SHE:300664 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	344.84	215.53	376.9	904.71	447.25	693.11
Trading Asset Securities	105.58	82.87	123.86	-	-	11.03
Cash & Short-Term Investments	450.42	298.4	500.76	904.71	447.25	704.14
Cash Growth	41.03%	-40.41%	-44.65%	102.28%	-36.48%	1.85%
Accounts Receivable	2,161	2,184	1,872	1,684	1,538	1,220
Other Receivables	316.84	362.79	228.53	291.42	160.63	86.95
Receivables	2,478	2,546	2,101	1,975	1,699	1,307
Inventory	177.65	211.48	144.79	81.65	227.27	110.84
Other Current Assets	283.35	413.83	431.71	243.65	273.64	287.99
Total Current Assets	3,389	3,470	3,178	3,205	2,647	2,410
Property, Plant & Equipment	819.37	856.96	880.15	838.8	426.02	527.1
Long-Term Investments	182.71	206.73	208.78	142.99	137.32	159.4
Goodwill	-	-	-	0.71	-	7.32
Other Intangible Assets	1,056	1,088	1,007	822.13	646.21	75.5
Long-Term Accounts Receivable	-	-	66.53	273.29	382.09	-
Long-Term Deferred Tax Assets	253.94	255.38	211.46	210.32	175.77	166.79
Long-Term Deferred Charges	52.97	54.97	23.77	7.97	8.47	6.44
Other Long-Term Assets	2,120	2,141	2,345	2,571	2,654	3,353
Total Assets	7,874	8,073	7,921	8,072	7,076	6,706
Accounts Payable	1,014	1,208	1,087	1,030	951.77	917.57
Accrued Expenses	20.27	62.5	61.73	64.6	60.98	74.06
Short-Term Debt	458.43	570.9	735.73	877.5	676.74	546.68
Current Portion of Long-Term Debt	82.15	169.61	106.01	107.58	119.89	122.25
Current Portion of Leases	-	0.48	0.41	1.04	1.33	-
Current Income Taxes Payable	94.87	100.33	104.64	92.93	82.98	117.18
Current Unearned Revenue	64.12	97.72	43.57	34.94	52.46	41.42
Other Current Liabilities	189.62	180.16	222.98	201.25	176.85	206.84
Total Current Liabilities	1,924	2,389	2,362	2,409	2,123	2,026
Long-Term Debt	1,085	1,009	831.26	922.92	717.91	613.58
Long-Term Leases	3.83	2.42	0.17	0.58	1.25	-
Long-Term Unearned Revenue	12.15	14.57	12.78	19.81	20.59	25.45
Long-Term Deferred Tax Liabilities	90.2	101.36	98.32	100.2	93.37	93.33
Other Long-Term Liabilities	220.29	225.26	225.64	207.84	183.99	169.02
Total Liabilities	3,335	3,742	3,530	3,661	3,140	2,927
Common Stock	756.26	759.71	792.33	773.72	714.24	714.84
Additional Paid-In Capital	1,075	1,080	1,191	1,148	937.78	953.4
Retained Earnings	2,764	2,567	2,510	2,363	2,177	1,917
Treasury Stock	-170.2	-178.58	-221.35	-18.64	-39.4	-69.24
Comprehensive Income & Other	-19.92	-19.92	-17.69	-	-	-
Total Common Equity	4,405	4,208	4,255	4,267	3,789	3,516
Minority Interest	134.45	123.74	135.65	145.25	146.9	262.18
Shareholders' Equity	4,539	4,331	4,390	4,412	3,936	3,778
Total Liabilities & Equity	7,874	8,073	7,921	8,072	7,076	6,706
Total Debt	1,629	1,753	1,674	1,910	1,517	1,283
Net Cash (Debt)	-1,179	-1,454	-1,173	-1,005	-1,070	-578.38
Net Cash Per Share	-1.62	-1.99	-1.53	-1.42	-1.52	-0.82
Filing Date Shares Outstanding	728.96	732.42	765.18	797.17	714.24	714.84
Total Common Shares Outstanding	728.96	732.42	765.18	773.72	714.24	714.84
Working Capital	1,465	1,081	815.55	795.9	523.77	384.38
Book Value Per Share	6.04	5.74	5.56	5.51	5.31	4.92
Tangible Book Value	3,348	3,119	3,247	3,444	3,143	3,433
Tangible Book Value Per Share	4.59	4.26	4.24	4.45	4.40	4.80
Buildings	-	482.18	464.87	416.35	339.54	-
Machinery	-	585.73	524.3	189.94	189.55	-
Construction In Progress	-	23.37	63.54	397.07	29.24	-
Order Backlog	-	145.29	-	-	-	-

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