SHE:300420 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	105.01	133.01	396.98	322.64	320.57	641.45
Trading Asset Securities	742.68	604.63	390.22	247.37	333.59	136.09
Cash & Short-Term Investments	847.7	737.64	787.2	570.01	654.16	777.54
Cash Growth	-	-6.30%	38.10%	-12.86%	-15.87%	287.29%
Accounts Receivable	711.32	771.71	987.5	1,015	1,165	1,163
Other Receivables	41.32	39.43	66.59	91.52	121.17	101.1
Receivables	752.64	811.14	1,054	1,106	1,286	1,264
Inventory	247.09	272.51	319.38	485.07	624.63	600.03
Other Current Assets	111.2	118.28	106.93	129.55	113.35	60.26
Total Current Assets	1,959	1,940	2,268	2,291	2,678	2,702
Property, Plant & Equipment	440.31	493.14	507.15	534.55	557.39	339.99
Long-Term Investments	11	10.27	2.53	3	5.46	7.73
Goodwill	362.52	363.8	405.81	407.52	415.76	488.76
Other Intangible Assets	163.59	174.54	186.52	193.53	176.17	193.87
Long-Term Accounts Receivable	33.89	45.92	44.47	27.24	22.8	28.1
Long-Term Deferred Tax Assets	82.88	82.95	72.91	60.17	45.08	31.94
Long-Term Deferred Charges	8.54	2.94	4.08	4.56	4.24	127.33
Other Long-Term Assets	78.08	80.93	44.66	43.4	39.88	28.98
Total Assets	3,139	3,194	3,536	3,565	3,945	3,948
Accounts Payable	310.81	300.68	340.25	365.97	471.68	514.67
Accrued Expenses	10.65	77.97	84.43	90.74	76.21	63.76
Short-Term Debt	70.72	54.15	114.46	70.42	232.4	205.92
Current Income Taxes Payable	30.42	13.68	16.36	23.15	14.63	22.66
Current Unearned Revenue	124.57	147.7	229.8	236.32	348.57	303.93
Other Current Liabilities	135.25	76.12	85.46	133.16	142.19	87.18
Total Current Liabilities	682.41	670.31	870.76	919.76	1,286	1,198
Long-Term Debt	-	-	-	-	10.02	-
Long-Term Leases	50.99	56.58	63.86	75.61	140.63	-
Long-Term Unearned Revenue	23.4	24.74	28.92	23.01	14.25	12.97
Long-Term Deferred Tax Liabilities	22.59	24.54	25.86	28.72	22.21	23.83
Other Long-Term Liabilities	-	0.4	-	-	-	-
Total Liabilities	779.39	776.57	989.4	1,047	1,473	1,235
Common Stock	1,116	1,116	1,116	1,116	1,116	858.76
Additional Paid-In Capital	842.81	820.56	820.08	819.3	819.68	1,080
Retained Earnings	443.02	404.25	508.21	478.38	424	638.86
Treasury Stock	-39.76	-23.04	-	-	-	-
Total Common Equity	2,362	2,318	2,445	2,414	2,360	2,577
Minority Interest	-2.43	99.33	101.65	103.89	111.84	136.13
Shareholders' Equity	2,360	2,417	2,546	2,518	2,472	2,713
Total Liabilities & Equity	3,139	3,194	3,536	3,565	3,945	3,948
Total Debt	121.71	110.73	178.32	146.03	383.06	205.92
Net Cash (Debt)	725.98	626.9	608.88	423.98	271.1	571.61
Net Cash Growth	-	2.96%	43.61%	56.39%	-52.57%	-
Net Cash Per Share	0.66	0.57	0.59	0.39	0.24	0.54
Filing Date Shares Outstanding	1,100	1,106	1,116	1,116	1,116	1,116
Total Common Shares Outstanding	1,100	1,106	1,116	1,116	1,116	1,116
Working Capital	1,276	1,269	1,397	1,371	1,392	1,504
Book Value Per Share	2.15	2.10	2.19	2.16	2.11	2.31
Tangible Book Value	1,836	1,780	1,852	1,813	1,768	1,895
Tangible Book Value Per Share	1.67	1.61	1.66	1.62	1.58	1.70
Buildings	-	363.65	345.84	335.75	261.97	289.16
Machinery	-	206.22	201.2	205.13	209.18	170.55
Construction In Progress	-	18.6	14.21	4.59	44.7	37.32

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