SHE:300607 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	980.85	822.13	1,247	1,057	1,322	1,514
Trading Asset Securities	324.15	337.78	297.86	309.2	511.75	201.35
Cash & Short-Term Investments	1,305	1,160	1,545	1,366	1,833	1,715
Cash Growth	12.04%	-24.92%	13.10%	-25.50%	6.89%	55.40%
Accounts Receivable	1,697	2,112	2,944	2,488	1,339	758.27
Other Receivables	38.58	56.67	70.04	70.88	90.62	24.1
Receivables	1,735	2,169	3,014	2,559	1,429	782.37
Inventory	877.51	630.05	699.21	1,246	1,765	811
Other Current Assets	288.48	202.64	195.46	165.97	255.07	146.86
Total Current Assets	4,206	4,162	5,453	5,338	5,283	3,455
Property, Plant & Equipment	904.47	957.48	1,080	778.72	598.23	336.43
Long-Term Investments	4.06	4.08	10.89	11.69	11.18	8.13
Goodwill	70.5	70.5	85.23	106.01	103.53	66.93
Other Intangible Assets	242.08	269.84	314.39	325.87	220.08	122.4
Long-Term Deferred Tax Assets	149.38	145.4	116.85	82.34	51.41	31.41
Long-Term Deferred Charges	26.1	27.14	13.92	9.72	11.49	8.16
Other Long-Term Assets	448.1	299.6	18.47	-	-	0.67
Total Assets	6,051	5,936	7,093	6,652	6,279	4,029
Accounts Payable	1,309	1,342	1,654	1,510	1,596	841.52
Accrued Expenses	97.56	150.57	158.42	147.15	123.56	219
Short-Term Debt	298.88	361.93	626.99	606.36	220.58	50
Current Portion of Long-Term Debt	47.98	181.47	33.9	20.89	20.16	7.81
Current Portion of Leases	-	1.3	8.57	6.31	15.02	-
Current Income Taxes Payable	55.77	37.03	51.58	53.51	54.35	67.51
Current Unearned Revenue	501.01	325.37	490.11	638.49	943.87	498.15
Other Current Liabilities	338.98	339.88	539.23	401.34	218.5	67.36
Total Current Liabilities	2,649	2,740	3,563	3,384	3,192	1,751
Long-Term Debt	363.61	252.6	921.61	788.04	742.72	78.43
Long-Term Leases	1.53	2.01	30.49	15.02	33.99	-
Long-Term Unearned Revenue	17.58	16.41	17.77	14.2	15.78	15.49
Long-Term Deferred Tax Liabilities	8.51	8.86	9.13	8.74	6.94	-
Other Long-Term Liabilities	44.2	21.07	36.39	33.52	24.32	27.44
Total Liabilities	3,084	3,040	4,578	4,243	4,016	1,873
Common Stock	476.97	476.97	424.83	425.42	426.46	266.17
Additional Paid-In Capital	1,426	1,423	726.74	720.93	733.59	887.36
Retained Earnings	991.12	941.78	1,205	1,147	997.72	1,026
Treasury Stock	-56.13	-56.13	-35	-34.35	-12.28	-20.94
Comprehensive Income & Other	11.13	11.36	89.35	87.84	64.81	-7.26
Total Common Equity	2,849	2,797	2,411	2,347	2,210	2,151
Minority Interest	117.6	98.56	104.09	61.59	53.26	5.42
Shareholders' Equity	2,966	2,895	2,515	2,409	2,264	2,157
Total Liabilities & Equity	6,051	5,936	7,093	6,652	6,279	4,029
Total Debt	712	799.31	1,622	1,437	1,032	136.24
Net Cash (Debt)	593	360.59	-76.75	-70.72	800.9	1,579
Net Cash Growth	-	-	-	-	-49.27%	91.80%
Net Cash Per Share	1.28	0.84	-0.18	-0.16	1.84	3.28
Filing Date Shares Outstanding	472.5	472.5	422.39	425.42	426.46	425.87
Total Common Shares Outstanding	472.5	472.5	422.39	425.42	426.46	425.87
Working Capital	1,557	1,422	1,890	1,954	2,091	1,704
Book Value Per Share	6.03	5.92	5.71	5.52	5.18	5.05
Tangible Book Value	2,536	2,456	2,011	1,915	1,887	1,962
Tangible Book Value Per Share	5.37	5.20	4.76	4.50	4.42	4.61
Buildings	-	670.31	548.55	415.12	190.21	190.21
Machinery	-	132.93	129.51	119.83	91.4	65.81
Construction In Progress	-	272.23	478.63	309.72	337.31	131.54

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