SHE:300457 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	1,908	2,257	2,767	1,863	2,156	2,615
Trading Asset Securities	-	-	-	-	-	100
Cash & Short-Term Investments	1,908	2,257	2,767	1,863	2,156	2,715
Cash Growth	33.62%	-18.41%	48.55%	-13.60%	-20.61%	152.35%
Accounts Receivable	8,679	6,708	7,179	7,933	4,704	2,051
Other Receivables	58.46	55.63	171.34	90.66	91.76	31.35
Receivables	8,738	6,764	7,351	8,024	4,796	2,082
Inventory	3,702	2,343	4,036	3,062	2,491	856.27
Other Current Assets	599.03	430.32	435.03	354.35	477.57	256.5
Total Current Assets	14,947	11,795	14,589	13,303	9,920	5,910
Property, Plant & Equipment	1,870	1,904	1,972	2,104	1,890	1,291
Long-Term Investments	62.46	32.46	32.98	32.98	32.98	32.98
Goodwill	298.48	298.48	298.48	298.48	298.48	298.48
Other Intangible Assets	189.57	195.73	180.95	310.72	324.83	330.27
Long-Term Deferred Tax Assets	422.91	387.62	354.54	284.36	153.79	93.39
Long-Term Deferred Charges	99.1	49.21	52.48	29.76	30.56	11.95
Other Long-Term Assets	138	98.54	61.6	41.26	99.13	103.12
Total Assets	18,027	14,761	17,542	16,404	12,750	8,071
Accounts Payable	7,236	5,401	7,897	8,078	5,263	1,767
Accrued Expenses	139.4	249	431.3	193.12	131.58	67.51
Short-Term Debt	319.44	185	75.99	-	-	399.88
Current Portion of Long-Term Debt	-	-	-	19.97	40.05	40.08
Current Portion of Leases	19.46	26.86	50.83	53.94	68.34	-
Current Income Taxes Payable	64.19	58.9	44.3	99.34	34.42	38.61
Current Unearned Revenue	2,947	1,653	2,192	1,695	1,249	303.43
Other Current Liabilities	365.73	168.55	225.81	243.16	176.1	51.41
Total Current Liabilities	11,091	7,743	10,918	10,383	6,962	2,668
Long-Term Debt	64.43	-	-	-	19.95	59.95
Long-Term Leases	20.86	28.84	75.11	157.64	171.27	-
Long-Term Unearned Revenue	15.67	21.8	29.98	38.37	47.39	56.57
Long-Term Deferred Tax Liabilities	6.18	8.41	18.57	33.03	1.89	2.48
Total Liabilities	11,198	7,802	11,042	10,612	7,202	2,787
Common Stock	649.1	649.19	649.54	649.54	649.54	649.54
Additional Paid-In Capital	3,330	3,447	3,439	3,481	3,481	3,486
Retained Earnings	2,841	2,614	2,224	1,812	1,390	1,111
Treasury Stock	-249.59	-135.79	-139.48	-193.14	-	-
Comprehensive Income & Other	2.23	1.91	1.44	0.95	-	-
Total Common Equity	6,573	6,576	6,174	5,750	5,520	5,246
Minority Interest	256.16	383.9	326.08	42.02	28.02	38.23
Shareholders' Equity	6,829	6,960	6,501	5,792	5,548	5,284
Total Liabilities & Equity	18,027	14,761	17,542	16,404	12,750	8,071
Total Debt	424.19	240.7	201.93	231.54	299.61	499.91
Net Cash (Debt)	1,484	2,017	2,565	1,631	1,856	2,215
Net Cash Growth	22.02%	-21.37%	57.26%	-12.13%	-16.21%	560.41%
Net Cash Per Share	2.33	3.13	3.94	2.51	2.86	3.72
Filing Date Shares Outstanding	638.68	644.3	645.62	642.16	649.54	649.54
Total Common Shares Outstanding	638.68	644.3	645.62	642.16	649.54	649.54
Working Capital	3,856	4,053	3,671	2,920	2,958	3,242
Book Value Per Share	10.29	10.21	9.56	8.95	8.50	8.08
Tangible Book Value	6,085	6,082	5,695	5,141	4,897	4,617
Tangible Book Value Per Share	9.53	9.44	8.82	8.01	7.54	7.11
Buildings	-	1,861	1,788	1,779	588.79	459.38
Machinery	-	451.32	442.14	406.01	346.01	303.14
Construction In Progress	-	-	-	8.02	943.41	695.93

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