SHE:300656 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	50.55	62.24	137.24	147.75	34.25	71.74
Trading Asset Securities	7.34	7.34	11.44	7.55	55.62	72.43
Cash & Short-Term Investments	57.89	69.58	148.68	155.3	89.87	144.17
Cash Growth	-43.01%	-53.20%	-4.26%	72.81%	-37.66%	-39.32%
Accounts Receivable	166.24	194.69	217.72	235.41	245.7	218.04
Other Receivables	6.99	28.73	30.21	5.08	4.03	0.86
Receivables	173.23	223.42	247.93	240.49	249.73	218.9
Inventory	154.59	81.56	97.36	107.11	83.33	67.13
Other Current Assets	135.12	55.28	48.94	26.16	33.24	50.31
Total Current Assets	520.83	429.83	542.91	529.06	456.16	480.5
Property, Plant & Equipment	1,182	587.87	604.7	420.44	34.84	9.65
Long-Term Investments	265.41	432.38	504.43	456.72	175.41	119.1
Goodwill	162.03	3.37	85.35	109.56	115.05	137.72
Other Intangible Assets	103.67	3.12	3.83	4.74	5.44	5.46
Long-Term Deferred Tax Assets	123.15	19.01	13.94	4.85	3.61	6.87
Long-Term Deferred Charges	10.67	8.16	7.08	7.63	0.68	0.41
Other Long-Term Assets	-	106.68	-	-	40.47	50.75
Total Assets	2,368	1,590	1,762	1,533	831.67	810.47
Accounts Payable	248.17	89.26	145.05	45.28	37.9	40.87
Accrued Expenses	10.72	24.63	22.3	24	20.84	11.52
Short-Term Debt	321.46	141.1	124.32	157.65	155.78	128.55
Current Portion of Long-Term Debt	81.32	62.05	39.65	23.48	0.8	0.4
Current Portion of Leases	-	1.8	1.52	2.17	2.35	-
Current Income Taxes Payable	15.86	15.11	15.86	20.21	12.43	6.71
Current Unearned Revenue	9.31	1.19	1.21	6.54	7.63	2.24
Other Current Liabilities	9.51	1.26	2.04	6.83	11.49	2.14
Total Current Liabilities	696.36	336.4	351.95	286.15	249.22	192.43
Long-Term Debt	454.74	210.95	220.15	82.2	8.2	4.4
Long-Term Leases	1.5	0.89	1.9	0.34	2.25	-
Long-Term Unearned Revenue	87.58	-	0.04	0.1	-	0.04
Long-Term Deferred Tax Liabilities	35.22	6.26	5.67	4.24	3.51	3.58
Other Long-Term Liabilities	3.06	2.57	1.54	1.06	0.63	63.15
Total Liabilities	1,278	557.06	581.25	374.09	263.81	263.6
Common Stock	171.13	171.13	172.63	156.94	119.79	108.9
Additional Paid-In Capital	567.55	568.03	596.43	592.11	125.42	178.83
Retained Earnings	241.88	253.08	372.13	375.27	298.61	233.37
Treasury Stock	-30.1	-2.6	-	-	-	-
Comprehensive Income & Other	29.2	29.54	24.31	21.16	12.41	13.58
Total Common Equity	979.65	1,019	1,166	1,145	556.24	534.68
Minority Interest	110.04	14.19	15.49	13.42	11.62	12.19
Shareholders' Equity	1,090	1,033	1,181	1,159	567.86	546.87
Total Liabilities & Equity	2,368	1,590	1,762	1,533	831.67	810.47
Total Debt	859.02	416.78	387.54	265.84	169.37	133.35
Net Cash (Debt)	-801.13	-347.21	-238.86	-110.54	-79.51	10.82
Net Cash Growth	-	-	-	-	-	-94.55%
Net Cash Per Share	-4.70	-2.03	-1.38	-0.64	-0.50	0.07
Filing Date Shares Outstanding	169.92	170.97	171.13	172.63	172.63	158.12
Total Common Shares Outstanding	169.92	170.97	172.63	172.63	158.12	158.12
Working Capital	-175.52	93.44	190.96	242.91	206.95	288.07
Book Value Per Share	5.77	5.96	6.75	6.64	3.52	3.38
Tangible Book Value	713.95	1,013	1,076	1,031	435.74	391.5
Tangible Book Value Per Share	4.20	5.92	6.23	5.97	2.76	2.48
Buildings	-	40.38	40.38	40.17	12.26	5.39
Machinery	-	475.39	414.61	36.98	36.29	20.94
Construction In Progress	-	134.38	171.22	362.49	-	-

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