SHE:300337 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	616.98	419.06	575.57	826.22	499.79	245.34
Trading Asset Securities	0	-	-	70.3	87.19	86.29
Cash & Short-Term Investments	616.98	419.06	575.57	896.52	586.98	331.64
Cash Growth	82.16%	-27.19%	-35.80%	52.73%	77.00%	127.19%
Accounts Receivable	1,344	1,242	860.19	892.3	863.4	804.52
Other Receivables	192.36	177.06	83.35	26.57	6.23	12.95
Receivables	1,537	1,419	943.53	918.87	869.63	817.47
Inventory	1,843	1,590	1,005	796.56	748.16	608.42
Other Current Assets	123.99	71.9	62	55.06	37.68	44.77
Total Current Assets	4,120	3,500	2,586	2,667	2,242	1,802
Property, Plant & Equipment	2,099	2,057	1,579	1,122	1,189	1,277
Long-Term Investments	33.51	33.51	39.76	46.82	37.16	41.67
Goodwill	16.31	16.31	45.92	66.98	93.67	93.67
Other Intangible Assets	130.59	133.56	132.75	74.95	81.51	89.34
Long-Term Accounts Receivable	-	-	-	-	25	5
Long-Term Deferred Tax Assets	71.78	59.94	27.21	24.51	24.6	24.93
Long-Term Deferred Charges	2.23	1.4	1.49	3.35	5.82	8.08
Other Long-Term Assets	60.25	36.34	81.65	24.36	18.28	2.02
Total Assets	6,534	5,838	4,494	4,030	3,717	3,344
Accounts Payable	349.7	655.98	304.72	334.23	303.63	296.79
Accrued Expenses	17.47	24.24	23.59	22.26	23.34	31.29
Short-Term Debt	1,087	977.77	443.59	2,022	1,573	960.94
Current Portion of Long-Term Debt	112.93	111.32	51.82	-	-	-
Current Portion of Leases	-	2.25	2.23	2.45	150.46	164.38
Current Income Taxes Payable	20.58	38.21	-	-	-	6.17
Current Unearned Revenue	40.37	35.24	23.35	20.35	12.36	14
Other Current Liabilities	11.87	12.27	4.58	7.52	73.38	33.58
Total Current Liabilities	1,639	1,857	853.89	2,409	2,136	1,507
Long-Term Debt	2,974	2,181	1,913	-	-	166.74
Long-Term Leases	0.73	1.51	1.32	1.71	30.51	150.45
Long-Term Unearned Revenue	182.42	142.77	103.94	53.95	45.96	50.55
Long-Term Deferred Tax Liabilities	2.13	0.7	0.77	0.95	0.89	0.95
Total Liabilities	4,798	4,183	2,873	2,466	2,213	1,876
Common Stock	821.92	821.92	821.92	821.92	821.92	821.92
Additional Paid-In Capital	571.35	571.3	571.3	571.3	571.3	571.3
Retained Earnings	341	285.27	244.02	179.53	128.68	88.05
Comprehensive Income & Other	18.76	-6.73	-0.47	6.59	-3.05	1.44
Total Common Equity	1,753	1,672	1,637	1,579	1,519	1,483
Minority Interest	-17.54	-17.24	-16.3	-15.15	-14.96	-14.82
Shareholders' Equity	1,735	1,655	1,620	1,564	1,504	1,468
Total Liabilities & Equity	6,534	5,838	4,494	4,030	3,717	3,344
Total Debt	4,174	3,274	2,412	2,027	1,754	1,443
Net Cash (Debt)	-3,557	-2,855	-1,837	-1,130	-1,167	-1,111
Net Cash Per Share	-4.33	-3.47	-2.24	-1.38	-1.44	-1.31
Filing Date Shares Outstanding	821.92	821.92	821.92	821.92	821.92	821.92
Total Common Shares Outstanding	821.92	821.92	821.92	821.92	821.92	821.92
Working Capital	2,481	1,643	1,732	257.84	106.37	295.15
Book Value Per Share	2.13	2.03	1.99	1.92	1.85	1.80
Tangible Book Value	1,606	1,522	1,458	1,437	1,344	1,300
Tangible Book Value Per Share	1.95	1.85	1.77	1.75	1.63	1.58
Buildings	-	768.4	465.04	459.73	459.73	459.73
Machinery	-	2,292	1,603	1,580	1,578	1,551
Construction In Progress	-	146.09	558.95	33.12	16.52	27.66

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