SHE:300632 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	546.48	901.17	641.51	444.26	990.05	839.57
Short-Term Investments	16.32	89.97	-	-	-	-
Trading Asset Securities	852.44	301.86	857.4	1,157	549.74	883.81
Cash & Short-Term Investments	1,415	1,293	1,499	1,602	1,540	1,723
Cash Growth	8.71%	-13.74%	-6.41%	4.01%	-10.65%	188.56%
Accounts Receivable	197.82	147.56	195.77	189.82	257.64	245.95
Other Receivables	14.62	7.23	12.08	15.19	35.72	15.55
Receivables	212.44	154.79	207.84	205.01	293.36	261.5
Inventory	155.4	165.35	146.07	153.04	161.72	109.78
Prepaid Expenses	-	3.76	-	-	-	-
Other Current Assets	139.78	103.55	42.34	47.45	22.44	20.52
Total Current Assets	1,923	1,720	1,895	2,007	2,017	2,115
Property, Plant & Equipment	442.53	434.1	422.91	386.76	308.01	206.53
Long-Term Investments	111.21	167.24	209.24	103.55	76.46	7.5
Goodwill	-	-	-	-	9.58	36.1
Other Intangible Assets	13.22	13.84	14.8	13.4	14.13	12.41
Long-Term Deferred Tax Assets	28.98	26.29	19.49	10.58	6.78	2.63
Long-Term Deferred Charges	25.53	12.3	10.69	9.64	13.24	6.13
Other Long-Term Assets	101.4	15.23	26.39	57.14	75.76	40.61
Total Assets	2,646	2,389	2,599	2,588	2,521	2,427
Accounts Payable	195.03	207.62	246.86	170.55	278.83	296
Accrued Expenses	21.79	29.75	26.9	22.01	27.1	24.46
Short-Term Debt	479.23	211.04	192.66	225.75	109.17	126.06
Current Portion of Long-Term Debt	55.07	65.57	41.42	94.64	-	-
Current Portion of Leases	-	6.38	8.99	10.07	7.4	-
Current Income Taxes Payable	6.21	10.98	7.55	3.29	8.45	7.02
Current Unearned Revenue	28.07	27.87	24.34	24.07	15.91	12.51
Other Current Liabilities	28.19	15.04	16.74	35.54	23.27	25.39
Total Current Liabilities	813.59	574.24	565.45	585.93	470.13	491.45
Long-Term Debt	19.56	31.92	82.41	73.28	58.52	-
Long-Term Leases	14.62	4.86	11.36	12.51	7.96	-
Long-Term Unearned Revenue	9.35	9.2	10.13	11.31	13.07	7.82
Long-Term Deferred Tax Liabilities	2.24	0.32	0.08	0.83	0.75	-
Other Long-Term Liabilities	-	-	-	-	-	1.99
Total Liabilities	859.36	620.54	669.43	683.84	550.42	501.26
Common Stock	305.18	305.18	305.18	305.18	306.17	307.23
Additional Paid-In Capital	1,033	1,033	1,033	1,033	1,038	1,046
Retained Earnings	690.28	674.32	736.02	661.4	624.18	574.31
Treasury Stock	-249.95	-249.95	-149.95	-99.92	-5.14	-11.08
Comprehensive Income & Other	9.09	5.58	1.38	-0.02	0.67	-0.43
Total Common Equity	1,788	1,769	1,926	1,900	1,964	1,916
Minority Interest	-1.65	0.36	3.19	4.18	6.97	9.69
Shareholders' Equity	1,786	1,769	1,929	1,904	1,971	1,926
Total Liabilities & Equity	2,646	2,389	2,599	2,588	2,521	2,427
Total Debt	568.48	319.76	336.83	416.25	183.05	126.06
Net Cash (Debt)	846.76	973.24	1,162	1,185	1,357	1,597
Net Cash Growth	-15.03%	-16.25%	-1.96%	-12.64%	-15.06%	271.44%
Net Cash Per Share	2.77	3.19	3.81	3.86	4.38	6.25
Filing Date Shares Outstanding	282.5	282.5	286.97	297.27	306.17	307.23
Total Common Shares Outstanding	282.5	282.5	293.27	297.27	306.17	307.23
Working Capital	1,109	1,146	1,330	1,421	1,547	1,624
Book Value Per Share	6.33	6.26	6.57	6.39	6.41	6.24
Tangible Book Value	1,775	1,755	1,911	1,887	1,940	1,868
Tangible Book Value Per Share	6.28	6.21	6.52	6.35	6.34	6.08
Buildings	-	193.16	190.72	180.18	170.5	159.39
Machinery	-	396.18	368.26	276.4	185.95	150.96
Construction In Progress	-	39.58	14.91	44.53	56.33	0.61

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