SHE:300475 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	1,224	897.61	453.44	144.16	769.2	590.96
Trading Asset Securities	229.03	105.04	9.91	-	16.36	-
Cash & Short-Term Investments	1,453	1,003	463.34	144.16	785.56	590.96
Cash Growth	43.08%	116.39%	221.41%	-81.65%	32.93%	-40.35%
Accounts Receivable	3,895	1,446	810.79	462.42	823.96	220.74
Other Receivables	40.16	40.09	37.45	44.11	26.51	10.02
Receivables	3,935	1,486	848.23	506.52	850.46	230.76
Inventory	1,813	2,858	1,436	1,248	669.44	49.96
Prepaid Expenses	-	-	-	-	-	0.48
Other Current Assets	830.34	847.67	157.73	839.75	487.44	8.28
Total Current Assets	8,031	6,194	2,905	2,739	2,793	880.44
Property, Plant & Equipment	88.32	100.99	83.37	95.35	107.77	131.96
Long-Term Investments	94.76	126.09	425.23	293.27	332.02	443.22
Goodwill	1,090	1,090	1,090	1,090	1,090	-
Other Intangible Assets	13.12	12.66	12.9	12.51	10.99	14.45
Long-Term Deferred Tax Assets	21.66	45.73	20.21	28.24	12.67	2.55
Long-Term Deferred Charges	13	10.16	5.2	4.86	6.01	0.41
Other Long-Term Assets	1.41	5.55	3.24	1.77	2.37	24.43
Total Assets	9,354	7,585	4,545	4,265	4,355	1,497
Accounts Payable	3,193	2,520	477.83	87.16	503.93	103.09
Accrued Expenses	43.37	51.84	27.87	23.4	30.2	13.97
Short-Term Debt	2,425	1,326	443.1	796.46	647.7	-
Current Portion of Long-Term Debt	6.28	288.66	192.95	97.13	49.23	-
Current Portion of Leases	-	6.62	3.61	3.36	2.63	-
Current Income Taxes Payable	104.19	46.31	8.13	106.91	45.21	0.33
Current Unearned Revenue	114.74	5.07	78.8	279.67	552	-
Other Current Liabilities	0	40.33	33.51	73.45	1.61	2.11
Total Current Liabilities	5,887	4,285	1,266	1,468	1,832	119.5
Long-Term Debt	-	261.27	549.27	815.99	912	-
Long-Term Leases	17.5	22.68	5.06	7.21	10.59	-
Long-Term Unearned Revenue	8.38	9.42	10.8	12.18	13.6	15.28
Long-Term Deferred Tax Liabilities	5.32	4.34	43.78	21	8.22	5.89
Total Liabilities	5,918	4,583	1,875	2,324	2,777	140.67
Common Stock	463.77	457.57	457.57	420	420	420
Additional Paid-In Capital	786.61	643.65	549.91	213.87	213.87	214.4
Retained Earnings	2,010	1,694	1,506	1,192	923.18	699.71
Comprehensive Income & Other	122.92	142.26	114.36	89.32	-	-
Total Common Equity	3,384	2,937	2,628	1,915	1,557	1,334
Minority Interest	51.58	65.06	43.15	25.52	20.82	22.67
Shareholders' Equity	3,435	3,002	2,671	1,941	1,578	1,357
Total Liabilities & Equity	9,354	7,585	4,545	4,265	4,355	1,497
Total Debt	2,449	1,905	1,194	1,720	1,622	-
Net Cash (Debt)	-996.27	-902.61	-730.64	-1,576	-836.58	590.96
Net Cash Growth	-	-	-	-	-	-40.35%
Net Cash Per Share	-2.10	-1.91	-1.63	-3.76	-1.98	1.38
Filing Date Shares Outstanding	463.77	457.57	457.57	457.57	420	420
Total Common Shares Outstanding	463.77	457.57	457.57	420	420	420
Working Capital	2,144	1,909	1,639	1,271	960.41	760.94
Book Value Per Share	7.30	6.42	5.74	4.56	3.71	3.18
Tangible Book Value	2,281	1,835	1,525	812.8	456.03	1,320
Tangible Book Value Per Share	4.92	4.01	3.33	1.94	1.09	3.14
Buildings	-	74.49	74.49	75.68	75.68	79.32
Machinery	-	97.88	89.24	88.19	88.29	125.28

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