SHE:300628 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	842.6	502.27	404.66	432.75	173.18	321.14
Trading Asset Securities	4,737	5,707	5,063	5,105	4,471	3,962
Cash & Short-Term Investments	5,580	6,209	5,468	5,537	4,644	4,283
Cash Growth	-1.14%	13.56%	-1.26%	19.23%	8.45%	16.01%
Accounts Receivable	1,217	921.66	824.23	834.03	683.6	512.8
Other Receivables	14.5	0.37	0.09	1.09	1.93	0.52
Receivables	1,232	922.03	824.33	835.12	685.53	513.32
Inventory	1,192	813.19	726.66	563.7	729.89	345.41
Other Current Assets	63.89	92.29	75.99	70	59.65	27.93
Total Current Assets	8,067	8,037	7,095	7,006	6,120	5,169
Property, Plant & Equipment	1,099	1,087	1,125	1,074	547.28	185.49
Long-Term Investments	183.13	183.73	197.57	146.88	96.74	76.95
Other Intangible Assets	254.12	258.26	274.75	274.3	308.75	314.07
Long-Term Deferred Tax Assets	21.7	18.63	18.15	13.17	17.56	21.82
Long-Term Deferred Charges	-	-	1.18	4.15	5.04	1.96
Other Long-Term Assets	158.23	189.98	173.63	85.55	10.44	9.59
Total Assets	9,783	9,775	8,885	8,604	7,105	5,779
Accounts Payable	805.98	469.7	519.24	430.8	439.02	281.78
Accrued Expenses	41.75	236.84	164.84	190.72	152.5	107.07
Current Portion of Leases	4.85	4.59	3.11	8.68	10.32	-
Current Income Taxes Payable	146.24	30.63	8.43	11.69	20.12	22.91
Current Unearned Revenue	24.34	38.64	24.67	11.1	30.64	21.55
Other Current Liabilities	57.82	15.98	14.06	49.59	104.88	140.11
Total Current Liabilities	1,081	796.37	734.34	702.58	757.47	573.43
Long-Term Leases	4.67	6.26	3.04	6.55	9.96	-
Long-Term Unearned Revenue	23.45	24.21	22.11	3.97	1.39	-
Long-Term Deferred Tax Liabilities	-	-	-	0.52	4.89	2.56
Total Liabilities	1,109	826.84	759.49	713.63	773.72	575.99
Common Stock	1,267	1,264	1,264	901.62	902.31	902.28
Additional Paid-In Capital	980.17	921.99	854.34	1,128	1,054	987.73
Retained Earnings	6,569	6,886	6,131	5,923	4,467	3,437
Treasury Stock	-123.99	-123.99	-123.99	-62.21	-91.44	-123.65
Comprehensive Income & Other	-17.79	0.3	0.17	0.2	-0.03	0.01
Shareholders' Equity	8,674	8,948	8,126	7,891	6,332	5,203
Total Liabilities & Equity	9,783	9,775	8,885	8,604	7,105	5,779
Total Debt	9.52	10.85	6.15	15.23	20.28	-
Net Cash (Debt)	5,570	6,198	5,462	5,522	4,624	4,283
Net Cash Growth	-1.10%	13.49%	-1.10%	19.42%	7.97%	17.60%
Net Cash Per Share	4.40	4.90	4.32	4.37	3.67	3.41
Filing Date Shares Outstanding	1,265	1,262	1,262	1,262	1,263	1,263
Total Common Shares Outstanding	1,265	1,262	1,262	1,262	1,263	1,263
Working Capital	6,986	7,240	6,360	6,304	5,362	4,596
Book Value Per Share	6.86	7.09	6.44	6.25	5.01	4.12
Tangible Book Value	8,420	8,689	7,851	7,617	6,023	4,889
Tangible Book Value Per Share	6.65	6.88	6.22	6.03	4.77	3.87
Buildings	-	1,014	1,004	393.82	470.6	79.62
Machinery	-	261.54	242.85	129.54	104.56	82.87
Construction In Progress	-	-	8.19	630.99	38.63	88.97

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