SHE:300253 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	1,224	1,336	1,114	1,282	1,601	1,026
Trading Asset Securities	-	3	-	-	-	-
Cash & Short-Term Investments	1,224	1,339	1,114	1,282	1,601	1,026
Cash Growth	60.97%	20.18%	-13.07%	-19.92%	56.06%	43.41%
Accounts Receivable	3,035	3,379	3,342	2,693	2,215	1,890
Other Receivables	98.18	131.88	158.13	135.25	151.35	22.28
Receivables	3,133	3,511	3,500	2,829	2,366	1,912
Inventory	138.4	111.11	110.74	97.5	133.09	128.26
Prepaid Expenses	-	1.12	2.12	1.02	1.18	2.25
Other Current Assets	124.78	132.85	126.7	102.73	74.16	166.77
Total Current Assets	4,620	5,095	4,854	4,312	4,175	3,235
Property, Plant & Equipment	472.66	492.9	508.88	528.86	540.99	464.74
Long-Term Investments	870.35	898.69	946.76	960.56	993.46	791.16
Goodwill	497.59	497.59	589.62	596.23	637.95	635.22
Other Intangible Assets	1,446	1,106	1,037	505.43	940.32	710.62
Long-Term Accounts Receivable	20.15	17.56	21.82	29.57	18.38	-
Long-Term Deferred Tax Assets	291.44	193.18	214.34	205.47	177.19	170.48
Long-Term Deferred Charges	127.74	455.74	377.01	684.03	13.12	6.73
Other Long-Term Assets	-	-	-	-	-	42.86
Total Assets	8,346	8,756	8,549	7,822	7,496	6,057
Accounts Payable	609.8	697.53	674.69	602.97	499.25	394.44
Accrued Expenses	31.83	425.47	480.9	400.78	286.33	229.17
Short-Term Debt	15.03	40.29	58.03	42.86	-	213.71
Current Portion of Long-Term Debt	-	11.57	7.73	3.87	2.26	-
Current Portion of Leases	-	13.56	12.87	15.05	13.83	-
Current Income Taxes Payable	268.26	16.4	65.12	57.21	55.03	42.66
Current Unearned Revenue	212.72	141.3	144.68	194.26	202.83	160.24
Other Current Liabilities	270.67	299.45	263.74	265.42	214.24	189.05
Total Current Liabilities	1,408	1,646	1,708	1,582	1,274	1,229
Long-Term Debt	1,089	1,052	1,002	950.5	898.24	-
Long-Term Leases	7.56	13.76	17.62	24.2	22.15	-
Long-Term Unearned Revenue	1.12	1.35	1.74	2.3	2.29	3.48
Long-Term Deferred Tax Liabilities	39.22	39.07	39.06	70.83	73.47	86.72
Other Long-Term Liabilities	67.99	71.15	99.64	64.73	52.97	23.44
Total Liabilities	2,613	2,823	2,868	2,695	2,323	1,343
Common Stock	2,215	2,191	2,152	2,148	2,146	2,138
Additional Paid-In Capital	1,097	1,063	871.65	635.69	572.22	485.54
Retained Earnings	2,451	2,726	2,681	2,344	2,278	1,954
Treasury Stock	-120.64	-120.64	-120.64	-120.64	-	-55.46
Comprehensive Income & Other	102.9	102.91	102.91	102.92	102.93	-
Total Common Equity	5,745	5,962	5,687	5,110	5,100	4,522
Minority Interest	-12.34	-27.95	-5.81	16.84	73.46	192.22
Shareholders' Equity	5,733	5,934	5,681	5,127	5,173	4,714
Total Liabilities & Equity	8,346	8,756	8,549	7,822	7,496	6,057
Total Debt	1,112	1,131	1,098	1,036	936.48	213.71
Net Cash (Debt)	112.42	207.83	15.99	245.18	664.07	811.87
Net Cash Growth	-	1199.84%	-93.48%	-63.08%	-18.20%	65.40%
Net Cash Per Share	0.05	0.10	0.01	0.11	0.31	0.38
Filing Date Shares Outstanding	2,200	2,198	2,145	2,133	2,146	2,142
Total Common Shares Outstanding	2,200	2,177	2,138	2,133	2,146	2,138
Working Capital	3,212	3,450	3,146	2,729	2,901	2,006
Book Value Per Share	2.61	2.74	2.66	2.40	2.38	2.11
Tangible Book Value	3,801	4,359	4,061	4,008	3,522	3,176
Tangible Book Value Per Share	1.73	2.00	1.90	1.88	1.64	1.49
Buildings	-	517.82	517.82	517.03	517.03	471.4
Machinery	-	69.29	66.03	60.7	58.44	46.65
Construction In Progress	-	-	-	-	1.29	-

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