SHE:300644 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	135.98	142.67	87.52	92.53	117.75	124.98
Trading Asset Securities	30.1	75.7	147.23	0	24.18	68.4
Cash & Short-Term Investments	166.09	218.36	234.75	92.53	141.93	193.39
Cash Growth	-21.46%	-6.98%	153.70%	-34.80%	-26.61%	-3.97%
Accounts Receivable	980.26	941.89	782.98	633.78	559.3	423.62
Other Receivables	5.04	4.86	4.13	5.75	3.56	2.65
Receivables	985.3	946.75	787.11	639.53	562.86	426.26
Inventory	533.07	435.15	374.2	337.46	311.61	295.48
Other Current Assets	71.81	42.69	27.08	27.65	27.78	24.26
Total Current Assets	1,756	1,643	1,423	1,097	1,044	939.39
Property, Plant & Equipment	679.14	632.76	523.45	440.85	385.83	342.84
Long-Term Investments	32.54	32.49	30.64	24.61	16.29	2.51
Other Intangible Assets	36.23	36.63	37.35	37.63	21.36	22.12
Long-Term Deferred Tax Assets	12.88	11.81	22.04	16.55	11.53	9.2
Long-Term Deferred Charges	11.85	8.62	5.8	9.04	11.21	6.58
Other Long-Term Assets	40.25	17.24	18.51	10.06	16.18	37.58
Total Assets	2,569	2,383	2,061	1,636	1,507	1,360
Accounts Payable	823.96	735.96	484.97	453.9	406.49	369.33
Accrued Expenses	27.36	36.38	28.56	24.91	23.29	24.32
Short-Term Debt	288.24	265.04	334.45	271.69	229.78	140.29
Current Portion of Long-Term Debt	58.94	46.51	14.51	8.16	13.16	9.93
Current Portion of Leases	-	2.22	2.55	1.1	-	-
Current Income Taxes Payable	11.99	7.25	3.31	0.01	0.09	1.92
Current Unearned Revenue	9.97	11.23	5.17	7.02	7.67	16.85
Other Current Liabilities	60.35	100.11	78.13	34.81	29.69	24.29
Total Current Liabilities	1,281	1,205	951.67	801.61	710.17	586.92
Long-Term Debt	183.9	158.3	172.71	5	15.16	22.82
Long-Term Leases	14.47	7.38	9.46	0.54	-	-
Long-Term Unearned Revenue	-	27.98	33.83	36.33	30.67	18.93
Long-Term Deferred Tax Liabilities	-	-	13.69	1.3	0.03	0.06
Other Long-Term Liabilities	25.55	-	-	-	-	3
Total Liabilities	1,505	1,398	1,181	844.78	756.03	631.73
Common Stock	110.64	109.95	107.8	107.97	108.68	64
Additional Paid-In Capital	326.14	313.48	258.64	265.62	275.51	323.64
Retained Earnings	606.53	533.7	475.93	419.55	385.88	373.29
Treasury Stock	-34.98	-29.02	-21.02	-12.8	-24.99	-39.27
Comprehensive Income & Other	34.76	37.7	49.22	-	-	-
Total Common Equity	1,043	965.81	870.57	780.35	745.09	721.65
Minority Interest	21.31	18.34	9	10.8	5.47	6.85
Shareholders' Equity	1,064	984.14	879.58	791.14	750.56	728.5
Total Liabilities & Equity	2,569	2,383	2,061	1,636	1,507	1,360
Total Debt	545.55	479.46	533.69	286.49	258.1	173.04
Net Cash (Debt)	-379.47	-261.09	-298.94	-193.96	-116.17	20.35
Net Cash Growth	-	-	-	-	-	-77.65%
Net Cash Per Share	-3.46	-2.43	-2.79	-1.80	-1.08	0.19
Filing Date Shares Outstanding	109.06	107.02	106.1	107.27	107.38	106.51
Total Common Shares Outstanding	109.06	108.25	106.66	107.27	107.38	106.51
Working Capital	475.44	438.25	471.48	295.57	334.01	352.47
Book Value Per Share	9.56	8.92	8.16	7.27	6.94	6.78
Tangible Book Value	1,007	929.18	833.22	742.71	723.73	699.54
Tangible Book Value Per Share	9.23	8.58	7.81	6.92	6.74	6.57
Buildings	-	439.49	392.58	321.7	250.69	169.45
Machinery	-	486.73	378.97	339.1	301.39	184.45
Construction In Progress	-	14.16	8.06	1.03	19.56	145.1

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