SHE:300438 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	1,703	1,646	2,241	1,262	1,221	1,475
Trading Asset Securities	7.13	104.68	20.77	36.81	66.03	1.75
Cash & Short-Term Investments	1,710	1,751	2,262	1,299	1,287	1,476
Cash Growth	23.71%	-22.60%	74.18%	0.89%	-12.81%	200.32%
Accounts Receivable	4,956	3,810	2,346	3,011	1,822	1,822
Other Receivables	83.64	74.84	59.17	29.93	43.97	46.87
Receivables	5,039	3,885	2,605	3,041	1,866	1,869
Inventory	3,981	2,798	3,103	2,608	1,604	876.61
Prepaid Expenses	-	13.28	6.96	2.38	5.33	-
Other Current Assets	457.79	577.7	474.79	193.07	331.05	64.83
Total Current Assets	11,188	9,025	8,452	7,143	5,094	4,287
Property, Plant & Equipment	7,018	6,395	6,110	3,685	2,619	2,009
Long-Term Investments	390.65	549.06	317.48	207.21	114.84	81.63
Goodwill	12.15	12.15	12.15	12.15	28.5	47.22
Other Intangible Assets	957.93	472.31	436.69	395.08	305.93	266.44
Long-Term Accounts Receivable	7.19	8.35	-	-	-	0.75
Long-Term Deferred Tax Assets	269.53	202.21	174.89	184.54	137.06	114.63
Long-Term Deferred Charges	93.57	76.13	38.79	31.69	64.19	69.12
Other Long-Term Assets	384.4	128.61	126.64	456.6	143.89	83.67
Total Assets	20,322	16,868	15,669	12,115	8,507	6,959
Accounts Payable	7,286	6,068	4,852	4,284	3,316	2,480
Accrued Expenses	166.44	221.72	136.73	144.03	117.35	102.93
Short-Term Debt	1,460	1,504	896.26	803.66	593.79	520.58
Current Portion of Long-Term Debt	399.13	541.24	32.58	24.4	0.19	-
Current Portion of Leases	-	27.17	20.54	13.19	11.93	-
Current Income Taxes Payable	64.27	21.35	13.33	6.87	7.45	15.87
Current Unearned Revenue	707.66	306.31	739.52	362.33	292.06	27.47
Other Current Liabilities	1,178	511.65	544.05	892.63	108.78	72.4
Total Current Liabilities	11,261	9,202	7,235	6,531	4,448	3,219
Long-Term Debt	1,966	1,268	1,620	631.66	671.92	752.62
Long-Term Leases	587.93	126.18	125.72	52.65	45.17	-
Long-Term Unearned Revenue	909.15	788.94	809.18	443.04	241.79	238.08
Long-Term Deferred Tax Liabilities	37.12	23.52	54.61	140.41	96.48	86.53
Other Long-Term Liabilities	200.1	209.4	206.5	148.31	50.15	20.43
Total Liabilities	14,961	11,618	10,052	7,947	5,553	4,317
Common Stock	503.34	503.34	503.44	461.29	433.5	419.54
Additional Paid-In Capital	3,010	3,034	3,050	1,615	1,068	897.04
Retained Earnings	1,662	1,547	1,830	1,856	1,249	1,108
Treasury Stock	-32.47	-59.99	-45.08	-12.25	-60.17	-77.35
Comprehensive Income & Other	67.15	63.33	63.95	35.9	71.99	107.3
Total Common Equity	5,210	5,088	5,402	3,956	2,762	2,455
Minority Interest	150.75	163.41	214.95	211.98	191.1	187.41
Shareholders' Equity	5,361	5,251	5,617	4,168	2,953	2,642
Total Liabilities & Equity	20,322	16,868	15,669	12,115	8,507	6,959
Total Debt	4,413	3,466	2,696	1,526	1,323	1,273
Net Cash (Debt)	-2,703	-1,715	-433.33	-226.76	-35.69	203.2
Net Cash Per Share	-5.35	-3.40	-0.90	-0.51	-0.08	0.50
Filing Date Shares Outstanding	503.34	503.34	503.44	461.29	431.79	417.68
Total Common Shares Outstanding	503.34	503.34	503.44	461.29	431.79	416.27
Working Capital	-72.64	-177.17	1,217	611.83	645.8	1,067
Book Value Per Share	10.35	10.11	10.73	8.58	6.40	5.90
Tangible Book Value	4,240	4,603	4,953	3,549	2,428	2,141
Tangible Book Value Per Share	8.42	9.15	9.84	7.69	5.62	5.14
Buildings	-	1,445	1,477	720.81	592.25	489.31
Machinery	-	6,192	5,070	3,685	2,508	2,001
Construction In Progress	-	840.2	1,062	442.38	435.63	252.96

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