SHE:300272 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	969.78	602.54	894.88	413.1	281.45	177.45
Trading Asset Securities	-	190.03	0	0	0.57	0.16
Cash & Short-Term Investments	969.78	792.57	894.88	413.1	282.02	177.61
Cash Growth	5.06%	-11.43%	116.63%	46.48%	58.79%	-27.88%
Accounts Receivable	231.93	238.48	226.06	241.47	250.36	193.61
Other Receivables	9.04	15.9	20.45	9.25	140.65	86.22
Receivables	240.97	254.38	246.51	250.71	391.01	279.82
Inventory	303.38	253.99	248.72	322.24	292.68	203.44
Prepaid Expenses	-	-	-	-	0.92	-
Other Current Assets	38.78	27.77	21.49	16.57	18.99	18.41
Total Current Assets	1,553	1,329	1,412	1,003	985.62	679.29
Property, Plant & Equipment	466.53	427.76	377.92	383.61	298.76	293.43
Long-Term Investments	863.2	870.51	895.11	609.42	506.56	507.77
Goodwill	150.87	150.87	152.27	175.15	189.88	104.26
Other Intangible Assets	85.63	87.97	97.56	105.38	115.21	182.59
Long-Term Accounts Receivable	-	1.33	1.59	1.86	2.39	-
Long-Term Deferred Tax Assets	39.25	38.5	32.91	35.74	18.34	16.86
Long-Term Deferred Charges	31.24	24.06	8.29	7.66	11.21	30.52
Other Long-Term Assets	29.02	26.63	20.96	14.52	4.89	3.68
Total Assets	3,219	2,956	2,998	2,336	2,133	1,818
Accounts Payable	215.22	202.12	205.09	156.13	229.29	111.51
Accrued Expenses	43.3	103.9	95.61	90.61	80.37	56.94
Short-Term Debt	771.19	574.84	702.66	448.79	262.1	247.84
Current Portion of Long-Term Debt	-	45.43	1.01	6.49	2.99	0.52
Current Portion of Leases	-	25.17	25.18	23.89	8.19	-
Current Income Taxes Payable	18.68	6.13	9.33	14.76	11.5	2.93
Current Unearned Revenue	33.11	36	27.99	55.88	40.66	26.72
Other Current Liabilities	234.88	110.14	92.57	100.78	118.88	43.47
Total Current Liabilities	1,316	1,104	1,159	897.33	753.99	489.93
Long-Term Debt	65.69	249.75	182.29	2.81	7.88	5.48
Long-Term Leases	48.33	52.23	39.37	82.11	33.17	-
Long-Term Unearned Revenue	25.76	24.25	24.51	18.77	21.03	19.12
Long-Term Deferred Tax Liabilities	72.97	75.91	77.59	79.36	58.47	54.28
Other Long-Term Liabilities	140.95	139.37	143.88	137.1	6.1	33.09
Total Liabilities	1,670	1,645	1,627	1,217	880.63	601.9
Common Stock	611.47	577.22	577.17	577.17	577.17	576.87
Additional Paid-In Capital	269.85	87.53	62.65	75.51	203.97	207.98
Retained Earnings	541.72	517.89	590.09	513.81	477.26	403.29
Treasury Stock	-	-57.13	-28.11	-85.29	-53.92	-15.92
Comprehensive Income & Other	13.93	97.21	96.97	9.6	-2.06	0.44
Total Common Equity	1,437	1,223	1,299	1,091	1,202	1,173
Minority Interest	111.61	88.37	72.37	27.67	49.81	43.85
Shareholders' Equity	1,549	1,311	1,371	1,118	1,252	1,217
Total Liabilities & Equity	3,219	2,956	2,998	2,336	2,133	1,818
Total Debt	885.21	947.42	950.5	564.09	314.32	253.84
Net Cash (Debt)	84.58	-154.85	-55.62	-150.99	-32.3	-76.23
Net Cash Per Share	0.15	-0.27	-0.10	-0.27	-0.06	-0.14
Filing Date Shares Outstanding	611.47	565.07	565.02	561.7	567.17	576.87
Total Common Shares Outstanding	611.47	565.07	572.07	561.7	567.17	576.87
Working Capital	236.53	224.98	252.16	105.3	231.63	189.36
Book Value Per Share	2.35	2.16	2.27	1.94	2.12	2.03
Tangible Book Value	1,200	983.89	1,049	810.28	897.33	885.8
Tangible Book Value Per Share	1.96	1.74	1.83	1.44	1.58	1.54
Buildings	-	232.03	170.13	166.83	166.83	232.57
Machinery	-	411.93	373.76	356.96	346.01	228.91
Construction In Progress	-	48.46	82.9	50.09	3.2	4.73

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