SHE:300303 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	799.93	658.31	621.7	742.49	924.11	907.75
Trading Asset Securities	1,221	1,244	1,352	1,136	943.75	843.48
Cash & Short-Term Investments	2,021	1,902	1,974	1,879	1,868	1,751
Cash Growth	5.64%	-3.63%	5.06%	0.59%	6.66%	65.18%
Accounts Receivable	1,811	1,838	1,403	1,145	1,200	1,551
Other Receivables	8.51	6.75	4.47	6.26	9.26	10.15
Receivables	1,819	1,844	1,407	1,152	1,209	1,561
Inventory	398.17	384.16	260.58	285.23	258	244.03
Other Current Assets	42.46	26.06	11.64	14.73	109.81	50.18
Total Current Assets	4,281	4,157	3,653	3,330	3,445	3,606
Property, Plant & Equipment	1,587	1,334	1,173	1,239	1,133	1,009
Long-Term Investments	163.77	198.67	239.66	116.56	119.19	103.57
Goodwill	18.33	18.33	18.33	18.33	18.33	18.33
Other Intangible Assets	112.17	119.66	127.67	129.32	126.1	128.43
Long-Term Deferred Tax Assets	45.39	50.16	48.89	35.95	31.57	32.5
Long-Term Deferred Charges	53.41	49.33	36.5	36.54	41.17	13.71
Other Long-Term Assets	35.82	62.39	36.5	35	41.86	44.92
Total Assets	6,296	5,989	5,333	4,941	4,956	4,956
Accounts Payable	2,134	1,910	1,380	1,292	1,341	1,442
Accrued Expenses	71.37	79.73	60.75	55.13	57.01	59.79
Short-Term Debt	100	60	280.13	120.09	140.19	157.52
Current Income Taxes Payable	13.46	17.11	9.53	6.01	1.45	11.14
Current Unearned Revenue	3.6	0.99	0.77	1.69	1.44	1.54
Other Current Liabilities	124.49	103.55	56.49	68.33	55.22	57.13
Total Current Liabilities	2,447	2,172	1,788	1,543	1,597	1,729
Long-Term Debt	-	-	394.94	374.89	355.28	628.44
Long-Term Unearned Revenue	56.15	63.43	70.36	79.37	77.9	78.28
Long-Term Deferred Tax Liabilities	24.89	20.44	21.74	16.47	17.85	15.48
Total Liabilities	2,528	2,255	2,275	2,014	2,048	2,451
Common Stock	1,416	1,408	1,342	1,342	1,342	1,278
Additional Paid-In Capital	723.66	699.35	363.58	329.85	329.64	45.61
Retained Earnings	1,630	1,602	1,394	1,296	1,240	1,096
Treasury Stock	-22.93	-	-114	-114	-70.22	-16.69
Comprehensive Income & Other	2.71	2.91	50.72	50.53	49.35	91.8
Total Common Equity	3,749	3,712	3,037	2,905	2,891	2,494
Minority Interest	19.85	21.38	21.94	22.3	16.64	10.93
Shareholders' Equity	3,769	3,734	3,059	2,927	2,908	2,505
Total Liabilities & Equity	6,296	5,989	5,333	4,941	4,956	4,956
Total Debt	100	60	675.07	494.98	495.47	785.95
Net Cash (Debt)	1,921	1,842	1,299	1,384	1,372	965.29
Net Cash Growth	32.93%	41.84%	-6.14%	0.83%	42.17%	15.30%
Net Cash Per Share	1.37	1.36	0.96	1.03	1.06	0.76
Filing Date Shares Outstanding	1,460	1,408	1,321	1,321	1,321	1,278
Total Common Shares Outstanding	1,460	1,408	1,321	1,321	1,321	1,278
Working Capital	1,834	1,985	1,866	1,787	1,848	1,877
Book Value Per Share	2.57	2.64	2.30	2.20	2.19	1.95
Tangible Book Value	3,618	3,574	2,891	2,757	2,747	2,347
Tangible Book Value Per Share	2.48	2.54	2.19	2.09	2.08	1.84
Buildings	-	865.54	482.54	482.63	481.5	479.35
Machinery	-	1,117	986.81	997.95	953.6	869.19
Construction In Progress	-	33.16	338.41	307.15	156.5	41.14

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