SHE:300567 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	1,039	1,739	1,850	940.74	1,474	1,301
Cash & Short-Term Investments	1,109	1,739	1,850	940.74	1,474	1,301
Cash Growth	-35.14%	-6.00%	96.64%	-36.18%	13.29%	3.74%
Accounts Receivable	2,037	1,626	1,864	1,782	1,175	969.97
Other Receivables	28.98	23	24.03	46.87	24.17	21.48
Receivables	2,066	1,649	1,889	1,829	1,199	991.45
Inventory	2,166	1,928	1,489	1,354	942.94	875.17
Other Current Assets	214.77	247.53	254.63	158.49	194.08	152.6
Total Current Assets	5,557	5,563	5,482	4,282	3,810	3,320
Property, Plant & Equipment	3,141	2,920	2,668	2,209	1,473	938.88
Long-Term Investments	1,058	1,158	636.46	560.8	429.82	431.66
Goodwill	35.11	35.11	35.11	35.11	35.11	35.11
Other Intangible Assets	406.83	315.04	297.88	311.9	211.82	191.49
Long-Term Deferred Tax Assets	28.43	23.04	30.36	34.27	22.64	19.2
Long-Term Deferred Charges	29.85	35.63	46.29	36.94	30.33	24.58
Other Long-Term Assets	31.06	26.81	25.3	7.01	34.66	23.1
Total Assets	10,287	10,076	9,221	7,477	6,047	4,984
Accounts Payable	1,084	1,085	954.34	1,216	665.44	852.85
Accrued Expenses	70.72	248.02	211.23	230.66	167.43	146.27
Short-Term Debt	1,195	1,200	1,160	1,266	630	967.78
Current Portion of Long-Term Debt	544.82	487.65	181.61	79.79	79.79	11.89
Current Portion of Leases	-	8.31	14.51	16	13.97	-
Current Income Taxes Payable	58.88	0.82	5.39	28.23	15.88	11.48
Current Unearned Revenue	236.21	387.33	389.5	199.29	76.25	208.43
Other Current Liabilities	33.72	38.49	35.38	37.43	23.25	27.75
Total Current Liabilities	3,223	3,455	2,952	3,073	1,672	2,226
Long-Term Debt	2,130	1,879	1,635	522.76	510.58	555.01
Long-Term Leases	13.01	18.79	11.82	18.54	27.99	-
Long-Term Unearned Revenue	325.4	355.56	240.58	187.34	163.49	114.15
Long-Term Deferred Tax Liabilities	3.14	0.12	2.69	3.36	0.86	1.21
Other Long-Term Liabilities	2.67	178.67	160.4	145.2	130.1	230.1
Total Liabilities	5,697	5,887	5,002	3,951	2,505	3,127
Common Stock	279.75	274.19	278.15	278.14	278.14	246.68
Additional Paid-In Capital	2,058	1,815	1,974	1,925	1,898	476.73
Retained Earnings	1,282	1,182	1,334	1,266	1,075	966.62
Treasury Stock	-	-	-103.83	-199.63	-	-
Comprehensive Income & Other	162.85	192.54	222.67	-43.61	63.02	61.5
Total Common Equity	3,783	3,464	3,706	3,225	3,315	1,752
Minority Interest	807.37	725.66	513.52	301.12	227.55	105.85
Shareholders' Equity	4,590	4,189	4,219	3,526	3,542	1,857
Total Liabilities & Equity	10,287	10,076	9,221	7,477	6,047	4,984
Total Debt	3,883	3,593	3,003	1,904	1,262	1,535
Net Cash (Debt)	-2,774	-1,854	-1,153	-962.8	211.63	-233.61
Net Cash Per Share	-9.84	-6.65	-4.15	-3.50	0.79	-0.93
Filing Date Shares Outstanding	279.75	274.19	275.21	272.39	278.14	246.68
Total Common Shares Outstanding	279.75	274.19	275.21	272.39	278.14	246.68
Working Capital	2,334	2,108	2,531	1,209	2,138	1,094
Book Value Per Share	13.52	12.63	13.46	11.84	11.92	7.10
Tangible Book Value	3,341	3,114	3,373	2,878	3,068	1,525
Tangible Book Value Per Share	11.94	11.36	12.25	10.57	11.03	6.18
Buildings	-	2,307	1,869	1,365	547.32	549.79
Machinery	-	409.99	349.33	306.96	199.18	136.6
Construction In Progress	-	475.62	628.82	633.76	764.36	302.8
Order Backlog	-	2,844	-	-	-	-

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