SHE:300291 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	243.42	263.3	475.44	1,572	840.9	1,605
Short-Term Investments	-	100	-	-	-	-
Trading Asset Securities	702.27	736.08	751.51	68.33	1,090	203.76
Cash & Short-Term Investments	945.69	1,099	1,227	1,640	1,931	1,809
Cash Growth	-2.33%	-10.40%	-25.20%	-15.07%	6.79%	9.92%
Accounts Receivable	246.93	506.63	557.2	551.99	857.05	462.92
Other Receivables	57.68	84.27	58.16	45.97	35.09	44.88
Receivables	304.6	590.9	615.36	597.95	892.14	507.8
Inventory	1,829	1,380	1,584	865.57	596.18	352.97
Prepaid Expenses	-	0.05	0.05	0.05	-	-
Other Current Assets	271.93	175.59	210.7	397.5	221.4	444.88
Total Current Assets	3,352	3,246	3,637	3,501	3,641	3,114
Property, Plant & Equipment	26.55	63.55	112.55	176.62	182.54	1.7
Long-Term Investments	109.19	90.38	101.7	119.79	96.82	401.8
Goodwill	162.03	162.03	250.3	177.65	177.65	-
Other Intangible Assets	0.35	0.44	2.42	2	-	-
Long-Term Deferred Tax Assets	102.12	76.72	66.14	69.1	35.92	30.73
Long-Term Deferred Charges	4.92	7.18	10.14	7.47	10.03	72.32
Other Long-Term Assets	117.93	121.87	185.59	193.76	212.97	236.13
Total Assets	3,875	3,768	4,366	4,248	4,357	3,857
Accounts Payable	4.33	3.8	3.06	19.42	2.2	5.18
Accrued Expenses	4.66	80.38	85.33	46.5	59.51	35.37
Short-Term Debt	0.2	15.34	22.3	-	-	-
Current Portion of Leases	0.91	10.88	30.9	40.14	44.87	-
Current Income Taxes Payable	30.47	2.78	6.24	0.56	13.26	1.44
Current Unearned Revenue	627.41	389.88	234.52	21.02	45.39	25.53
Other Current Liabilities	182.28	168.13	209.33	105.24	219.45	173.37
Total Current Liabilities	850.26	671.19	591.68	232.88	384.69	240.89
Long-Term Leases	1.39	1.99	12.21	48.43	79.41	-
Long-Term Unearned Revenue	36.9	32.9	19.25	14.7	10.4	5
Long-Term Deferred Tax Liabilities	-	-	18.77	32.36	-	-
Other Long-Term Liabilities	18.37	17.54	-	-	-	-
Total Liabilities	909.92	723.62	641.9	328.37	474.49	245.89
Common Stock	941.89	941.89	941.89	918.82	918.82	919
Additional Paid-In Capital	4,945	4,945	4,947	4,895	4,874	4,848
Retained Earnings	-2,817	-2,732	-2,290	-2,068	-2,090	-2,154
Treasury Stock	-	-	-	-	-	-7.93
Comprehensive Income & Other	-17.06	-17.4	-	-	-	-
Total Common Equity	3,053	3,138	3,599	3,746	3,703	3,604
Minority Interest	-88.58	-93.53	125.16	173.5	179.6	6.79
Shareholders' Equity	2,965	3,045	3,724	3,919	3,883	3,611
Total Liabilities & Equity	3,875	3,768	4,366	4,248	4,357	3,857
Total Debt	5.5	28.21	65.4	88.57	124.28	-
Net Cash (Debt)	940.19	1,071	1,162	1,552	1,807	1,809
Net Cash Growth	-1.59%	-7.78%	-25.14%	-14.13%	-0.08%	10.26%
Net Cash Per Share	1.00	1.14	1.24	1.68	1.97	2.22
Filing Date Shares Outstanding	941.89	941.89	941.89	918.82	918.82	919
Total Common Shares Outstanding	941.89	941.89	941.89	918.82	918.82	919
Working Capital	2,501	2,575	3,046	3,268	3,256	2,873
Book Value Per Share	3.24	3.33	3.82	4.08	4.03	3.92
Tangible Book Value	2,891	2,976	3,346	3,566	3,525	3,604
Tangible Book Value Per Share	3.07	3.16	3.55	3.88	3.84	3.92
Machinery	-	11	10.4	8.15	6.59	6.15

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