SHE:300382 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	327.38	295.74	374.22	488.02	291.35	419.62
Trading Asset Securities	0.1	130.73	375.78	440.62	100.63	130.1
Cash & Short-Term Investments	327.48	426.47	750	928.64	391.98	549.72
Cash Growth	-40.69%	-43.14%	-19.24%	136.91%	-28.69%	59.59%
Accounts Receivable	743.3	745.08	825.49	747.85	397.67	388.45
Other Receivables	12.94	9.5	6.06	30.71	5.43	15.9
Receivables	756.24	754.57	831.55	778.56	403.1	404.35
Inventory	1,236	930.91	793.74	690.55	755.27	618.17
Other Current Assets	173.39	222.38	136.3	160.91	215.82	84.74
Total Current Assets	2,493	2,334	2,512	2,559	1,766	1,657
Property, Plant & Equipment	2,257	2,197	1,474	1,154	596.49	316.44
Long-Term Investments	192.85	225.09	120.65	99.55	75.29	28.34
Goodwill	6.16	6.16	16.43	18.5	15.42	15.42
Other Intangible Assets	164.41	168.24	173.16	177.46	134.49	118.05
Long-Term Accounts Receivable	10.08	10.08	-	-	-	-
Long-Term Deferred Tax Assets	38.16	37.5	30.3	22.5	17.61	25.07
Long-Term Deferred Charges	41.21	46.63	16.7	13.84	6.71	7.65
Other Long-Term Assets	69.89	25.41	20.45	45.93	70.03	35.67
Total Assets	5,273	5,050	4,363	4,090	2,682	2,204
Accounts Payable	456.8	356.49	262.27	234.3	210.24	133.12
Accrued Expenses	23.53	35.64	47.89	58.21	61.99	28.99
Short-Term Debt	478.34	365.37	313.99	344.73	256.84	319.1
Current Portion of Long-Term Debt	365.12	236.91	173.45	6.6	25.35	19.65
Current Portion of Leases	-	24.64	14.66	9.58	2.52	-
Current Income Taxes Payable	18.45	0.77	13.26	19.89	7.2	2.37
Current Unearned Revenue	161.15	166.74	74.62	145.48	319.2	129.42
Other Current Liabilities	45.72	21.82	34.56	67.93	34.93	15.39
Total Current Liabilities	1,549	1,208	934.71	886.72	918.26	648.03
Long-Term Debt	968.14	1,344	1,037	675.96	372.56	406.38
Long-Term Leases	380.91	401.89	32.35	17.14	9.91	-
Long-Term Unearned Revenue	8.52	6.07	2.13	0.04	0.7	1.43
Other Long-Term Liabilities	83.17	58.7	56.62	51.93	38.57	35.08
Total Liabilities	2,990	3,019	2,062	1,632	1,340	1,091
Common Stock	648.4	628.76	628.42	626.55	580.38	564.57
Additional Paid-In Capital	1,254	1,072	1,069	1,042	239.44	88.84
Retained Earnings	437.76	423.12	622.11	679.48	482.58	389.13
Treasury Stock	-59.91	-141.24	-102.48	-	-16.54	-33.1
Comprehensive Income & Other	20.31	55.36	52.01	49.99	47.95	72.04
Total Common Equity	2,301	2,038	2,269	2,398	1,334	1,081
Minority Interest	-17.8	-6.82	32.38	60.53	8.39	31.19
Shareholders' Equity	2,283	2,031	2,301	2,458	1,342	1,113
Total Liabilities & Equity	5,273	5,050	4,363	4,090	2,682	2,204
Total Debt	2,193	2,373	1,571	1,054	667.18	745.13
Net Cash (Debt)	-1,865	-1,947	-821.03	-125.37	-275.19	-195.41
Net Cash Per Share	-3.12	-3.12	-1.34	-0.21	-0.49	-0.34
Filing Date Shares Outstanding	641.65	616.91	621.03	626.55	580.38	564.57
Total Common Shares Outstanding	641.65	616.91	621.03	626.55	580.38	564.57
Working Capital	944.23	1,126	1,577	1,672	847.9	1,009
Book Value Per Share	3.59	3.30	3.65	3.83	2.30	1.92
Tangible Book Value	2,130	1,863	2,079	2,202	1,184	948.02
Tangible Book Value Per Share	3.32	3.02	3.35	3.51	2.04	1.68
Buildings	-	479.29	398.87	125.59	125.41	124.02
Machinery	-	939.42	770.34	620.91	399.34	291.34
Construction In Progress	-	688.65	527.96	587.17	213.93	33.83

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