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

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