SHE:300406 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	743.82	1,043	724.04	340.72	382.52	577.19
Short-Term Investments	-	88.4	152.2	325.33	10.01	20
Trading Asset Securities	-	-	-	-	-	5.15
Cash & Short-Term Investments	743.82	1,131	876.24	666.05	392.53	602.33
Cash Growth	-25.21%	29.08%	31.56%	69.68%	-34.83%	166.91%
Accounts Receivable	1,041	1,165	1,198	1,039	948.99	770.28
Other Receivables	24.16	14.47	7.9	84.84	103.76	81.29
Receivables	1,065	1,179	1,206	1,124	1,053	851.56
Inventory	215.29	220.68	229.74	219.65	252.01	247.44
Other Current Assets	405.35	50.27	22.5	56.93	43.65	71
Total Current Assets	2,430	2,581	2,334	2,067	1,741	1,772
Property, Plant & Equipment	552.01	581.77	555.24	438.93	366.19	323.56
Long-Term Investments	57.92	597.61	472.73	300.74	397.77	75
Goodwill	1,673	1,673	1,673	1,673	1,673	1,673
Other Intangible Assets	51.34	57.08	60.49	65.83	73.84	71.89
Long-Term Accounts Receivable	4.21	6.11	26.3	14.82	33.12	20.88
Long-Term Deferred Tax Assets	50.49	48.37	45.85	37.73	31.33	20.35
Long-Term Deferred Charges	1.55	1.92	2.85	3.32	3.33	3.63
Other Long-Term Assets	475.15	28.56	5.48	12.45	0.66	3.47
Total Assets	5,295	5,575	5,176	4,613	4,320	3,964
Accounts Payable	55.2	69.29	81.71	37.65	47.14	42.29
Accrued Expenses	41.2	82.82	108.21	99.7	107.35	67.65
Short-Term Debt	0.08	0.11	-	81.04	163.46	0.12
Current Portion of Long-Term Debt	5.53	37.91	2.83	1.74	192.99	38
Current Portion of Leases	-	1.46	1.13	2.02	0.73	-
Current Income Taxes Payable	39.1	33.48	23.14	20.53	26.16	14.58
Current Unearned Revenue	17.96	20.27	18.95	20.57	19.43	20.88
Other Current Liabilities	49.26	32.79	61.13	34.69	50.35	59.12
Total Current Liabilities	208.32	278.13	297.12	297.94	607.6	242.62
Long-Term Debt	1,056	1,124	1,127	1,017	766.4	262
Long-Term Leases	4.34	5.25	4.91	1.04	0.91	-
Long-Term Unearned Revenue	25.3	28.13	16.97	18.65	20.45	22.93
Long-Term Deferred Tax Liabilities	6.04	7.13	8.45	9.82	10.98	12.65
Total Liabilities	1,300	1,442	1,454	1,344	1,406	540.2
Common Stock	586.31	588.33	588.45	588.84	588.98	589
Additional Paid-In Capital	347.4	382.47	399.95	392.12	487.69	1,158
Retained Earnings	2,947	3,084	2,668	2,203	1,873	1,526
Treasury Stock	-58.08	-93.63	-109.59	-93.07	-74.8	-75
Comprehensive Income & Other	177.35	177.52	177.3	179.98	-0.54	-0.34
Total Common Equity	4,000	4,138	3,725	3,271	2,874	3,198
Minority Interest	-5.14	-5.57	-3.04	-2.44	39	225.95
Shareholders' Equity	3,995	4,133	3,722	3,269	2,913	3,423
Total Liabilities & Equity	5,295	5,575	5,176	4,613	4,320	3,964
Total Debt	1,066	1,168	1,136	1,102	1,124	300.12
Net Cash (Debt)	-321.94	-37.2	-259.39	-436.45	-731.96	302.22
Net Cash Growth	-	-	-	-	-	113.33%
Net Cash Per Share	-0.54	-0.06	-0.44	-0.71	-1.25	0.55
Filing Date Shares Outstanding	584.78	537.79	559.57	568.93	588.98	589
Total Common Shares Outstanding	584.78	537.79	559.57	568.93	588.98	589
Working Capital	2,222	2,303	2,037	1,769	1,133	1,530
Book Value Per Share	6.84	7.70	6.66	5.75	4.88	5.43
Tangible Book Value	2,276	2,409	1,992	1,533	1,128	1,453
Tangible Book Value Per Share	3.89	4.48	3.56	2.69	1.92	2.47
Buildings	-	518.07	288.33	288.33	280.47	263.14
Machinery	-	297.51	262.57	249.98	244.43	207.49
Construction In Progress	-	-	211.03	74.8	20.08	6.2

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