SHE:300562 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	501.39	764	666.47	595.31	435.97	327.12
Short-Term Investments	-	-	-	-	-	39.15
Trading Asset Securities	208.96	0.19	11.2	59.54	100.53	-
Cash & Short-Term Investments	710.35	764.2	677.67	654.85	536.5	366.27
Cash Growth	2.79%	12.77%	3.48%	22.06%	46.48%	15.39%
Accounts Receivable	176.64	160.99	216.2	183.51	403.52	287.42
Other Receivables	3.99	4.64	6.2	12.12	7.12	17.74
Receivables	180.63	165.63	222.4	195.62	410.64	305.16
Inventory	66.63	96.19	86.62	111.22	208.81	226.03
Other Current Assets	17.5	20.53	12.71	23.43	34.98	30.27
Total Current Assets	975.11	1,047	999.4	985.13	1,191	927.74
Property, Plant & Equipment	226.41	236.19	247.51	267.08	318.8	246.8
Long-Term Investments	113.33	116.85	185.89	171.93	167.43	101.47
Goodwill	9.05	9.05	17.59	17.59	21.03	25.82
Other Intangible Assets	58.44	62.71	66.43	78.74	69.95	44.04
Long-Term Deferred Tax Assets	14.4	15.31	16.65	17.61	10.9	8.98
Long-Term Deferred Charges	9.44	12.18	8.6	8.23	15.46	28.22
Other Long-Term Assets	13.55	13.92	14.42	1	-	-
Total Assets	1,420	1,513	1,556	1,547	1,794	1,383
Accounts Payable	237.17	244.28	257.2	258.64	546.3	577.21
Accrued Expenses	25.3	23.17	22.95	28.28	41.51	32.17
Short-Term Debt	89.61	181.69	123.78	133.11	16.62	40.88
Current Portion of Leases	3.97	4.38	4.39	5.68	8.02	-
Current Income Taxes Payable	4.01	1.95	0.44	0	0.01	2.99
Current Unearned Revenue	22.3	25.42	35.61	54.54	34.56	24.58
Other Current Liabilities	28.21	36.03	45.14	21.07	64.33	35.96
Total Current Liabilities	410.57	516.91	489.52	501.32	711.35	713.78
Long-Term Debt	-	0.19	-	-	-	-
Long-Term Leases	1.58	3.6	6.8	5.44	12.84	-
Long-Term Unearned Revenue	10.02	10.52	11.19	10.11	-	-
Long-Term Deferred Tax Liabilities	5.14	5.03	24.83	27.29	22.91	14.27
Other Long-Term Liabilities	-	-	-	4.29	-	-
Total Liabilities	427.31	536.25	532.35	548.46	747.1	728.05
Common Stock	217.79	217.47	216.9	214.7	214.48	190.23
Additional Paid-In Capital	537.32	530.22	519.01	506.93	507.62	141.73
Retained Earnings	283.81	278.86	278.11	245.89	280.16	314.22
Treasury Stock	-7.93	-13.1	-10.93	-	-1.26	-3.9
Comprehensive Income & Other	-18	-17.28	37.52	44.6	53.84	11.27
Total Common Equity	1,013	996.17	1,041	1,012	1,055	653.56
Minority Interest	-20.58	-19.66	-16.45	-13.28	-7.45	1.45
Shareholders' Equity	992.41	976.51	1,024	998.85	1,047	655.01
Total Liabilities & Equity	1,420	1,513	1,556	1,547	1,794	1,383
Total Debt	95.16	189.85	134.98	144.24	37.48	40.88
Net Cash (Debt)	615.2	574.34	542.7	510.61	499.03	325.39
Net Cash Growth	15.30%	5.83%	6.28%	2.32%	53.36%	14.60%
Net Cash Per Share	2.83	2.65	2.52	2.37	2.25	1.72
Filing Date Shares Outstanding	216.88	216.55	216.9	214.7	245.8	189.24
Total Common Shares Outstanding	216.88	216.55	216.9	214.7	245.8	189.24
Working Capital	564.54	529.64	509.88	483.81	479.58	213.95
Book Value Per Share	4.67	4.60	4.80	4.71	4.29	3.45
Tangible Book Value	945.51	924.41	956.57	915.79	963.86	583.71
Tangible Book Value Per Share	4.36	4.27	4.41	4.27	3.92	3.08
Buildings	-	192.47	192.47	205.96	209.2	98.07
Machinery	-	120.71	121.36	115.98	124.33	101.88
Construction In Progress	-	12.06	5.71	3.39	20.96	101.11

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