SHE:300587 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	215.82	219.51	255.5	507.83	621.64	234.6
Short-Term Investments	-	30	60.11	340.11	20	10
Trading Asset Securities	-	-	-	-	230	50
Cash & Short-Term Investments	215.82	249.51	315.6	847.94	871.64	294.6
Cash Growth	-10.11%	-20.94%	-62.78%	-2.72%	195.88%	108.36%
Accounts Receivable	1,637	1,786	1,649	1,752	1,482	1,146
Other Receivables	86.01	73.12	59.46	57.1	41.8	57.16
Receivables	1,723	1,859	1,709	1,809	1,524	1,203
Inventory	615.61	516.99	688.13	361.44	368.34	337.42
Prepaid Expenses	-	0.59	7.35	0.42	0.02	0.01
Other Current Assets	244.5	155.86	169.97	36.38	21.44	23.79
Total Current Assets	2,799	2,782	2,890	3,056	2,785	1,859
Property, Plant & Equipment	2,071	1,817	1,156	929.23	731.22	592.87
Long-Term Investments	493.45	497.89	512.3	530.8	55.08	38.13
Goodwill	169.48	169.48	169.48	206.38	214.48	223.13
Other Intangible Assets	241.07	247	244.56	241.74	168.06	141.99
Long-Term Accounts Receivable	-	32.95	18.19	43.77	-	-
Long-Term Deferred Tax Assets	205.55	143.59	131.21	66.87	47.06	36.34
Long-Term Deferred Charges	3.1	4.07	3.68	4.89	4.82	3.24
Other Long-Term Assets	166.64	78.3	146.27	44.53	76.18	70.92
Total Assets	6,149	5,772	5,271	5,124	4,082	2,965
Accounts Payable	811.11	677.08	657.57	475.83	497.34	390.65
Accrued Expenses	12.83	66.27	38.11	68.37	76.52	68.41
Short-Term Debt	478.85	647.08	623.06	615.65	237.4	284.4
Current Portion of Long-Term Debt	507.56	385.46	377.22	129.96	67.09	-
Current Portion of Leases	-	1.36	1.48	1.77	5.55	-
Current Income Taxes Payable	43.51	10.12	7.42	63.34	66.92	47.25
Current Unearned Revenue	24.65	19.55	26.79	18.93	17.42	27.9
Other Current Liabilities	558.83	191.19	54.33	15.55	18.32	81.91
Total Current Liabilities	2,437	1,998	1,786	1,389	986.57	900.53
Long-Term Debt	1,110	1,147	1,015	626.25	437.49	291.01
Long-Term Leases	0.86	1.29	1.18	1.98	3.39	3.43
Long-Term Unearned Revenue	37.79	38.81	41.38	32.95	33.14	32.82
Long-Term Deferred Tax Liabilities	5.63	5.48	6.04	6.64	7.02	8.52
Other Long-Term Liabilities	79.83	98.72	-	27.33	-	-
Total Liabilities	3,672	3,289	2,850	2,085	1,468	1,236
Common Stock	1,298	1,166	1,091	1,077	628.22	338.55
Additional Paid-In Capital	1,098	833.2	732.26	671.36	1,019	596.44
Retained Earnings	443.09	551.54	536.09	1,220	860.12	601.73
Treasury Stock	-458.1	-154.67	-	-	-	-10.7
Comprehensive Income & Other	15.18	15.23	14.13	14.96	14.24	15.58
Total Common Equity	2,396	2,412	2,374	2,984	2,522	1,542
Minority Interest	80.99	71.29	47.23	55.68	92.36	187.57
Shareholders' Equity	2,477	2,483	2,421	3,039	2,614	1,729
Total Liabilities & Equity	6,149	5,772	5,271	5,124	4,082	2,965
Total Debt	2,097	2,182	2,018	1,376	750.92	578.83
Net Cash (Debt)	-1,882	-1,932	-1,703	-527.67	120.72	-284.24
Net Cash Per Share	-1.27	-1.27	-1.56	-0.49	0.12	-0.31
Filing Date Shares Outstanding	1,298	1,166	1,091	1,077	1,062	968.58
Total Common Shares Outstanding	1,298	1,166	1,091	1,077	1,062	968.58
Working Capital	361.38	783.98	1,104	1,666	1,799	958.32
Book Value Per Share	1.85	2.07	2.18	2.77	2.38	1.59
Tangible Book Value	1,986	1,995	1,960	2,535	2,139	1,176
Tangible Book Value Per Share	1.53	1.71	1.80	2.35	2.01	1.21
Buildings	-	-	-	603.46	516.57	254.83
Machinery	-	-	-	416.66	374.89	355.4
Construction In Progress	-	-	-	177.11	60.64	166.88

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