SHE:300360 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	2,753	2,601	2,188	1,486	1,376	1,494
Short-Term Investments	-	-	-	-	20	-
Trading Asset Securities	2.44	51.66	59.57	256.2	0.72	118
Cash & Short-Term Investments	2,756	2,653	2,248	1,742	1,397	1,612
Cash Growth	8.33%	18.00%	29.06%	24.66%	-13.33%	0.50%
Accounts Receivable	648.35	586.77	471.06	530.41	508.19	427.5
Other Receivables	9.61	13.94	12.94	11.22	11.86	11.44
Receivables	657.96	600.71	484	541.63	520.05	438.94
Inventory	395.19	388.22	385.34	507.68	356.12	215.94
Other Current Assets	70.19	47.74	56.43	51.3	57.15	39.19
Total Current Assets	3,879	3,689	3,174	2,842	2,330	2,306
Property, Plant & Equipment	508.55	496.31	469.02	471.75	411.11	233.2
Long-Term Investments	436.14	448.31	582.11	534.77	395.89	253.6
Goodwill	65.66	65.66	65.66	65.66	65.66	65.66
Other Intangible Assets	58.22	60.85	62.8	66.51	53.88	56.19
Long-Term Accounts Receivable	-	3.65	2.21	0.99	1.99	0.69
Long-Term Deferred Tax Assets	15.19	16.6	19.9	19.93	8.67	8.41
Long-Term Deferred Charges	5.39	7.35	10.16	8.63	4.86	1.01
Other Long-Term Assets	17.71	18.8	20.12	27.45	49.66	3.59
Total Assets	4,986	4,807	4,406	4,038	3,322	2,928
Accounts Payable	534.27	540.59	469.34	534.9	487.2	388.28
Accrued Expenses	67.84	102.34	58.09	53.91	38.69	54.86
Short-Term Debt	2.33	2.03	-	-	-	-
Current Portion of Leases	0.07	0.65	0.73	0.7	3.18	-
Current Income Taxes Payable	27.63	13.11	16.25	7.39	23.01	11.01
Current Unearned Revenue	5.17	75.03	99.94	205.17	56.22	30.11
Other Current Liabilities	40.95	43.97	45.87	89.81	24.42	11.49
Total Current Liabilities	678.26	777.73	690.22	891.88	632.73	495.75
Long-Term Leases	-	-	0.65	1.39	-	-
Long-Term Unearned Revenue	6.34	12.68	15.59	11.95	2.77	5.63
Long-Term Deferred Tax Liabilities	33.39	27.11	35.47	29.5	12.72	10.94
Other Long-Term Liabilities	1.09	1.09	0.83	0.58	0.34	-
Total Liabilities	719.08	818.61	742.77	935.3	648.56	512.32
Common Stock	514.19	514.19	509.31	504.39	504.39	504.39
Additional Paid-In Capital	419.84	419.84	399.96	353.4	330.72	330.72
Retained Earnings	3,288	3,014	2,706	2,200	1,804	1,561
Comprehensive Income & Other	1.94	-0.28	0.84	0.24	-0.7	-0.27
Total Common Equity	4,224	3,948	3,617	3,058	2,638	2,396
Minority Interest	43.4	40.49	46.33	44.72	35.62	19.79
Shareholders' Equity	4,267	3,988	3,663	3,103	2,674	2,416
Total Liabilities & Equity	4,986	4,807	4,406	4,038	3,322	2,928
Total Debt	2.4	2.68	1.39	2.09	3.18	-
Net Cash (Debt)	2,753	2,650	2,247	1,740	1,394	1,612
Net Cash Growth	8.28%	17.96%	29.13%	24.80%	-13.52%	0.57%
Net Cash Per Share	5.31	5.14	4.44	3.46	2.76	3.19
Filing Date Shares Outstanding	514.19	514.19	509.31	504.39	504.39	504.39
Total Common Shares Outstanding	514.19	514.19	509.31	504.39	504.39	504.39
Working Capital	3,201	2,912	2,484	1,951	1,698	1,810
Book Value Per Share	8.21	7.68	7.10	6.06	5.23	4.75
Tangible Book Value	4,100	3,821	3,488	2,926	2,518	2,274
Tangible Book Value Per Share	7.97	7.43	6.85	5.80	4.99	4.51
Buildings	-	415.82	416.16	404.98	92.88	92.72
Machinery	-	246.83	236.24	214.52	141.78	117.6
Construction In Progress	-	76.37	13.46	1.49	297.99	132.81

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