SHE:300439 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	630.52	728.64	958.88	806.41	666.31	328.21
Short-Term Investments	-	10.12	-	-	-	-
Trading Asset Securities	265.9	161.08	6	80.17	100.7	-
Cash & Short-Term Investments	896.42	899.84	964.88	886.58	767.01	328.21
Cash Growth	5.12%	-6.74%	8.83%	15.59%	133.70%	-24.82%
Accounts Receivable	576.9	557.16	569.92	816.36	827.94	867.47
Other Receivables	12.45	15.56	36.32	75.69	45.9	59.06
Receivables	589.35	572.72	606.24	892.05	873.84	926.53
Inventory	254.35	286.01	259.01	218.03	211.39	253.92
Other Current Assets	139.78	65.63	69.03	74.88	157.7	61.4
Total Current Assets	1,880	1,824	1,899	2,072	2,010	1,570
Property, Plant & Equipment	1,373	1,416	1,178	1,065	1,048	1,046
Long-Term Investments	172.16	190.73	160.94	162.7	184.38	256.35
Goodwill	-	-	-	-	-	13.56
Other Intangible Assets	131.46	135.43	127.85	120.19	148.37	163.4
Long-Term Deferred Tax Assets	61.76	40.75	35.53	25.55	41.11	36.01
Long-Term Deferred Charges	30.77	39.82	34.34	18.6	35.24	65.87
Other Long-Term Assets	5.88	57.94	53.05	119.82	125.81	103.42
Total Assets	3,655	3,705	3,489	3,584	3,593	3,254
Accounts Payable	359.42	369.41	333.46	374.26	331.34	277.23
Accrued Expenses	65.92	102.97	109.57	123.02	129.15	120.02
Short-Term Debt	-	30.02	50.05	217.76	340.22	782.43
Current Portion of Long-Term Debt	-	-	7.04	63.12	52.12	47.2
Current Portion of Leases	13.1	15.79	12.48	16.75	18.86	-
Current Income Taxes Payable	14.83	9.62	15.91	10.8	15.41	16.24
Current Unearned Revenue	52.21	63.78	88.27	75.45	37.93	56.49
Other Current Liabilities	97.43	75.85	82.34	100.13	136.17	90.03
Total Current Liabilities	602.92	667.44	699.13	981.3	1,061	1,390
Long-Term Debt	-	-	-	7.04	45.03	97.02
Long-Term Leases	31.94	37.11	23.6	26.97	25.64	-
Long-Term Unearned Revenue	27.17	17.02	9.9	2.32	9.39	17.23
Long-Term Deferred Tax Liabilities	40.55	46.28	48.42	34.98	61.19	63.27
Other Long-Term Liabilities	4.18	3.8	1.45	11.62	-	-
Total Liabilities	706.76	771.65	782.49	1,064	1,202	1,567
Common Stock	384.32	383.95	383	383	383	343
Additional Paid-In Capital	1,123	1,120	1,109	1,117	1,117	570.16
Retained Earnings	1,467	1,458	1,252	1,035	872.85	753.39
Treasury Stock	-2.91	-5.82	-	-	-	-
Comprehensive Income & Other	-15.9	-16.94	-29.14	-24.69	-25.59	-24.87
Total Common Equity	2,956	2,940	2,715	2,510	2,347	1,642
Minority Interest	-7.3	-6.36	-8.24	9.38	43.72	45.32
Shareholders' Equity	2,948	2,933	2,707	2,519	2,391	1,687
Total Liabilities & Equity	3,655	3,705	3,489	3,584	3,593	3,254
Total Debt	45.05	82.92	93.17	331.64	481.87	926.66
Net Cash (Debt)	851.37	816.92	871.71	554.94	285.14	-598.45
Net Cash Growth	8.23%	-6.29%	57.08%	94.62%	-	-
Net Cash Per Share	2.21	2.12	2.28	1.45	0.76	-1.74
Filing Date Shares Outstanding	384.32	383.95	383.95	383	383	383
Total Common Shares Outstanding	384.32	383.95	383	383	383	343
Working Capital	1,277	1,157	1,200	1,090	948.74	180.4
Book Value Per Share	7.69	7.66	7.09	6.55	6.13	4.79
Tangible Book Value	2,824	2,804	2,587	2,390	2,199	1,465
Tangible Book Value Per Share	7.35	7.30	6.75	6.24	5.74	4.27
Buildings	-	1,085	749.23	544.4	544.18	587.92
Machinery	-	902.18	912.39	936.77	936.19	904.95
Construction In Progress	-	11.99	160.5	189.8	141.11	114.72

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