SHE:300543 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	469.03	523.1	600.9	475.05	349.68	557.26
Short-Term Investments	-	52.68	99.77	10.71	10.36	60.05
Trading Asset Securities	-	-	-	150.48	200.5	-
Cash & Short-Term Investments	469.03	575.78	700.66	636.24	560.54	617.31
Cash Growth	-15.93%	-17.82%	10.13%	13.50%	-9.20%	32.73%
Accounts Receivable	340.31	437.95	324.16	397.82	563.94	289.6
Other Receivables	9.61	11.59	10.79	20.1	15.32	31.85
Receivables	349.92	449.54	334.96	417.92	579.25	321.45
Inventory	339.15	312.37	269.34	354.47	594.58	402.89
Other Current Assets	93.67	30.95	31.48	12.2	24.15	9.17
Total Current Assets	1,252	1,369	1,336	1,421	1,759	1,351
Property, Plant & Equipment	568.51	543.03	416.41	353.01	242.59	169.56
Long-Term Investments	33.79	56.52	69.77	87.12	109.98	90.15
Other Intangible Assets	156.02	160.05	167.86	99.89	101.85	25.11
Long-Term Deferred Tax Assets	19.83	24.3	34.46	34.87	15.47	11.85
Long-Term Deferred Charges	6.69	10.68	10.74	16.41	19.37	8.28
Other Long-Term Assets	40.9	24.65	15.58	87.68	17.09	6.79
Total Assets	2,078	2,188	2,051	2,100	2,265	1,663
Accounts Payable	456.77	538.02	419.06	464.22	653.87	659.41
Accrued Expenses	36.17	61.5	46.35	60.22	67.76	51.43
Short-Term Debt	50.5	30	30	-	66.76	-
Current Portion of Leases	5.54	9.48	16.63	17.8	15.03	-
Current Income Taxes Payable	15.49	16.54	16.05	15.29	7.83	7.12
Current Unearned Revenue	8.39	13.64	10.23	18.25	18.23	37.72
Other Current Liabilities	19.49	23.37	30.26	53.47	69.77	18.77
Total Current Liabilities	592.34	692.55	568.58	629.25	899.25	774.45
Long-Term Debt	-	347.02	328.36	308.51	290.63	-
Long-Term Leases	2.67	12.57	32.35	46.9	41.38	-
Long-Term Unearned Revenue	9.03	9.03	8.28	4.76	0.43	0.75
Long-Term Deferred Tax Liabilities	-	-	10.72	14.28	-	-
Other Long-Term Liabilities	-	-	2.23	-	-	-
Total Liabilities	604.03	1,061	950.51	1,004	1,232	775.2
Common Stock	306.37	268.14	268.13	268.13	268.17	206.28
Additional Paid-In Capital	561.87	151.32	151.18	151.18	149.72	207.85
Retained Earnings	672	672.52	634.2	614.24	539.78	484.32
Treasury Stock	-	-	-	-5.71	-6	-10.5
Comprehensive Income & Other	-73.82	29.8	45.81	68.01	78.61	-2.19
Total Common Equity	1,466	1,122	1,099	1,096	1,030	885.75
Minority Interest	7.06	4.92	1.43	0.28	2.92	1.61
Shareholders' Equity	1,473	1,127	1,101	1,096	1,033	887.36
Total Liabilities & Equity	2,078	2,188	2,051	2,100	2,265	1,663
Total Debt	58.7	399.07	407.35	373.2	413.8	-
Net Cash (Debt)	410.33	176.71	293.32	263.04	146.74	617.31
Net Cash Growth	154.87%	-39.76%	11.51%	79.26%	-76.23%	32.73%
Net Cash Per Share	1.42	0.65	1.10	0.99	0.55	2.31
Filing Date Shares Outstanding	306.37	268.14	268.13	259.41	265.42	267.95
Total Common Shares Outstanding	306.37	268.14	268.13	259.41	265.42	267.95
Working Capital	659.43	676.1	767.86	791.59	859.28	576.37
Book Value Per Share	4.79	4.18	4.10	4.22	3.88	3.31
Tangible Book Value	1,310	961.73	931.47	995.96	928.42	860.64
Tangible Book Value Per Share	4.28	3.59	3.47	3.84	3.50	3.21
Buildings	-	236.75	127.55	127.55	127.55	127.55
Machinery	-	229.9	206.02	201.29	169.73	129.48
Construction In Progress	-	241.93	199.24	101.93	1.7	-

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