SHE:300639 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	696.76	712.36	764.93	1,025	521.97	390.96
Short-Term Investments	-	250.29	-	-	-	-
Trading Asset Securities	242.05	0.63	307.05	387.06	677.14	860
Cash & Short-Term Investments	938.81	963.27	1,072	1,412	1,199	1,251
Cash Growth	3.63%	-10.14%	-24.07%	17.74%	-4.14%	376.86%
Accounts Receivable	861.88	1,099	1,891	2,725	1,116	576.86
Other Receivables	12.12	10.98	13.56	16.32	14.53	9.57
Receivables	874	1,110	1,904	2,742	1,131	586.43
Inventory	79.48	65.66	99.56	118.74	147.14	96.3
Prepaid Expenses	-	0.01	5.1	15.54	23.37	12.01
Other Current Assets	83.78	87.09	96.13	112.44	51.95	16.42
Total Current Assets	1,976	2,226	3,177	4,400	2,552	1,962
Property, Plant & Equipment	1,326	1,408	1,437	1,317	1,168	598.45
Long-Term Investments	330.21	545.71	533.12	521.98	273.81	75.98
Other Intangible Assets	251.14	259.28	249.58	185.21	100.14	100.72
Long-Term Deferred Tax Assets	75.12	86.32	195.35	180.25	29.2	21.07
Long-Term Deferred Charges	61.24	60.9	79.95	81.61	82.62	50.65
Other Long-Term Assets	263.08	37.61	53.5	54.89	25.58	47.97
Total Assets	4,282	4,623	5,726	6,741	4,231	2,857
Accounts Payable	95.03	106.75	143.67	466.69	221.15	86.2
Accrued Expenses	64.09	72.65	85.83	399.86	174.96	98.07
Short-Term Debt	1	21.63	2.12	98.48	151.5	75.27
Current Portion of Leases	5.39	7.91	8.86	10.48	6.79	-
Current Income Taxes Payable	14.72	8.3	78.1	352.71	94.88	10.83
Current Unearned Revenue	12.57	14.86	8.93	22.16	13.16	24.69
Other Current Liabilities	197.36	209.46	180.4	12.46	15.15	7.96
Total Current Liabilities	390.16	441.55	507.92	1,363	677.59	303.02
Long-Term Debt	95.57	52.79	28.27	-	-	-
Long-Term Leases	4.3	5.19	17.4	30.53	26.86	0.17
Long-Term Unearned Revenue	7.51	9.15	11.82	14.13	16.56	18.91
Long-Term Deferred Tax Liabilities	55.71	67.07	61.6	106.14	35.36	0.58
Other Long-Term Liabilities	0.51	0.69	0.05	-	-	-
Total Liabilities	553.76	576.44	627.05	1,514	756.37	322.69
Common Stock	646.5	646.5	649.15	439.52	293.89	235.38
Additional Paid-In Capital	726.71	785.49	877.52	1,190	1,280	1,361
Retained Earnings	2,423	2,551	3,247	3,258	1,634	851.33
Treasury Stock	-110.15	-65.13	-100	-149.99	-99.99	-50.02
Comprehensive Income & Other	154.71	191.85	187.26	169.84	86.73	-7.63
Total Common Equity	3,841	4,109	4,861	4,907	3,194	2,391
Minority Interest	-112.19	-62.9	237.46	320.38	280.63	143.74
Shareholders' Equity	3,729	4,047	5,099	5,228	3,475	2,534
Total Liabilities & Equity	4,282	4,623	5,726	6,741	4,231	2,857
Total Debt	106.26	87.51	56.65	139.49	185.15	75.44
Net Cash (Debt)	832.55	875.76	1,015	1,272	1,014	1,176
Net Cash Growth	2.55%	-13.75%	-20.20%	25.48%	-13.74%	348.50%
Net Cash Per Share	1.30	1.36	-	1.93	1.54	1.92
Filing Date Shares Outstanding	627.62	635.3	-	651.68	655.3	659
Total Common Shares Outstanding	627.62	635.3	-	651.68	655.3	659
Working Capital	1,586	1,784	2,669	3,037	1,875	1,659
Book Value Per Share	6.12	6.47	-	7.53	4.87	3.63
Tangible Book Value	3,590	3,850	4,612	4,722	3,094	2,290
Tangible Book Value Per Share	5.72	6.06	-	7.25	4.72	3.47
Buildings	-	1,115	1,070	991.09	786.57	424.56
Machinery	-	701.8	683.89	600.83	521.92	281.13
Construction In Progress	-	232.59	171.38	58.62	38.29	49.71

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