SHE:300474 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	3,964	4,268	1,083	846.9	1,160	1,241
Short-Term Investments	-	300.01	-	-	-	50
Cash & Short-Term Investments	3,996	4,568	1,083	846.9	1,160	1,291
Cash Growth	471.55%	321.76%	27.88%	-27.02%	-10.13%	-3.37%
Accounts Receivable	841.74	718.34	975.07	1,253	773.34	712.57
Other Receivables	22.18	145.58	130.57	32.7	25.64	24.34
Receivables	863.92	863.92	1,106	1,286	798.98	736.91
Inventory	613.75	647.19	637.14	596.29	454.04	294.08
Other Current Assets	671.6	23.44	74.58	60.41	44.81	57.68
Total Current Assets	6,145	6,102	2,900	2,790	2,458	2,380
Property, Plant & Equipment	540.47	559.33	564.74	521.15	452.59	348.76
Long-Term Investments	376.53	361.58	325.55	289.33	104.43	85.72
Other Intangible Assets	219.69	186.06	190.19	187.57	167.15	169.86
Long-Term Deferred Tax Assets	252.56	205.17	141.09	76.81	48.94	31.87
Long-Term Deferred Charges	17.66	38.46	32.12	36.02	34.06	13.69
Other Long-Term Assets	222.53	111.99	40.34	51.06	59.72	9.3
Total Assets	7,775	7,565	4,194	3,951	3,325	3,039
Accounts Payable	326.06	261.53	344.75	279.19	205.33	197.3
Accrued Expenses	21.5	60.64	54.22	51.86	66.28	79.75
Current Portion of Long-Term Debt	-	46.02	151.95	2.1	-	-
Current Portion of Leases	4.05	4.01	4.3	2.66	1.69	-
Current Income Taxes Payable	20.29	4.18	0.7	0.79	6.78	3.25
Current Unearned Revenue	20.04	23.23	29.53	22.43	81.12	21.02
Other Current Liabilities	9.25	10.61	16.79	5.12	6.12	34.62
Total Current Liabilities	401.19	410.22	602.23	364.16	367.32	335.94
Long-Term Debt	300	-	46	197.8	-	100.14
Long-Term Leases	35.39	34.38	38.84	17.15	17.63	-
Long-Term Unearned Revenue	57.64	42.95	58.36	53.09	57.74	56.12
Long-Term Deferred Tax Liabilities	-	-	10.01	7.02	-	-
Other Long-Term Liabilities	8.27	6.93	25.24	17.93	17.65	15.77
Total Liabilities	802.5	494.49	780.68	657.16	460.33	507.97
Common Stock	522.62	522.62	457.57	454.57	301.24	301.25
Additional Paid-In Capital	5,376	5,369	1,557	1,445	1,425	1,373
Retained Earnings	1,052	1,156	1,376	1,371	1,139	885.44
Treasury Stock	-	-	-	-	-	-28.81
Comprehensive Income & Other	21.83	22.85	23.67	23.67	-	-
Shareholders' Equity	6,972	7,070	3,414	3,294	2,865	2,531
Total Liabilities & Equity	7,775	7,565	4,194	3,951	3,325	3,039
Total Debt	339.44	84.42	241.09	219.71	19.31	100.14
Net Cash (Debt)	3,657	4,483	841.9	627.19	1,141	1,191
Net Cash Growth	496.42%	432.51%	34.23%	-45.04%	-4.20%	-10.86%
Net Cash Per Share	7.28	9.50	1.83	1.37	2.49	2.64
Filing Date Shares Outstanding	522.62	522.62	457.41	454.57	451.86	451.87
Total Common Shares Outstanding	522.62	522.62	457.41	454.57	451.86	451.87
Working Capital	5,744	5,692	2,298	2,425	2,091	2,044
Book Value Per Share	13.34	13.53	7.46	7.25	6.34	5.60
Tangible Book Value	6,753	6,884	3,224	3,107	2,698	2,361
Tangible Book Value Per Share	12.92	13.17	7.05	6.83	5.97	5.23
Buildings	-	390.83	390.83	247.34	186.12	186.12
Machinery	-	337.71	289.96	261.53	198.3	122.38
Construction In Progress	-	10.39	12.02	114.1	136.02	99

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