88	12.6	9.67
Current Unearned Revenue	46.55	50.62	68.01	81.8	86.94	82.29
Other Current Liabilities	120.97	140.02	111.07	78.34	95.02	58.68
Total Current Liabilities	1,990	1,885	1,770	1,582	1,757	1,386
Long-Term Debt	282.38	196.99	112.95	116.56	79.31	46.47
Long-Term Leases	135.4	156.33	180.87	211	171.5	3.49
Long-Term Unearned Revenue	8.18	7.69	8.68	9.68	10.67	11.67
Long-Term Deferred Tax Liabilities	0.47	0.38	6.44	36.65	25.76	20.27
Other Long-Term Liabilities	16.73	19.84	19.44	29.43	-	-
Total Liabilities	2,433	2,266	2,098	1,985	2,044	1,468
Common Stock	371.56	371.56	370.77	369.4	368.02	365.56
Additional Paid-In Capital	236.44	238.88	228.83	219.16	186.55	199.25
Retained Earnings	809.38	776.18	793.48	790.21	704.68	517.52
Treasury Stock	-	-	-9.16	-18.32	-30.54	-
Comprehensive Income & Other	59.02	47.94	91.56	111.08	92.74	87.63
Total Common Equity	1,476	1,435	1,475	1,472	1,321	1,170
Minority Interest	268.2	257.32	262.2	243.66	229.32	188.85
Shareholders' Equity	1,745	1,692	1,738	1,715	1,551	1,359
Total Liabilities & Equity	4,178	3,958	3,836	3,700	3,595	2,827
Total Debt	1,367	1,353	1,167	1,062	1,064	766.45
Net Cash (Debt)	-599.38	-688.66	-621.93	-363.04	-410.86	-235.4
Net Cash Per Share	-1.62	-1.86	-1.70	-0.98	-1.12	-0.57
Filing Date Shares Outstanding	371.56	371.56	353.64	377.73	359.25	365.56
Total Common Shares Outstanding	371.56	371.56	353.64	377.73	359.25	365.56
Working Capital	538.58	457.84	473.78	600.19	364.55	189.04
Book Value Per Share	3.97	3.86	4.17	3.90	3.68	3.20
Tangible Book Value	1,198	1,196	1,211	1,321	1,168	1,013
Tangible Book Value Per Share	3.22	3.22	3.43	3.50	3.25	2.77
Buildings	-	571.17	582.56	576.5	435.62	393.19
Machinery	-	350.76	362.13	311.92	300.75	284.99
Construction In Progress	-	143.07	17.2	25.19	126.73	93

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