SHE:300476 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	3,191	1,662	2,141	1,095	579.39	452.44
Trading Asset Securities	-	-	3.55	502.33	450.92	20.35
Cash & Short-Term Investments	3,191	1,662	2,145	1,598	1,030	472.79
Cash Growth	92.27%	-22.51%	34.26%	55.06%	117.92%	32.95%
Accounts Receivable	6,590	4,117	3,544	3,076	3,223	2,623
Other Receivables	179.04	120.85	74.33	41.23	66.85	51.21
Receivables	6,769	4,237	3,618	3,117	3,290	2,674
Inventory	2,667	2,045	1,377	1,124	1,515	828.53
Prepaid Expenses	-	-	-	-	0	0.01
Other Current Assets	318.88	135.21	123.31	46.33	68.21	45.62
Total Current Assets	12,947	8,080	7,263	5,886	5,903	4,021
Property, Plant & Equipment	11,116	7,491	7,194	6,557	6,158	4,209
Long-Term Investments	2,799	1,116	765.23	1,392	803.48	-
Goodwill	1,206	1,217	1,156	-	-	-
Other Intangible Assets	858.68	755.88	759.93	188.26	170.49	28.38
Long-Term Deferred Tax Assets	94.75	52.47	76.74	35.1	55.31	44.68
Long-Term Deferred Charges	167.22	117.27	71.88	45.44	25.32	13.84
Other Long-Term Assets	1,424	345.3	96.62	200.56	345.63	1,372
Total Assets	30,612	19,175	17,384	14,304	13,461	9,689
Accounts Payable	8,584	4,963	3,605	3,410	4,248	3,438
Accrued Expenses	238.76	321.41	266.25	157.97	168.05	124.18
Short-Term Debt	276.05	1,254	3,014	2,452	1,295	1,399
Current Portion of Long-Term Debt	1,190	654.08	280.33	157.15	254.63	41.78
Current Portion of Leases	-	14.83	16.54	7.3	7.73	-
Current Income Taxes Payable	292	111.76	77.57	50.75	42.57	53.87
Current Unearned Revenue	8.57	3.8	5.22	8.76	4.61	2.6
Other Current Liabilities	322.75	207.89	310.66	98.61	178.76	60.61
Total Current Liabilities	10,912	7,530	7,576	6,343	6,199	5,120
Long-Term Debt	3,866	2,310	1,777	898.36	908.61	785.09
Long-Term Leases	61.9	60.23	53.67	33.73	29.38	-
Long-Term Unearned Revenue	45.21	41.73	49.09	52.45	51.04	46.94
Long-Term Deferred Tax Liabilities	536.15	284.18	242.56	38.5	2.78	5.37
Other Long-Term Liabilities	19.99	20.71	59.48	1.23	0.93	-
Total Liabilities	15,441	10,247	9,758	7,367	7,192	5,958
Common Stock	870.35	862.69	862.69	862.69	863.66	777.56
Additional Paid-In Capital	5,147	3,267	3,256	3,258	3,244	1,331
Retained Earnings	7,295	4,308	3,317	2,808	2,182	1,659
Treasury Stock	-126.09	-84.4	-56.08	-150.11	-23.41	-38.91
Comprehensive Income & Other	1,985	574.99	246.34	157.69	3.53	2.7
Shareholders' Equity	15,171	8,928	7,626	6,937	6,270	3,731
Total Liabilities & Equity	30,612	19,175	17,384	14,304	13,461	9,689
Total Debt	5,393	4,293	5,142	3,549	2,495	2,226
Net Cash (Debt)	-2,202	-2,631	-2,997	-1,951	-1,465	-1,753
Net Cash Per Share	-2.54	-3.05	-3.48	-2.27	-1.88	-2.26
Filing Date Shares Outstanding	860.76	868.72	858.75	862.69	863.66	777.56
Total Common Shares Outstanding	860.76	868.72	858.75	862.69	863.66	777.56
Working Capital	2,034	549.51	-312.82	-457.11	-295.53	-1,099
Book Value Per Share	17.63	10.28	8.88	8.04	7.26	4.80
Tangible Book Value	13,107	6,955	5,709	6,749	6,099	3,703
Tangible Book Value Per Share	15.23	8.01	6.65	7.82	7.06	4.76
Land	-	61.6	-	-	-	-
Buildings	-	3,238	2,809	2,417	2,126	923.54
Machinery	-	7,724	7,213	5,891	5,125	3,764
Construction In Progress	-	256.54	212.84	125.42	223.39	506.21

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