SHE:300641 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	587.68	1,352	799.41	517.63	759.99	374.51	Upgrade
Trading Asset Securities	1,274	-	-	313.92	135.73	40	Upgrade
Cash & Short-Term Investments	1,862	1,352	799.41	831.55	895.72	414.51	Upgrade
Cash Growth	66.16%	69.17%	-3.87%	-7.16%	116.09%	-2.01%	Upgrade
Accounts Receivable	382.07	711.43	361.22	241.17	376.72	435.68	Upgrade
Other Receivables	0.91	1.21	2.21	26.38	9.1	1.77	Upgrade
Receivables	382.98	712.64	363.44	267.55	385.81	437.45	Upgrade
Inventory	161.97	223.46	270.27	381.65	244.69	123.32	Upgrade
Other Current Assets	65.7	23.92	39.71	11.83	12.57	31.1	Upgrade
Total Current Assets	2,473	2,312	1,473	1,493	1,539	1,006	Upgrade
Property, Plant & Equipment	718.89	728.39	692.88	691.75	662.83	626.04	Upgrade
Long-Term Investments	-	-	1	1	1	-	Upgrade
Other Intangible Assets	25.48	26	26.7	27.47	29.44	31.8	Upgrade
Long-Term Deferred Tax Assets	2.34	2.33	3.93	2.8	2.25	2.07	Upgrade
Long-Term Deferred Charges	2.72	2.63	1.83	2.13	1.12	1.29	Upgrade
Other Long-Term Assets	11.92	4.68	8.62	2.04	25.94	8.38	Upgrade
Total Assets	3,234	3,076	2,208	2,220	2,261	1,676	Upgrade
Accounts Payable	38.8	52.01	182.57	80.72	57.6	56.4	Upgrade
Accrued Expenses	7.44	11.14	12.66	12.31	15.08	14.48	Upgrade
Short-Term Debt	2.18	130.21	137.13	256.35	364.43	234.36	Upgrade
Current Portion of Long-Term Debt	-	-	2.47	1.48	0.99	-	Upgrade
Current Income Taxes Payable	5.21	62.26	0.07	0.06	2.44	1.33	Upgrade
Current Unearned Revenue	3.53	6.63	4.27	9.84	10.26	6.05	Upgrade
Other Current Liabilities	11.97	11.76	15.77	15.44	24	1.79	Upgrade
Total Current Liabilities	69.13	274.02	354.93	376.22	474.8	314.42	Upgrade
Long-Term Debt	-	-	316.96	297.73	278.77	-	Upgrade
Long-Term Unearned Revenue	3.7	2.39	2.73	2.46	2.8	2.63	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0.14	0.11	-	Upgrade
Total Liabilities	72.83	276.41	674.61	676.55	756.48	317.04	Upgrade
Common Stock	532.68	532.68	489.6	489.6	489.6	489.6	Upgrade
Additional Paid-In Capital	802.37	801.76	470.44	467.17	461.68	468.89	Upgrade
Retained Earnings	1,861	1,501	531.91	546.52	515.16	420.41	Upgrade
Treasury Stock	-35.64	-35.64	-7.23	-8.55	-10.01	-20.01	Upgrade
Comprehensive Income & Other	0.8	-0	48.45	48.47	48.46	0.03	Upgrade
Total Common Equity	3,161	2,800	1,533	1,543	1,505	1,359	Upgrade
Minority Interest	0.19	0.15	-	-	-	-	Upgrade
Shareholders' Equity	3,161	2,800	1,533	1,543	1,505	1,359	Upgrade
Total Liabilities & Equity	3,234	3,076	2,208	2,220	2,261	1,676	Upgrade
Total Debt	2.18	130.21	456.56	555.57	644.19	234.36	Upgrade
Net Cash (Debt)	1,860	1,222	342.85	275.98	251.53	180.15	Upgrade
Net Cash Growth	100.02%	256.48%	24.23%	9.72%	39.62%	31.47%	Upgrade
Net Cash Per Share	3.50	2.40	0.69	0.54	0.51	0.38	Upgrade
Filing Date Shares Outstanding	525.54	525.54	486.64	486.13	489.6	486.13	Upgrade
Total Common Shares Outstanding	525.54	525.54	486.64	486.13	489.6	486.13	Upgrade
Working Capital	2,403	2,038	1,118	1,116	1,064	691.97	Upgrade
Book Value Per Share	6.01	5.33	3.15	3.17	3.07	2.80	Upgrade
Tangible Book Value	3,135	2,774	1,506	1,516	1,475	1,327	Upgrade
Tangible Book Value Per Share	5.97	5.28	3.10	3.12	3.01	2.73	Upgrade
Buildings	-	223.95	225.23	227.53	212.39	189.74	Upgrade
Machinery	-	787.97	832.79	822.52	737.34	705.94	Upgrade
Construction In Progress	-	237.82	131.9	73.61	88.37	53.38	Upgrade

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