SHE:300423 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	130.07	351.27	473.49	663.29	479.21	746.57	Upgrade
Trading Asset Securities	-	9.08	0.6	490.49	681.26	330	Upgrade
Cash & Short-Term Investments	130.07	360.35	474.09	1,154	1,160	1,077	Upgrade
Cash Growth	-63.08%	-23.99%	-58.91%	-0.58%	7.79%	36.10%	Upgrade
Accounts Receivable	940.9	945.77	1,242	2,434	3,316	3,980	Upgrade
Other Receivables	84.53	83.44	15.01	9.22	25.61	6.13	Upgrade
Receivables	1,025	1,029	1,257	2,444	3,342	3,986	Upgrade
Inventory	419.24	475.08	555.8	726.33	900.83	807.02	Upgrade
Prepaid Expenses	-	1.31	2.76	0.11	0.38	0.58	Upgrade
Other Current Assets	124.93	79.21	77.88	61.63	10.7	18.4	Upgrade
Total Current Assets	1,700	1,945	2,368	4,385	5,414	5,889	Upgrade
Property, Plant & Equipment	498	502.65	444.74	453.74	442.13	455.93	Upgrade
Long-Term Investments	282.66	194.5	273.32	266.57	217.51	23.44	Upgrade
Goodwill	19.19	16.54	24.52	440.49	1,523	1,523	Upgrade
Other Intangible Assets	37.24	39.14	40.41	57.41	60.11	62.31	Upgrade
Long-Term Deferred Tax Assets	71.81	70.99	49.75	121.95	127.29	119.71	Upgrade
Long-Term Deferred Charges	3.32	2.98	1.78	3.17	7.52	11.93	Upgrade
Other Long-Term Assets	97.54	73.6	66.54	0.69	0.27	-	Upgrade
Total Assets	2,709	2,846	3,269	5,729	7,793	8,085	Upgrade
Accounts Payable	684.12	758.95	1,051	1,528	2,088	2,332	Upgrade
Accrued Expenses	5.95	67.29	93.64	105.29	573.01	648.83	Upgrade
Short-Term Debt	158.24	157.81	153.59	654.94	678.85	681.73	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	22.03	87.8	Upgrade
Current Portion of Leases	1.94	2.86	4.47	1.4	2.47	-	Upgrade
Current Income Taxes Payable	5.87	0.13	0.24	1.19	10.09	77.25	Upgrade
Current Unearned Revenue	417.03	428.16	412.31	200.48	179.35	162.35	Upgrade
Other Current Liabilities	67.29	60.03	56.74	37.98	39.55	27.02	Upgrade
Total Current Liabilities	1,340	1,475	1,772	2,530	3,594	4,017	Upgrade
Long-Term Debt	-	-	-	-	-	21.95	Upgrade
Long-Term Leases	12.53	13.41	17.94	1.65	5.8	-	Upgrade
Long-Term Unearned Revenue	6.55	6.89	7.36	7.82	8.27	7.9	Upgrade
Long-Term Deferred Tax Liabilities	3.44	3.9	5.16	0.42	-	-	Upgrade
Other Long-Term Liabilities	4.2	5.47	4.66	1.71	-	-	Upgrade
Total Liabilities	1,367	1,505	1,807	2,541	3,608	4,047	Upgrade
Common Stock	497.51	497.51	497.51	497.51	498.42	498.42	Upgrade
Additional Paid-In Capital	1,824	1,824	1,824	1,824	1,831	1,838	Upgrade
Retained Earnings	-972.95	-958.49	-832.72	879.24	1,878	1,721	Upgrade
Treasury Stock	-	-	-	-	-8.36	-19.5	Upgrade
Comprehensive Income & Other	-	-16.49	-27.61	-15.11	-14.23	-	Upgrade
Total Common Equity	1,348	1,346	1,461	3,185	4,185	4,038	Upgrade
Minority Interest	-5.93	-5.5	0.85	2.88	-	-	Upgrade
Shareholders' Equity	1,342	1,341	1,462	3,188	4,185	4,038	Upgrade
Total Liabilities & Equity	2,709	2,846	3,269	5,729	7,793	8,085	Upgrade
Total Debt	172.71	174.08	176	657.98	709.15	791.49	Upgrade
Net Cash (Debt)	-42.64	186.27	298.08	495.79	451.33	285.08	Upgrade
Net Cash Growth	-	-37.51%	-39.88%	9.85%	58.31%	-	Upgrade
Net Cash Per Share	-0.09	0.37	0.60	1.00	0.91	0.58	Upgrade
Filing Date Shares Outstanding	497.51	497.51	497.51	497.51	498.42	498.42	Upgrade
Total Common Shares Outstanding	497.51	497.51	497.51	497.51	498.42	498.42	Upgrade
Working Capital	359.22	469.94	595.71	1,856	1,821	1,871	Upgrade
Book Value Per Share	2.71	2.71	2.94	6.40	8.40	8.10	Upgrade
Tangible Book Value	1,292	1,290	1,396	2,687	2,601	2,452	Upgrade
Tangible Book Value Per Share	2.60	2.59	2.81	5.40	5.22	4.92	Upgrade
Buildings	-	559.46	451.79	485.12	452.83	450.48	Upgrade
Machinery	-	154.53	163.09	134.66	118.36	110.36	Upgrade
Construction In Progress	-	8.97	-	-	-	-	Upgrade

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