SHE:300485 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	90.81	75.26	120.16	226.21	161.54	672.53
Trading Asset Securities	1,564	1,496	1,053	895.39	1,135	507.69
Cash & Short-Term Investments	1,655	1,572	1,174	1,122	1,296	1,180
Cash Growth	8.23%	33.92%	4.63%	-13.47%	9.82%	-7.68%
Accounts Receivable	47.8	50.75	52.42	84.76	96.19	129.17
Other Receivables	0.99	1.43	4.01	4.08	0.98	0.95
Receivables	48.79	52.19	56.43	88.84	97.17	130.12
Inventory	72.7	81.37	107.06	89.09	123.05	158.64
Other Current Assets	3.76	6.47	15.99	20.91	13.83	14.52
Total Current Assets	1,780	1,712	1,353	1,320	1,530	1,484
Property, Plant & Equipment	474.5	506.68	539.42	572.18	598.9	619.7
Long-Term Investments	944.94	957.88	1,435	1,399	1,012	635.23
Goodwill	21.87	21.87	21.87	21.87	21.87	21.87
Other Intangible Assets	44.16	47.12	49.95	53.78	58.44	61.21
Long-Term Deferred Tax Assets	1.89	1.79	2.42	5.33	2.52	2.77
Long-Term Deferred Charges	336.23	292.71	208.97	184.07	158.55	146.95
Other Long-Term Assets	0.73	12.16	11.79	12.12	19.01	19.83
Total Assets	3,605	3,552	3,622	3,569	3,402	2,991
Accounts Payable	13.87	15.72	15.13	21.61	27.42	28.24
Accrued Expenses	4.26	39.28	15.59	31.37	33.91	74.12
Current Income Taxes Payable	4.78	6.59	-	0.05	0.1	0.01
Current Unearned Revenue	5.64	5.3	6.43	9.12	12.57	11.1
Other Current Liabilities	33.14	15.16	14.29	12.79	14.45	22.23
Total Current Liabilities	81.68	82.05	51.45	74.94	88.46	135.7
Long-Term Unearned Revenue	1.44	1.24	-	-	-	-
Long-Term Deferred Tax Liabilities	88.14	83.18	103.16	82.16	30.08	5.42
Total Liabilities	171.26	166.48	154.61	157.1	118.54	141.13
Common Stock	481.67	481.67	481.67	481.67	481.67	481.67
Additional Paid-In Capital	845.93	828.2	828.2	845.93	843.56	838.32
Retained Earnings	2,080	2,028	2,108	2,046	1,922	1,486
Comprehensive Income & Other	1.02	19.19	18.65	0.33	-2.62	-1.87
Total Common Equity	3,409	3,357	3,436	3,374	3,245	2,804
Minority Interest	24.95	28.26	31.58	38.09	38.37	45.51
Shareholders' Equity	3,433	3,385	3,468	3,412	3,283	2,850
Total Liabilities & Equity	3,605	3,552	3,622	3,569	3,402	2,991
Net Cash (Debt)	1,635	1,572	1,174	1,122	1,296	1,180
Net Cash Growth	6.92%	33.92%	4.63%	-13.47%	9.82%	-7.68%
Net Cash Per Share	3.43	3.20	2.39	2.36	2.71	2.44
Filing Date Shares Outstanding	481.67	481.67	481.67	481.67	481.67	481.67
Total Common Shares Outstanding	481.67	481.67	481.67	481.67	481.67	481.67
Working Capital	1,699	1,630	1,302	1,246	1,442	1,348
Book Value Per Share	7.08	6.97	7.13	7.00	6.74	5.82
Tangible Book Value	3,343	3,288	3,364	3,298	3,164	2,721
Tangible Book Value Per Share	6.94	6.83	6.98	6.85	6.57	5.65
Buildings	-	511.46	511.46	510.1	451.73	455.93
Machinery	-	273.02	271.91	266.38	253.18	243.86
Construction In Progress	-	11.03	1.05	0.33	71.06	58.3

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