SHE:300627 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	1,017	1,246	1,233	1,088	1,018	497.9
Short-Term Investments	128.49	503.32	114.84	105.74	20.05	-
Trading Asset Securities	210.73	287.18	336.48	336.28	440.53	40.26
Cash & Short-Term Investments	1,356	2,037	1,684	1,530	1,479	538.15
Cash Growth	30.96%	20.94%	10.07%	3.46%	174.80%	-3.93%
Accounts Receivable	1,482	1,152	893.14	805.26	544.86	542.86
Other Receivables	91.52	72.82	68.05	70.8	80.67	44.97
Receivables	1,574	1,225	961.2	876.06	625.53	587.83
Inventory	475.62	442.52	486.03	425.12	377.11	232.03
Other Current Assets	840.86	243.29	239.63	201.58	212.61	145.41
Total Current Assets	4,246	3,947	3,371	3,033	2,694	1,503
Property, Plant & Equipment	543.96	563.83	606.18	641.1	381.53	141.63
Long-Term Investments	290.12	355.14	179.23	72.39	92.69	96.95
Goodwill	36.83	36.83	39.03	39.03	39.03	16.12
Other Intangible Assets	145.46	145.71	158.44	174.02	147.58	117.83
Long-Term Deferred Tax Assets	73.06	70.81	52.12	43.53	32.46	35.1
Long-Term Deferred Charges	5.72	1.98	2.52	1.46	1.19	1.76
Other Long-Term Assets	5.4	2.65	3.64	13.51	7.82	11.21
Total Assets	5,347	5,124	4,412	4,018	3,396	1,924
Accounts Payable	397.08	434.52	474.63	485.22	354.61	252.23
Accrued Expenses	120.51	351.28	273.26	264.6	175.53	85.66
Short-Term Debt	111.98	120.08	116.82	115.1	169.84	87.17
Current Portion of Long-Term Debt	7.57	0.09	0.11	11.41	8.48	-
Current Portion of Leases	-	5.91	5.9	6.61	16.53	-
Current Income Taxes Payable	40.86	60.6	19.95	4.27	1.64	34.42
Current Unearned Revenue	169.21	235.39	182.23	229.22	149.08	69.75
Other Current Liabilities	291.08	204.93	98.45	96.96	128.01	201.97
Total Current Liabilities	1,138	1,413	1,171	1,213	1,004	731.2
Long-Term Debt	64.45	89	119	138.21	30.51	-
Long-Term Leases	3.55	5.03	6.91	14.71	34.87	-
Long-Term Unearned Revenue	119.09	82.89	57.95	61.58	74.09	96.25
Long-Term Deferred Tax Liabilities	4.52	4.48	6.76	9	15.92	5.37
Other Long-Term Liabilities	6.57	6.8	6.47	1.26	1.01	-
Total Liabilities	1,336	1,601	1,368	1,438	1,160	832.82
Common Stock	785.21	549.1	543.72	535.16	378.71	341.43
Additional Paid-In Capital	1,340	1,263	1,158	1,009	1,087	228.65
Retained Earnings	1,925	1,711	1,319	1,015	767.97	560.09
Treasury Stock	-66.41	-	-16.42	-29.38	-43.43	-44.8
Comprehensive Income & Other	-3.05	-6.46	-0.47	2.36	-0.64	0.02
Total Common Equity	3,980	3,517	3,004	2,533	2,189	1,085
Minority Interest	29.71	6.43	39.69	46.96	46.89	5.83
Shareholders' Equity	4,010	3,523	3,044	2,580	2,236	1,091
Total Liabilities & Equity	5,347	5,124	4,412	4,018	3,396	1,924
Total Debt	187.55	220.12	248.74	286.04	260.22	87.17
Net Cash (Debt)	1,168	1,817	1,435	1,244	1,219	450.98
Net Cash Growth	50.95%	26.56%	15.38%	2.08%	170.21%	0.77%
Net Cash Per Share	1.50	2.37	1.90	1.66	1.71	0.67
Filing Date Shares Outstanding	785.21	768.74	761.2	749.22	742.28	669.21
Total Common Shares Outstanding	785.21	768.74	761.2	749.22	742.28	669.21
Working Capital	3,108	2,535	2,200	1,819	1,690	772.23
Book Value Per Share	5.07	4.57	3.95	3.38	2.95	1.62
Tangible Book Value	3,798	3,334	2,806	2,320	2,003	951.44
Tangible Book Value Per Share	4.84	4.34	3.69	3.10	2.70	1.42
Buildings	-	433.67	433.67	428.98	7.61	7.67
Machinery	-	196.13	187.8	167.62	143.37	121.31
Construction In Progress	-	-	-	3.2	255.97	75.84

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