SHE:300655 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	484.47	818.72	1,458	551.63	585.32	293.76
Trading Asset Securities	1,193	738.27	37.6	101.59	-	-
Cash & Short-Term Investments	1,677	1,557	1,496	653.21	585.32	293.76
Cash Growth	7.18%	4.09%	128.98%	11.60%	99.25%	34.12%
Accounts Receivable	591.71	569.42	575	490.13	572.13	484.93
Other Receivables	3.74	2.13	16.36	12.07	15.8	7.88
Receivables	595.45	571.55	591.36	502.2	587.94	492.81
Inventory	156.8	154.13	162.42	91.62	135.1	93.33
Prepaid Expenses	-	0.01	0.09	0.01	0.12	0.85
Other Current Assets	102.15	138.57	106.76	51.59	52.43	45.89
Total Current Assets	2,532	2,421	2,356	1,299	1,361	926.64
Property, Plant & Equipment	2,190	2,251	1,971	1,212	945.29	730.72
Long-Term Investments	209.89	207.58	294.03	393.39	294.2	68.72
Goodwill	28.35	28.35	172.78	110.28	110.28	110.28
Other Intangible Assets	157.27	163.94	151.96	127.28	121.19	104.06
Long-Term Deferred Tax Assets	41.76	42.22	41.55	25.33	30.64	21.14
Long-Term Deferred Charges	5.75	7.25	5.3	6.26	5.2	1.47
Other Long-Term Assets	27.9	28.57	45.87	42.6	56.94	120.44
Total Assets	5,192	5,150	5,039	3,216	2,925	2,083
Accounts Payable	242.83	294.38	255.25	177.42	250.47	183.58
Accrued Expenses	13.22	34.36	27.61	38.32	40.16	20.15
Short-Term Debt	80.05	100.47	368.34	348.02	295.43	158.89
Current Portion of Long-Term Debt	38.83	29.26	16.28	0.94	0.64	-
Current Portion of Leases	-	5.08	4.24	1.34	2.19	-
Current Income Taxes Payable	18.13	0.59	7.87	16.48	18.63	4.7
Current Unearned Revenue	4.79	3.2	5.76	4.59	19.26	4.12
Other Current Liabilities	6.22	16.47	15.29	4.27	35.02	61.13
Total Current Liabilities	404.07	483.8	700.65	591.38	661.79	432.57
Long-Term Debt	597.32	654.69	602.57	511.05	492.25	197.59
Long-Term Leases	2.7	2.79	3.54	2.55	2.18	-
Long-Term Unearned Revenue	97.37	98.17	55.79	43.44	50.44	57.39
Long-Term Deferred Tax Liabilities	23.97	34.74	41.66	36.47	33.92	9.74
Other Long-Term Liabilities	258.21	246.69	231.29	-	-	-
Total Liabilities	1,384	1,521	1,636	1,185	1,241	697.3
Common Stock	1,073	1,060	997.87	585.18	340.64	188.74
Additional Paid-In Capital	1,119	1,069	693.61	772.78	764.02	887.08
Retained Earnings	367.33	286.56	495.77	510.14	380.85	217.58
Treasury Stock	-29.99	-29.99	-29.99	-29.99	-	-4.72
Comprehensive Income & Other	118.86	127.93	124.91	122.64	121.22	25.59
Total Common Equity	2,648	2,513	2,282	1,961	1,607	1,314
Minority Interest	1,160	1,116	1,121	70.02	77.33	71.9
Shareholders' Equity	3,809	3,629	3,404	2,031	1,684	1,386
Total Liabilities & Equity	5,192	5,150	5,039	3,216	2,925	2,083
Total Debt	718.89	792.28	994.97	863.9	792.68	356.48
Net Cash (Debt)	958.26	764.71	500.76	-210.68	-207.36	-62.72
Net Cash Growth	30.95%	52.71%	-	-	-	-
Net Cash Per Share	1.00	0.77	0.34	-0.21	-0.21	-0.07
Filing Date Shares Outstanding	1,071	1,058	995.98	991.6	994.72	974.57
Total Common Shares Outstanding	1,071	1,058	995.98	991.6	977.38	974.75
Working Capital	2,127	1,937	1,656	707.25	699.11	494.06
Book Value Per Share	2.47	2.38	2.29	1.98	1.64	1.35
Tangible Book Value	2,463	2,321	1,957	1,723	1,375	1,100
Tangible Book Value Per Share	2.30	2.19	1.97	1.74	1.41	1.13
Buildings	-	558.86	533.86	355.78	325.7	260.24
Machinery	-	1,985	1,409	845.68	829.34	562.17
Construction In Progress	-	588.25	751.55	509.04	198.62	249.62

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