SHE:300616 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	1,503	1,879	2,991	1,569	1,393	1,039
Short-Term Investments	-	132.87	27.58	132.51	-	-
Trading Asset Securities	226.88	950.21	301.16	731.72	1,131	1,127
Cash & Short-Term Investments	1,730	2,963	3,319	2,433	2,524	2,166
Cash Growth	-39.30%	-10.75%	36.43%	-3.62%	16.53%	-18.93%
Accounts Receivable	447.29	250.84	196.65	216.4	191.94	122.02
Other Receivables	43.51	39.33	41.67	51.43	60.33	57.17
Receivables	490.8	290.17	238.32	267.84	252.27	179.18
Inventory	679.49	694.45	776.6	883.03	886.5	944.39
Other Current Assets	186.98	102.56	97.31	64.52	81.6	186.63
Total Current Assets	3,087	4,050	4,432	3,649	3,745	3,477
Property, Plant & Equipment	2,574	2,586	2,616	2,712	2,895	2,021
Long-Term Investments	3.63	54.11	57.35	59.24	57.69	12.5
Other Intangible Assets	1,339	1,391	1,468	1,487	531.25	480.74
Long-Term Deferred Tax Assets	170.96	150.68	143.73	153.24	125.94	60.09
Long-Term Deferred Charges	31.06	42.9	75.03	119.11	148.38	144.96
Other Long-Term Assets	0.98	0.42	0.68	1.06	486.87	43.94
Total Assets	7,206	8,275	8,792	8,180	7,990	6,239
Accounts Payable	718.81	986.7	1,040	960.25	995.73	691.33
Accrued Expenses	66.58	171.77	135.14	122.58	191.37	163.45
Short-Term Debt	1,029	1,501	2,105	1,077	853.95	28.01
Current Portion of Long-Term Debt	146.13	63.39	66.88	-	-	-
Current Portion of Leases	-	75.67	99.69	111.58	154.05	-
Current Income Taxes Payable	41.65	0.12	1.51	14.08	3.47	1.27
Current Unearned Revenue	917.93	890.37	644.04	622.21	986	1,308
Other Current Liabilities	252.34	286.83	276.14	767.21	344.59	363.2
Total Current Liabilities	3,173	3,976	4,369	3,674	3,529	2,556
Long-Term Debt	659.93	612.92	461.27	485.94	406.94	111.37
Long-Term Leases	174.86	217.28	279.8	337.68	396.12	-
Long-Term Unearned Revenue	48.6	52.68	64.8	77.31	54.64	42.01
Long-Term Deferred Tax Liabilities	-	-	-	22.59	24.85	25.28
Other Long-Term Liabilities	4.72	4.22	2.58	2.56	0.58	-
Total Liabilities	4,061	4,863	5,177	4,600	4,412	2,734
Common Stock	224.52	224.52	197.87	198.68	198.68	198.68
Additional Paid-In Capital	1,819	1,819	1,451	1,500	1,514	1,501
Retained Earnings	1,286	1,553	1,966	1,931	1,916	1,856
Treasury Stock	-182.39	-182.39	-	-50	-50	-50
Comprehensive Income & Other	-1.6	-1.6	-	-	-	-
Total Common Equity	3,146	3,413	3,615	3,580	3,578	3,505
Minority Interest	-0.35	-0.34	-0.75	-0.58	-0.29	0.03
Shareholders' Equity	3,145	3,412	3,615	3,580	3,578	3,505
Total Liabilities & Equity	7,206	8,275	8,792	8,180	7,990	6,239
Total Debt	2,010	2,470	3,013	2,012	1,811	139.38
Net Cash (Debt)	-280.32	492.65	306.51	421.42	713.42	2,027
Net Cash Growth	-	60.73%	-27.27%	-40.93%	-64.81%	-24.15%
Net Cash Per Share	-1.40	2.61	1.56	2.09	3.58	10.20
Filing Date Shares Outstanding	208.25	208.25	197.87	197.87	197.87	198.68
Total Common Shares Outstanding	208.25	208.25	197.87	197.87	197.87	198.68
Working Capital	-85.57	74.24	62.83	-25.89	215.69	920.95
Book Value Per Share	15.11	16.39	18.27	18.09	18.08	17.64
Tangible Book Value	1,807	2,022	2,148	2,093	3,047	3,024
Tangible Book Value Per Share	8.68	9.71	10.85	10.58	15.40	15.22
Buildings	-	1,591	1,591	1,529	1,387	1,011
Machinery	-	1,251	1,273	1,243	1,225	1,179
Construction In Progress	-	529.96	301.33	263.78	321.32	270.73

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