SHE:300369 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	313.01	521.46	708.12	921.42	702.97	636.85
Trading Asset Securities	50.15	100.08	35.98	3.01	494.73	1,070
Cash & Short-Term Investments	363.16	621.54	744.1	924.43	1,198	1,707
Cash Growth	-49.56%	-16.47%	-19.51%	-22.82%	-29.84%	2.07%
Accounts Receivable	1,683	1,637	1,447	1,919	1,695	1,297
Other Receivables	46.76	58.22	29.66	78.98	31.77	33.64
Receivables	1,730	1,695	1,477	1,998	1,727	1,331
Inventory	105.16	77.61	190.16	281.8	147.65	64.78
Prepaid Expenses	-	2.92	1.76	5.35	3.2	-
Other Current Assets	42.26	38.61	33.56	28.77	100	57.83
Total Current Assets	2,241	2,436	2,447	3,239	3,176	3,161
Property, Plant & Equipment	460.46	473.23	314.97	341.32	317.42	232.69
Long-Term Investments	593.69	603.83	419.42	428.18	483.17	253.93
Goodwill	333.39	333.39	333.39	413.4	413.4	413.4
Other Intangible Assets	381.02	452.86	420.19	370.16	289.05	255.76
Long-Term Deferred Tax Assets	167.77	203.93	167.74	102.54	66.45	49.69
Long-Term Deferred Charges	161.3	62.56	9.61	21.36	19.77	7.47
Other Long-Term Assets	43.22	47.8	43.22	1.49	-	-
Total Assets	4,381	4,614	4,155	4,917	4,765	4,374
Accounts Payable	638.92	751.04	517.41	541.92	384.99	235.18
Accrued Expenses	101.59	250.66	158.7	243.73	315.82	311.74
Short-Term Debt	352.04	428.68	308.46	34.73	31.94	32.64
Current Portion of Leases	60.19	36.91	36.65	43.05	34.92	-
Current Income Taxes Payable	99.93	4.67	6.28	6.37	22.28	24.09
Current Unearned Revenue	212.97	116.9	199.5	191.4	145.51	153.65
Other Current Liabilities	35.42	42.67	51.24	65.65	66.21	66.64
Total Current Liabilities	1,501	1,632	1,278	1,127	1,002	823.94
Long-Term Leases	240.49	243.59	33.52	32.15	37.64	-
Long-Term Unearned Revenue	60.53	65.51	56.3	51.1	48.53	36.75
Long-Term Deferred Tax Liabilities	124.74	126.39	42.9	48.26	41.35	17.16
Total Liabilities	1,927	2,067	1,411	1,258	1,129	877.85
Common Stock	810.62	799.31	799.86	798.58	798.58	798.14
Additional Paid-In Capital	1,334	1,240	1,253	1,298	1,333	1,390
Retained Earnings	176.52	372.62	737.43	1,721	1,745	1,461
Treasury Stock	-	-	-8.2	-122.46	-237.31	-129.81
Comprehensive Income & Other	134.11	135.23	-37.43	-36.35	-2.83	-22.13
Total Common Equity	2,455	2,547	2,745	3,659	3,636	3,497
Minority Interest	-0.65	-0.65	-0.49	-0.09	-0.25	-0.68
Shareholders' Equity	2,455	2,547	2,744	3,659	3,636	3,496
Total Liabilities & Equity	4,381	4,614	4,155	4,917	4,765	4,374
Total Debt	652.73	709.18	378.64	109.93	104.5	32.64
Net Cash (Debt)	-289.57	-87.64	365.45	814.5	1,093	1,675
Net Cash Growth	-	-	-55.13%	-25.49%	-34.72%	8.88%
Net Cash Per Share	-0.37	-0.11	0.46	1.14	1.40	2.11
Filing Date Shares Outstanding	799.31	799.31	799.31	790.36	774.41	798.14
Total Common Shares Outstanding	799.31	799.31	799.31	790.36	774.41	798.14
Working Capital	739.48	804.48	1,168	2,112	2,174	2,337
Book Value Per Share	3.07	3.19	3.43	4.63	4.70	4.38
Tangible Book Value	1,741	1,761	1,991	2,875	2,934	2,828
Tangible Book Value Per Share	2.18	2.20	2.49	3.64	3.79	3.54
Buildings	-	127.39	185.48	182.4	182.16	182.16
Machinery	-	317.72	290.23	298.65	246.6	229.05

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