SHE:300310 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	519.54	608.61	909.69	1,109	1,040	1,007
Trading Asset Securities	7.61	29.11	38.95	41.26	71.93	-
Cash & Short-Term Investments	527.15	637.72	948.65	1,151	1,112	1,007
Cash Growth	-16.63%	-32.78%	-17.55%	3.50%	10.44%	6.56%
Accounts Receivable	1,006	1,148	1,015	808.03	772.69	816.05
Other Receivables	33.01	32.12	33.56	34.13	38.27	29.33
Receivables	1,039	1,180	1,049	842.16	810.96	845.38
Inventory	798.45	539.88	527.82	380.69	324.69	269.2
Prepaid Expenses	-	0.62	0.26	10.88	0.41	-
Other Current Assets	116.16	91.46	97.73	32.52	19	18.55
Total Current Assets	2,481	2,449	2,623	2,417	2,267	2,140
Property, Plant & Equipment	124.53	131.99	139.04	130.97	137.38	128.39
Long-Term Investments	440.06	413.1	304.85	278.51	210.98	157.46
Goodwill	-	-	31.27	31.27	33.16	44.45
Other Intangible Assets	3.82	5.51	5.69	10.37	12.66	16.27
Long-Term Accounts Receivable	-	42.74	39.14	42.94	1.14	0.28
Long-Term Deferred Tax Assets	52.27	54.57	53.51	60.66	59.95	59.3
Long-Term Deferred Charges	6.74	4.87	6.98	8.31	5.25	4.64
Other Long-Term Assets	58.23	-	-	-	2.67	0.23
Total Assets	3,166	3,102	3,204	2,980	2,730	2,551
Accounts Payable	643.1	840.12	918.41	882.25	709.42	587.12
Accrued Expenses	50.74	136.7	162.42	151.72	159.05	158.3
Short-Term Debt	50	-	38.72	14.25	-	-
Current Portion of Leases	5.6	4.8	3.87	3.16	3.82	-
Current Income Taxes Payable	58.45	0.54	2.92	0.46	0.83	4.98
Current Unearned Revenue	381.31	184.43	154.47	103.96	86.89	59.63
Other Current Liabilities	54.96	35.3	19.02	19	18.16	31.14
Total Current Liabilities	1,244	1,202	1,300	1,175	978.17	841.17
Long-Term Debt	3.13	18.4	12.26	-	-	-
Long-Term Leases	3.14	3.88	4.39	2.75	3.17	-
Long-Term Unearned Revenue	-	-	-	-	-	0.94
Long-Term Deferred Tax Liabilities	19.93	19.28	2.6	4.89	2.41	0.24
Other Long-Term Liabilities	16.49	4.69	2.21	2.84	2.16	1.31
Total Liabilities	1,287	1,248	1,321	1,185	985.91	843.66
Common Stock	881.66	881.66	881.66	881.66	881.66	881.66
Additional Paid-In Capital	2,238	2,240	2,246	2,238	2,238	2,245
Retained Earnings	-1,223	-1,226	-1,196	-1,244	-1,265	-1,318
Treasury Stock	-1.86	-1.86	-1.86	-1.86	-1.86	-1.86
Comprehensive Income & Other	-9.46	-30.16	-53.54	-68.44	-94.41	-81.89
Total Common Equity	1,885	1,863	1,876	1,806	1,759	1,724
Minority Interest	-6.05	-9.26	6.32	-11.17	-15.06	-16.88
Shareholders' Equity	1,879	1,854	1,883	1,795	1,744	1,707
Total Liabilities & Equity	3,166	3,102	3,204	2,980	2,730	2,551
Total Debt	61.87	27.08	59.24	20.16	6.99	-
Net Cash (Debt)	465.28	610.64	889.41	1,130	1,105	1,007
Net Cash Growth	-5.39%	-31.34%	-21.32%	2.33%	9.74%	6.56%
Net Cash Per Share	0.46	0.60	0.92	1.14	1.23	0.97
Filing Date Shares Outstanding	881.66	881.66	881.66	881.66	881.66	881.66
Total Common Shares Outstanding	881.66	881.66	881.66	881.66	881.66	881.66
Working Capital	1,236	1,248	1,324	1,242	1,289	1,299
Book Value Per Share	2.14	2.11	2.13	2.05	2.00	1.96
Tangible Book Value	1,882	1,858	1,839	1,764	1,713	1,663
Tangible Book Value Per Share	2.13	2.11	2.09	2.00	1.94	1.89
Buildings	-	114.57	114.57	114.57	114.57	104.58
Machinery	-	91.78	139.76	126.24	135.97	143.93
Construction In Progress	-	2.45	10.49	12.99	10.94	0.05

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