SHE:300267 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	709.2	698.54	744.35	764.67	761.56	883.22
Short-Term Investments	-	-	-	-	-	400
Trading Asset Securities	90	120	0.12	114.12	-	5.3
Cash & Short-Term Investments	799.2	818.54	744.47	878.79	761.56	1,289
Cash Growth	4.01%	9.95%	-15.28%	15.39%	-40.90%	-5.94%
Accounts Receivable	204.59	198.3	177.8	204.48	274.36	422.08
Other Receivables	3.76	4.46	18.17	27.81	13.57	4.48
Receivables	208.35	202.77	195.97	232.29	287.93	426.56
Inventory	574.29	600.78	691.6	821.34	714.77	756.06
Prepaid Expenses	-	-	1.39	-	-	-
Other Current Assets	192.22	95	97.58	158.78	182.1	214.63
Total Current Assets	1,774	1,717	1,731	2,091	1,946	2,686
Property, Plant & Equipment	2,678	2,716	2,917	2,857	2,604	3,026
Long-Term Investments	121.9	121.74	170.23	188.97	196.16	155.96
Goodwill	2	2	2	10.01	10.01	23.84
Other Intangible Assets	348.59	363.56	378.03	406.14	431.45	553.35
Long-Term Deferred Tax Assets	148.14	150.55	152.14	168.92	118.34	58.97
Long-Term Deferred Charges	10.27	10.66	12.08	19.5	16.51	13.96
Other Long-Term Assets	119.86	117.78	116.25	114.6	108.75	138.93
Total Assets	5,203	5,200	5,479	5,856	5,432	6,657
Accounts Payable	108.44	114.66	122.3	198.7	137.87	152.23
Accrued Expenses	8.99	26.09	31.22	23.38	33.79	24.66
Short-Term Debt	484.03	488.2	341.89	396.64	246	463
Current Portion of Leases	8.9	3.69	2.16	4.11	3.88	-
Current Income Taxes Payable	2.57	0.17	0.99	0.97	0.74	5.03
Current Unearned Revenue	37.9	29.82	47.01	51.31	37.35	33.89
Other Current Liabilities	41.48	42.71	57.73	50.33	39.3	76.97
Total Current Liabilities	692.31	705.34	603.3	725.43	498.93	755.78
Long-Term Leases	27.65	17.38	1.17	2.58	2.15	-
Long-Term Unearned Revenue	11.26	14.93	18.39	23.15	27.91	34.01
Long-Term Deferred Tax Liabilities	46.43	46.9	46.2	53.41	29.29	29.05
Other Long-Term Liabilities	12.99	12.99	-	-	-	-
Total Liabilities	790.63	797.54	669.05	804.57	558.28	818.84
Common Stock	2,063	2,063	2,063	2,063	2,063	2,063
Additional Paid-In Capital	1,019	1,019	1,019	1,005	998.96	1,024
Retained Earnings	1,344	1,304	1,677	1,935	1,889	2,783
Comprehensive Income & Other	43.87	61.27	76.52	48.34	-99.15	-58.39
Total Common Equity	4,470	4,447	4,836	5,051	4,851	5,811
Minority Interest	-57.56	-45.23	-26.03	0.27	22.49	27.11
Shareholders' Equity	4,412	4,402	4,810	5,051	4,874	5,838
Total Liabilities & Equity	5,203	5,200	5,479	5,856	5,432	6,657
Total Debt	520.57	509.27	345.21	403.33	252.04	463
Net Cash (Debt)	278.63	309.27	399.25	475.46	509.53	825.53
Net Cash Growth	-23.05%	-22.54%	-16.03%	-6.69%	-38.28%	-39.74%
Net Cash Per Share	0.14	0.15	0.19	0.23	0.25	0.40
Filing Date Shares Outstanding	2,063	2,063	2,063	2,063	2,063	2,063
Total Common Shares Outstanding	2,063	2,063	2,063	2,063	2,063	2,063
Working Capital	1,082	1,012	1,128	1,366	1,447	1,930
Book Value Per Share	2.17	2.16	2.34	2.45	2.35	2.82
Tangible Book Value	4,119	4,082	4,456	4,635	4,410	5,234
Tangible Book Value Per Share	2.00	1.98	2.16	2.25	2.14	2.54
Buildings	-	1,933	1,990	1,926	1,740	2,035
Machinery	-	1,914	1,878	1,896	1,224	1,447
Construction In Progress	-	174.58	220.89	52.92	506.18	408.21

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