SHE:300389 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	1,503	571.85	782.47	749.26	522.49	412.7
Short-Term Investments	-	104.9	125.51	115.19	10.12	-
Trading Asset Securities	114.1	429.79	200.25	30.1	91.33	101.58
Cash & Short-Term Investments	1,617	1,107	1,108	894.54	623.94	514.28
Cash Growth	165.41%	-0.15%	23.89%	43.37%	21.32%	-23.38%
Accounts Receivable	619.84	616.35	923.32	546.78	506.53	473.76
Other Receivables	18.27	22.75	39.77	16.2	31.83	16.27
Receivables	638.11	639.09	963.09	562.98	538.37	490.03
Inventory	704.3	568.2	670.22	539.84	581.13	436.53
Other Current Assets	237.62	134.11	62.37	47.29	154.66	32.14
Total Current Assets	3,197	2,448	2,804	2,045	1,898	1,473
Property, Plant & Equipment	700.13	724.82	656.6	582.95	394.79	359.29
Long-Term Investments	137.69	293.42	198.88	134.11	194.76	81.45
Other Intangible Assets	37.14	40.31	38.64	40.24	41.32	41.12
Long-Term Deferred Tax Assets	64.13	59.01	57.19	61.32	67.94	51.78
Long-Term Deferred Charges	20.95	25.6	29.34	7.4	8.21	14.71
Other Long-Term Assets	143.3	82.38	187.37	140.56	98.01	99.62
Total Assets	4,301	3,673	3,972	3,011	2,703	2,121
Accounts Payable	1,867	1,457	1,863	1,210	976.79	657.75
Accrued Expenses	181.97	162.66	175.67	116.01	107.15	66.6
Short-Term Debt	-	-	-	36.33	57.38	0.67
Current Portion of Leases	11.17	5.93	10.15	8.86	7.45	-
Current Income Taxes Payable	31.38	10.53	15.67	2.16	2.23	2.53
Current Unearned Revenue	400.79	365.36	321.5	334.99	242.31	148
Other Current Liabilities	62.71	54.54	49	42.87	39.74	37.1
Total Current Liabilities	2,555	2,056	2,435	1,751	1,433	912.66
Long-Term Leases	18.24	12.39	6.37	12.28	6.7	-
Long-Term Unearned Revenue	3.95	5.21	8.36	10.2	12.95	10.22
Long-Term Deferred Tax Liabilities	3.69	4.23	3.62	4.55	0.66	0.66
Other Long-Term Liabilities	55.71	59.21	56.65	49.39	34.52	7.64
Total Liabilities	2,637	2,137	2,510	1,827	1,488	931.18
Common Stock	369.1	369.1	363.85	359.99	318.99	318.99
Additional Paid-In Capital	354.51	350.56	314.31	288.54	85.19	85.19
Retained Earnings	917.71	787.9	760.75	554.03	887.7	857.76
Treasury Stock	-	-	-	-13.44	-59.99	-59.99
Comprehensive Income & Other	3.63	5.99	-4.84	-2.66	-13.29	-8.98
Total Common Equity	1,645	1,514	1,434	1,186	1,219	1,193
Minority Interest	19	23.22	27.43	-2.73	-3.34	-3.18
Shareholders' Equity	1,664	1,537	1,461	1,184	1,215	1,190
Total Liabilities & Equity	4,301	3,673	3,972	3,011	2,703	2,121
Total Debt	29.41	18.32	16.52	57.47	71.53	0.67
Net Cash (Debt)	1,588	1,088	1,092	837.07	552.41	513.61
Net Cash Growth	168.55%	-0.32%	30.42%	51.53%	7.56%	-23.48%
Net Cash Per Share	4.27	2.97	2.97	2.45	1.76	1.64
Filing Date Shares Outstanding	369.1	369.1	363.85	358.78	313.78	313.78
Total Common Shares Outstanding	369.1	369.1	363.85	358.78	313.78	313.78
Working Capital	642.21	392.26	368.49	293.58	465.05	560.34
Book Value Per Share	4.46	4.10	3.94	3.31	3.88	3.80
Tangible Book Value	1,608	1,473	1,395	1,146	1,177	1,152
Tangible Book Value Per Share	4.36	3.99	3.84	3.19	3.75	3.67
Buildings	-	663.63	543.52	260.97	260.52	260.63
Machinery	-	519.57	488.03	409.42	386.58	373.29
Construction In Progress	-	17.46	3.83	241.88	53.63	0.9

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