SHE:300407 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	884.36	871.73	819.19	763.06	717.39	791.13
Trading Asset Securities	110	64.01	8	20.01	11.4	-
Cash & Short-Term Investments	994.36	935.74	827.19	783.07	728.79	791.13
Cash Growth	39.12%	13.12%	5.63%	7.45%	-7.88%	8.56%
Accounts Receivable	1,003	941.21	995.87	1,041	926.9	931.46
Other Receivables	24.1	24.25	29.35	24.84	25.61	22.37
Receivables	1,028	965.46	1,025	1,066	952.5	953.83
Inventory	684.76	672.05	601.7	507.66	577.15	475.64
Other Current Assets	109.14	88.76	97.93	49.22	81.07	53.69
Total Current Assets	2,816	2,662	2,552	2,406	2,340	2,274
Property, Plant & Equipment	379.3	329.94	302.3	304.8	342.01	269.37
Long-Term Investments	9.67	0.61	1.31	2.47	3.47	0.65
Goodwill	5.93	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	44.55	50.68	45.44	21.67	28.16	29.85
Long-Term Deferred Tax Assets	38.01	40.61	37.21	36.43	28.06	24.31
Long-Term Deferred Charges	2.65	3.32	1.33	1.62	1.26	1.7
Other Long-Term Assets	129.75	124.9	160.07	130.01	87.54	85.92
Total Assets	3,426	3,212	3,100	2,903	2,830	2,686
Accounts Payable	390.55	363.27	326.53	312.12	387.08	260.67
Accrued Expenses	82.92	106.2	112.39	96.21	84.08	78.46
Short-Term Debt	128.19	143.55	109.55	174.21	94.88	99.41
Current Portion of Long-Term Debt	36.57	1.85	1	113.95	36.1	16.05
Current Portion of Leases	-	24.55	23.72	24.06	22.95	-
Current Income Taxes Payable	23.42	20.49	13.3	13.56	12.85	10.24
Current Unearned Revenue	514.9	481.59	477.74	403.1	409.79	424.29
Other Current Liabilities	136.8	105.54	81.49	78.63	75.21	64.42
Total Current Liabilities	1,313	1,247	1,146	1,216	1,123	953.53
Long-Term Debt	31.84	29.76	29	-	107.89	140.09
Long-Term Leases	49.72	36.13	25.28	33.35	35.43	-
Long-Term Unearned Revenue	18.82	22.2	19.73	17.26	16.75	18.11
Pension & Post-Retirement Benefits	-	50.81	54.14	52.9	67.9	76.73
Long-Term Deferred Tax Liabilities	0.23	0.13	0.21	0.27	0.34	0.46
Other Long-Term Liabilities	71.55	13.09	16.17	15.83	22.73	47.65
Total Liabilities	1,486	1,399	1,290	1,335	1,374	1,237
Common Stock	318.2	318.2	318.2	305.11	305.1	305.09
Additional Paid-In Capital	543.89	524.61	520.32	391.38	391.38	391.53
Retained Earnings	1,005	967.23	913.45	832.4	750.34	702.95
Treasury Stock	-20.02	-20.02	-	-	-	-
Comprehensive Income & Other	69.35	5.22	29.26	29.89	0.14	40.24
Total Common Equity	1,916	1,795	1,781	1,559	1,447	1,440
Minority Interest	24.11	17.68	28.26	8.35	9.1	9.72
Shareholders' Equity	1,940	1,813	1,809	1,567	1,456	1,450
Total Liabilities & Equity	3,426	3,212	3,100	2,903	2,830	2,686
Total Debt	246.32	235.84	188.56	345.57	297.25	255.54
Net Cash (Debt)	748.04	699.91	638.64	437.5	431.54	535.59
Net Cash Growth	36.70%	9.59%	45.97%	1.38%	-19.43%	10.65%
Net Cash Per Share	2.41	2.24	2.06	1.43	1.41	1.76
Filing Date Shares Outstanding	315.35	315.35	318.2	305.11	305.1	305.09
Total Common Shares Outstanding	315.35	315.35	318.2	305.11	305.1	305.09
Working Capital	1,502	1,415	1,406	1,190	1,217	1,321
Book Value Per Share	6.08	5.69	5.60	5.11	4.74	4.72
Tangible Book Value	1,866	1,745	1,736	1,537	1,419	1,410
Tangible Book Value Per Share	5.92	5.53	5.45	5.04	4.65	4.62
Buildings	-	166.85	171.6	168.25	203.93	138.1
Machinery	-	555.44	515.05	461.47	424.23	457.72
Construction In Progress	-	4.66	5.89	2.01	0.37	43.19

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