SHE:300373 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	4,756	3,942	3,518	1,457	1,135	314.17
Short-Term Investments	-	80.19	-	80	-	-
Trading Asset Securities	361.08	248.29	41.79	63.2	513.11	80
Cash & Short-Term Investments	5,117	4,271	3,560	1,600	1,648	394.17
Cash Growth	25.54%	19.96%	122.43%	-2.87%	318.05%	-4.52%
Accounts Receivable	2,446	2,120	1,748	1,453	1,197	1,118
Other Receivables	16.56	18.24	12.42	22.04	94.81	19.01
Receivables	2,462	2,138	1,760	1,475	1,292	1,137
Inventory	1,478	1,227	1,145	1,213	997.03	431.67
Prepaid Expenses	-	-	-	-	-	15.56
Other Current Assets	130.4	110.17	93.02	171.97	88.46	45.1
Total Current Assets	9,188	7,746	6,559	4,461	4,025	2,023
Property, Plant & Equipment	5,393	4,923	4,318	3,383	2,373	1,232
Long-Term Investments	745.85	715.7	711.95	909.05	500.5	427.99
Goodwill	300.41	301.94	313.85	163.66	163.78	139.31
Other Intangible Assets	282.55	198.96	211.53	129.76	125.07	131.23
Long-Term Deferred Tax Assets	12.49	9.76	14.23	8.67	6.76	1.3
Long-Term Deferred Charges	169.3	132.06	117.87	98.6	71.35	43.97
Other Long-Term Assets	228.63	244	380.45	329.55	128.31	87.64
Total Assets	16,320	14,272	12,627	9,483	7,394	4,087
Accounts Payable	2,373	1,992	1,427	1,450	1,179	680.19
Accrued Expenses	201.91	253.93	195.11	179.83	178.77	91.57
Short-Term Debt	2,112	1,056	553.97	273.12	424.48	122.34
Current Portion of Long-Term Debt	528.12	398.82	401.13	100.08	-	-
Current Portion of Leases	-	66.44	44.19	2.34	1.86	-
Current Income Taxes Payable	94.39	43.49	15.77	9.81	34.21	25.14
Current Unearned Revenue	19.2	11.24	35.09	37.43	26.75	19.83
Other Current Liabilities	77.35	40.29	34.87	11.67	16.6	18.23
Total Current Liabilities	5,406	3,862	2,708	2,065	1,862	957.29
Long-Term Debt	595.13	523.74	395.1	400.28	100.08	-
Long-Term Leases	12.35	78.8	101.22	4.86	6.29	-
Long-Term Unearned Revenue	252.54	202.79	184.13	159.52	97.52	82.68
Long-Term Deferred Tax Liabilities	239.15	225.41	232.87	196.75	94.89	41.25
Other Long-Term Liabilities	215.8	215.8	319.32	319.32	-	-
Total Liabilities	6,721	5,109	3,940	3,145	2,160	1,081
Common Stock	543.35	543.35	543.01	512.77	512.4	472.12
Additional Paid-In Capital	4,067	4,067	4,059	2,585	2,517	1,065
Retained Earnings	4,748	4,219	3,681	3,028	2,080	1,389
Treasury Stock	-131.51	-90.53	-59.96	-	-19.17	-19.17
Comprehensive Income & Other	17.76	26.09	22.96	28.17	-6.89	-2.4
Total Common Equity	9,244	8,765	8,246	6,153	5,083	2,904
Minority Interest	354.62	398.32	440.24	184.58	150.42	101.57
Shareholders' Equity	9,599	9,163	8,687	6,338	5,233	3,006
Total Liabilities & Equity	16,320	14,272	12,627	9,483	7,394	4,087
Total Debt	3,247	2,124	1,496	780.68	532.71	122.34
Net Cash (Debt)	1,870	2,147	2,064	819.8	1,115	271.83
Net Cash Growth	-3.13%	4.00%	151.82%	-26.48%	310.22%	20.99%
Net Cash Per Share	3.54	3.96	3.89	1.60	2.19	0.57
Filing Date Shares Outstanding	539.93	540.8	540.61	541.45	511.13	470.85
Total Common Shares Outstanding	539.93	540.8	541.35	512.77	511.13	470.85
Working Capital	3,782	3,884	3,851	2,396	2,164	1,066
Book Value Per Share	17.12	16.21	15.23	12.00	9.94	6.17
Tangible Book Value	8,661	8,264	7,721	5,860	4,794	2,633
Tangible Book Value Per Share	16.04	15.28	14.26	11.43	9.38	5.59
Buildings	-	1,058	883.66	648.82	352.84	368.59
Machinery	-	4,650	4,308	3,372	1,797	1,234
Construction In Progress	-	1,359	720.26	461.88	1,015	263

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