SHE:300662 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	432.89	576.18	800.39	1,123	1,076	485.76
Short-Term Investments	-	-	-	21.33	20.37	1
Trading Asset Securities	-	-	-	-	0.17	0.17
Cash & Short-Term Investments	432.89	576.18	800.39	1,144	1,097	486.94
Cash Growth	-29.77%	-28.01%	-30.06%	4.31%	125.29%	24.02%
Accounts Receivable	2,886	2,541	2,055	1,810	1,548	873.43
Other Receivables	82.64	82.05	67.97	23.97	0.58	1.14
Receivables	2,969	2,623	2,123	1,837	1,550	875.83
Other Current Assets	37.36	30.89	34.28	69.83	88.07	88.37
Total Current Assets	3,439	3,231	2,957	3,051	2,735	1,451
Property, Plant & Equipment	69.63	62.99	111.69	127.48	121.68	12.2
Long-Term Investments	162.27	142.58	146.2	136.87	116.86	110.39
Goodwill	158.4	159.11	164.91	138.34	159.99	160.26
Other Intangible Assets	366.76	370.42	309.65	238.39	186.96	171.11
Long-Term Deferred Tax Assets	30.33	41.41	29.92	17.48	20.19	13.8
Long-Term Deferred Charges	33.52	17.47	22.99	27.89	23.75	39.02
Other Long-Term Assets	-	-	5.65	11.06	23.76	27.29
Total Assets	4,260	4,025	3,748	3,749	3,388	1,985
Accounts Payable	150.77	121.41	95.27	92.54	79.43	42.95
Accrued Expenses	829.01	1,135	894.88	795.69	692.56	469.48
Short-Term Debt	112.99	93.23	111.79	36.77	41.92	38.3
Current Portion of Long-Term Debt	91.83	32.15	42.61	-	-	-
Current Portion of Leases	-	28.11	49.34	50.12	43.04	-
Current Income Taxes Payable	271.03	22.65	22.94	35.77	37.92	32.67
Current Unearned Revenue	95.36	85.91	65.12	77.11	63.58	62.19
Other Current Liabilities	160.39	148.46	139.34	111.35	113.79	113.98
Total Current Liabilities	1,711	1,667	1,421	1,199	1,072	759.55
Long-Term Debt	220.8	244.14	386.73	-	-	-
Long-Term Leases	22.05	23.32	51.65	66.92	68.4	2.76
Long-Term Unearned Revenue	-	-	0.08	0.08	0.05	0.09
Pension & Post-Retirement Benefits	-	-	-	-	-	0.57
Long-Term Deferred Tax Liabilities	26.61	29.54	33.32	28.1	30.1	31.07
Other Long-Term Liabilities	5.6	5.36	3.04	3.23	3.41	8.3
Total Liabilities	1,986	1,970	1,896	1,298	1,174	802.35
Common Stock	196.81	196.81	196.81	196.84	196.89	182.86
Additional Paid-In Capital	316.09	319.25	314.86	992.59	1,057	301.88
Retained Earnings	1,644	1,456	1,267	1,089	839.33	605.49
Treasury Stock	-	-	-	-17.94	-38	-51.25
Comprehensive Income & Other	14.35	-0.12	17.02	2.46	-4.3	-0.64
Total Common Equity	2,172	1,972	1,795	2,263	2,051	1,038
Minority Interest	101.81	82.61	56.94	187.93	163.58	144.51
Shareholders' Equity	2,274	2,055	1,852	2,451	2,214	1,183
Total Liabilities & Equity	4,260	4,025	3,748	3,749	3,388	1,985
Total Debt	447.68	420.95	642.11	153.81	153.35	41.06
Net Cash (Debt)	-14.79	155.23	158.28	990.52	943.69	445.88
Net Cash Growth	-	-1.92%	-84.02%	4.96%	111.65%	24.86%
Net Cash Per Share	-0.07	0.79	0.80	5.05	5.03	2.46
Filing Date Shares Outstanding	196.81	196.81	196.81	195.92	194.95	180.03
Total Common Shares Outstanding	196.81	196.81	196.81	195.92	194.95	180.03
Working Capital	1,728	1,563	1,536	1,852	1,663	691.59
Book Value Per Share	11.03	10.02	9.12	11.55	10.52	5.77
Tangible Book Value	1,647	1,443	1,321	1,886	1,704	706.97
Tangible Book Value Per Share	8.37	7.33	6.71	9.63	8.74	3.93
Machinery	-	42.13	41.3	39.08	40.28	-

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