SHE:300580 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	207.85	186.29	206.48	157.25	131.87	64.65
Short-Term Investments	-	-	-	-	-	30.05
Trading Asset Securities	665.6	755.08	712.61	627.31	683.85	733.09
Cash & Short-Term Investments	873.44	941.37	919.09	784.56	815.72	827.78
Cash Growth	-2.71%	2.42%	17.15%	-3.82%	-1.46%	517.53%
Accounts Receivable	633.11	603.64	633.42	605.44	576.07	536.25
Other Receivables	1.31	0.14	0.2	15.96	1.15	1.32
Receivables	634.41	603.78	633.62	621.41	577.22	537.56
Inventory	304.42	270.58	290.27	312.46	224.46	156.47
Other Current Assets	49.92	49.76	24.33	57.79	5.93	5.21
Total Current Assets	1,862	1,865	1,867	1,776	1,623	1,527
Property, Plant & Equipment	1,542	1,572	1,422	1,376	1,050	852.93
Long-Term Investments	33	32.78	32.75	32.14	33.29	30.59
Goodwill	14.8	14.8	14.8	14.8	14.8	14.8
Other Intangible Assets	134.18	137.06	124.13	112.19	114.44	116.37
Long-Term Deferred Tax Assets	49.5	40.78	53.37	91.28	20.45	19.48
Other Long-Term Assets	188.19	68.54	43.7	26.67	116.23	129.22
Total Assets	3,824	3,731	3,558	3,429	2,972	2,690
Accounts Payable	267.72	293.73	357.87	420.77	338.64	244.54
Accrued Expenses	34.92	43.56	36.79	34.81	34.51	31.36
Short-Term Debt	-	-	-	0.5	-	-
Current Portion of Long-Term Debt	-	-	-	1	-	-
Current Portion of Leases	-	-	-	0.52	-	-
Current Income Taxes Payable	19.93	31.83	0.15	0.67	14.74	18.92
Current Unearned Revenue	16.16	15.68	21.95	46.36	12.61	11.03
Other Current Liabilities	14.86	21.67	23.4	24.95	19.43	12.89
Total Current Liabilities	353.59	406.48	440.15	529.59	419.93	318.75
Long-Term Debt	-	-	-	495.7	465.4	435.93
Long-Term Unearned Revenue	178.26	185.52	195.65	187.32	111.32	107.83
Long-Term Deferred Tax Liabilities	30.66	34.58	48.48	67.94	23.08	0.09
Other Long-Term Liabilities	0.16	0.18	0.28	0.16	0.24	0.32
Total Liabilities	562.67	626.76	684.56	1,281	1,020	862.92
Common Stock	500.54	500.54	339.56	200.02	200.01	200
Additional Paid-In Capital	1,088	1,084	1,221	682.16	680.9	680.57
Retained Earnings	1,659	1,508	1,302	1,119	926.48	779.78
Comprehensive Income & Other	3.12	1.15	0.22	136.73	137.42	162.29
Total Common Equity	3,251	3,094	2,863	2,138	1,945	1,823
Minority Interest	10.42	10.25	10.1	10.29	7.41	4.84
Shareholders' Equity	3,261	3,104	2,873	2,149	1,952	1,827
Total Liabilities & Equity	3,824	3,731	3,558	3,429	2,972	2,690
Total Debt	-	-	-	497.72	465.4	435.93
Net Cash (Debt)	873.44	941.37	919.09	286.84	350.32	391.85
Net Cash Growth	-2.71%	2.42%	220.43%	-18.12%	-10.60%	226.16%
Net Cash Per Share	1.75	1.89	1.97	0.61	0.72	0.88
Filing Date Shares Outstanding	500.54	500.54	499.15	441.04	441.03	441
Total Common Shares Outstanding	500.54	500.54	499.15	441.04	441.02	441
Working Capital	1,509	1,459	1,427	1,247	1,203	1,208
Book Value Per Share	6.49	6.18	5.74	4.85	4.41	4.13
Tangible Book Value	3,102	2,942	2,724	2,011	1,816	1,691
Tangible Book Value Per Share	6.20	5.88	5.46	4.56	4.12	3.84
Buildings	-	844.97	598.5	532.65	532.59	407.81
Machinery	-	1,648	1,555	1,370	1,110	937.78
Construction In Progress	-	118.89	201.49	254.23	69.24	84.11

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