SHE:300366 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	37.31	172.89	296.72	393.31	465.79	480.94
Trading Asset Securities	-	1.71	1.13	1.53	553.36	47.45
Cash & Short-Term Investments	37.31	174.6	297.84	394.84	1,019	528.39
Cash Growth	-81.91%	-41.38%	-24.57%	-61.26%	92.88%	10.87%
Accounts Receivable	830.01	1,096	1,329	1,492	1,341	1,344
Other Receivables	16.65	53.32	29.57	304.79	37.95	38.96
Receivables	846.65	1,149	1,359	1,797	1,379	1,383
Inventory	933.24	823.09	901.18	890.53	702.92	692.07
Prepaid Expenses	-	2.9	6.47	-	6.62	2.74
Other Current Assets	31.98	15.64	25.69	65.42	72.47	91.51
Total Current Assets	1,849	2,165	2,590	3,147	3,181	2,697
Property, Plant & Equipment	304.01	303.33	318.71	264.17	264	237.55
Long-Term Investments	304.98	363.23	87.87	75.07	19.47	24.87
Goodwill	12.98	12.98	12.98	12.98	15.02	20.39
Other Intangible Assets	76.1	127.53	277.9	295.51	199.95	196.92
Long-Term Deferred Tax Assets	144.54	144.66	133.29	74.66	73.45	63.99
Long-Term Deferred Charges	4.73	1.48	2.21	8.42	17.81	1.96
Other Long-Term Assets	3.58	2.87	4.91	3.79	3.34	4.42
Total Assets	2,700	3,121	3,428	3,882	3,774	3,247
Accounts Payable	425.77	555.36	576.02	611.55	644.78	559.19
Accrued Expenses	38.78	96.93	118.7	114.35	123.82	110.86
Short-Term Debt	376.75	456.23	794.26	721.32	533.63	586.82
Current Portion of Long-Term Debt	-	-	-	-	-	61.93
Current Portion of Leases	1.46	3.42	3.64	4.88	12.99	-
Current Income Taxes Payable	27	1.22	0.98	1.25	4.32	3.51
Current Unearned Revenue	283.72	257.59	130.55	129.31	133.38	225.9
Other Current Liabilities	79.02	60.09	69.79	70.78	37.36	56.81
Total Current Liabilities	1,233	1,431	1,694	1,653	1,490	1,605
Long-Term Leases	8.38	5.61	6.99	5.66	9.01	8.89
Long-Term Unearned Revenue	16.73	13.34	8.9	6.8	6.59	10.02
Long-Term Deferred Tax Liabilities	0.67	1.21	1.38	0.21	8.59	9.68
Other Long-Term Liabilities	5.43	1.42	1.37	1.33	1.31	1.91
Total Liabilities	1,264	1,452	1,713	1,667	1,516	1,636
Common Stock	607.58	607.58	607.58	607.58	607.58	525.58
Additional Paid-In Capital	2,398	2,398	2,424	2,385	2,377	1,739
Retained Earnings	-1,365	-1,166	-1,087	-612.78	-556	-534.27
Treasury Stock	-	-	-35.04	-44.85	-81.56	-50.56
Comprehensive Income & Other	-1.32	0.72	2.87	1.84	2.85	1.03
Total Common Equity	1,639	1,840	1,912	2,337	2,350	1,680
Minority Interest	-202.48	-171.13	-197	-122.28	-91.97	-68.41
Shareholders' Equity	1,436	1,669	1,715	2,214	2,258	1,612
Total Liabilities & Equity	2,700	3,121	3,428	3,882	3,774	3,247
Total Debt	386.6	465.26	804.9	731.86	555.63	657.64
Net Cash (Debt)	-349.29	-290.65	-507.05	-337.02	463.53	-129.26
Net Cash Per Share	-0.58	-0.48	-0.85	-0.56	0.88	-0.25
Filing Date Shares Outstanding	607.58	607.58	598.71	603.34	567.92	518.65
Total Common Shares Outstanding	607.58	607.58	598.71	603.34	567.92	518.65
Working Capital	616.67	734.28	896.01	1,494	1,690	1,092
Book Value Per Share	2.70	3.03	3.19	3.87	4.14	3.24
Tangible Book Value	1,550	1,699	1,621	2,028	2,135	1,463
Tangible Book Value Per Share	2.55	2.80	2.71	3.36	3.76	2.82
Buildings	-	55.81	55.81	55.81	55.71	55.27
Machinery	-	115.12	128.66	128.95	102.18	95.46
Construction In Progress	-	249.04	238.82	191.46	200.54	178.82

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