SHE:300463 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	674.79	671.45	835.96	587.35	637.16	612.07
Trading Asset Securities	50.2	60.06	311.14	663.72	-	-
Cash & Short-Term Investments	724.99	731.52	1,147	1,251	637.16	612.07
Cash Growth	-23.69%	-36.23%	-8.31%	96.35%	4.10%	37.88%
Accounts Receivable	1,297	1,589	1,834	2,136	1,924	2,078
Other Receivables	19.7	23.3	27.65	19.41	21.61	24.17
Receivables	1,317	1,613	1,861	2,155	1,946	2,103
Inventory	931.05	901.58	907.49	1,039	1,076	1,075
Other Current Assets	439.45	393.84	306.33	251.87	195.77	235.76
Total Current Assets	3,412	3,640	4,222	4,698	3,855	4,025
Property, Plant & Equipment	3,651	3,407	2,929	2,513	2,015	1,742
Long-Term Investments	146.85	173.93	172.73	193.81	144.12	61.78
Goodwill	51.04	51.04	145.15	145.15	21.32	21.32
Other Intangible Assets	359.8	375.16	283.25	269.37	194.61	187.53
Long-Term Deferred Tax Assets	121.13	133.78	153.86	161.45	161.18	181.9
Long-Term Deferred Charges	166.86	119.6	142.4	113.42	95.51	64.23
Other Long-Term Assets	79.72	75.71	70.19	74.45	79.77	81.03
Total Assets	7,989	7,976	8,119	8,168	6,567	6,365
Accounts Payable	245.58	316.75	365.85	380.89	317.43	402.05
Accrued Expenses	33.09	136.39	136.86	152.61	131.59	149.29
Short-Term Debt	325.48	255.1	144.65	248.08	530.56	921.55
Current Portion of Long-Term Debt	162.13	202.42	330.56	139.1	130	70
Current Portion of Leases	-	8.86	14.48	13.2	13.64	-
Current Income Taxes Payable	21.11	5.69	19.31	39.84	23.6	63.48
Current Unearned Revenue	77.69	72.04	72.36	74.41	77	88.93
Other Current Liabilities	115.6	198.71	36.54	35.22	89.35	102.61
Total Current Liabilities	980.67	1,196	1,121	1,083	1,313	1,798
Long-Term Debt	522.97	184.12	162.5	285.8	424.1	329.7
Long-Term Leases	3.78	6.79	12.98	15.04	17.15	-
Long-Term Unearned Revenue	24.13	23.83	28.8	31.07	28.1	31.79
Long-Term Deferred Tax Liabilities	74.08	134	179.07	223.72	242.65	200.13
Other Long-Term Liabilities	3.97	7.94	3.83	-	-	-
Total Liabilities	1,610	1,553	1,508	1,639	2,025	2,360
Common Stock	604.67	612.47	612.47	612.47	556.47	557.11
Additional Paid-In Capital	1,569	1,783	1,781	1,781	279.51	369.15
Retained Earnings	4,151	4,179	4,147	4,047	3,624	2,906
Treasury Stock	-	-220.24	-170.18	-170.18	-170.18	-48.44
Comprehensive Income & Other	1.25	14.18	14.89	23.29	8.34	12.62
Total Common Equity	6,326	6,369	6,385	6,293	4,299	3,797
Minority Interest	53.27	54.61	226.64	236.25	243.16	208.74
Shareholders' Equity	6,379	6,424	6,611	6,529	4,542	4,005
Total Liabilities & Equity	7,989	7,976	8,119	8,168	6,567	6,365
Total Debt	1,014	657.29	665.17	701.22	1,115	1,321
Net Cash (Debt)	-289.37	74.23	481.94	549.84	-478.29	-709.18
Net Cash Growth	-	-84.60%	-12.35%	-	-	-
Net Cash Per Share	-0.47	0.12	0.79	0.90	-0.86	-1.27
Filing Date Shares Outstanding	604.67	608.51	606.83	612.47	556.47	557.11
Total Common Shares Outstanding	604.67	608.51	606.83	612.47	556.47	557.11
Working Capital	2,432	2,444	3,102	3,614	2,542	2,227
Book Value Per Share	10.46	10.47	10.52	10.27	7.72	6.82
Tangible Book Value	5,915	5,943	5,956	5,879	4,083	3,588
Tangible Book Value Per Share	9.78	9.77	9.82	9.60	7.34	6.44
Buildings	-	783.53	783.35	739.86	732.5	733.07
Machinery	-	2,508	2,304	1,993	1,808	1,522
Construction In Progress	-	1,103	714.48	504.01	76.97	29.76

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