SHE:300572 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	726.28	923.55	795.94	1,290	1,372	461.87
Trading Asset Securities	496.24	323.1	558.24	100	220	226
Cash & Short-Term Investments	1,223	1,247	1,354	1,390	1,592	687.87
Cash Growth	-1.07%	-7.94%	-2.60%	-12.65%	131.38%	-16.91%
Accounts Receivable	91.13	133.2	144.73	145.9	191.3	242.89
Other Receivables	27.91	28.21	38.54	30.3	30.25	11.05
Receivables	119.04	161.41	183.27	176.19	221.56	253.94
Inventory	265.32	236.91	252.13	179.56	157.12	135.52
Other Current Assets	44.42	38.23	37.89	170.9	28.74	26.34
Total Current Assets	1,651	1,683	1,827	1,917	1,999	1,104
Property, Plant & Equipment	358.65	383.46	419.39	357.83	312.75	181.91
Long-Term Investments	143.69	143.66	169.16	155.25	127.7	57.75
Goodwill	182.79	182.35	319.35	346.61	275.55	256.63
Other Intangible Assets	27.11	27.69	28.49	29.48	30.24	31.17
Long-Term Deferred Tax Assets	83.2	80.45	74.98	54.13	10.33	5.46
Long-Term Deferred Charges	29.58	28.53	28.1	19.99	5.61	5.93
Other Long-Term Assets	0.49	0.8	2.8	3.49	5.08	17.47
Total Assets	2,477	2,530	2,870	2,884	2,766	1,660
Accounts Payable	167.98	159.47	159.53	166.61	187.77	299.67
Accrued Expenses	16.6	35.22	37	48.63	37.46	46.7
Short-Term Debt	10.97	0.62	0.52	0.9	-	-
Current Portion of Leases	37.27	35.24	44.95	31.53	10.9	-
Current Income Taxes Payable	3.71	0.83	0.77	4.56	3.79	8.63
Current Unearned Revenue	179.57	147.89	141.06	155.76	91.39	81.32
Other Current Liabilities	98.32	109.59	155.34	137.12	141.47	164.16
Total Current Liabilities	514.42	488.85	539.17	545.11	472.79	600.48
Long-Term Leases	122.43	144.88	161.87	113.29	85.44	-
Long-Term Unearned Revenue	1.57	1.48	0.91	0.47	0.58	0.65
Long-Term Deferred Tax Liabilities	37.98	41.27	46.91	30.2	0.44	0.25
Other Long-Term Liabilities	-	-	0.18	0.51	-	-
Total Liabilities	676.4	676.49	749.03	689.57	559.24	601.39
Common Stock	228.99	228.99	228.99	228.99	228.99	193.64
Additional Paid-In Capital	1,250	1,250	1,248	1,259	1,259	157.22
Retained Earnings	326.77	347.96	565.35	623.87	655.28	664.39
Treasury Stock	-40.09	-40.09	-	-	-	-
Comprehensive Income & Other	5.54	5.6	5.68	5.85	5.07	3.98
Total Common Equity	1,771	1,793	2,048	2,117	2,149	1,019
Minority Interest	29.15	61.15	72.83	76.9	58.33	39.37
Shareholders' Equity	1,800	1,854	2,121	2,194	2,207	1,059
Total Liabilities & Equity	2,477	2,530	2,870	2,884	2,766	1,660
Total Debt	170.68	180.73	207.34	145.72	96.34	-
Net Cash (Debt)	1,052	1,066	1,147	1,245	1,495	687.87
Net Cash Growth	2.88%	-7.06%	-7.85%	-16.77%	117.38%	-16.91%
Net Cash Per Share	6.35	5.31	5.88	5.55	7.29	3.57
Filing Date Shares Outstanding	225.77	225.77	228.99	228.99	228.99	193.64
Total Common Shares Outstanding	225.77	225.77	228.99	228.99	228.99	193.64
Working Capital	1,137	1,194	1,288	1,372	1,526	503.19
Book Value Per Share	7.85	7.94	8.94	9.25	9.38	5.26
Tangible Book Value	1,561	1,582	1,700	1,741	1,843	731.43
Tangible Book Value Per Share	6.92	7.01	7.42	7.60	8.05	3.78
Buildings	-	168.12	170.12	169.72	184.25	106.55
Machinery	-	172.98	165.58	130.27	95.83	72.14
Construction In Progress	-	9.51	0.01	4.93	1.52	49.07

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