SHE:300672 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	821.99	1,154	1,004	393.65	344.04	523.1
Short-Term Investments	1,436	1,697	-	-	-	-
Trading Asset Securities	1,001	401.74	507.54	795.55	-	-
Cash & Short-Term Investments	3,259	3,252	1,511	1,189	344.04	523.1
Cash Growth	134.17%	115.19%	27.09%	245.66%	-34.23%	9.24%
Accounts Receivable	537.49	543.88	602.99	236.73	121.42	163.79
Other Receivables	21.51	157.35	112.77	212.83	185.38	105.82
Receivables	559	701.23	715.76	449.56	306.8	269.61
Inventory	876.22	1,065	1,063	2,399	1,045	227.3
Prepaid Expenses	-	-	-	-	0.87	4.11
Other Current Assets	338.05	230.06	471.92	1,505	198.01	693.77
Total Current Assets	5,032	5,248	3,762	5,543	1,895	1,718
Property, Plant & Equipment	204.75	212.85	213.68	186.69	175.02	112.85
Long-Term Investments	451.62	364.77	1,787	1,664	273.98	327.12
Goodwill	299.83	299.83	299.83	299.83	299.83	299.83
Other Intangible Assets	754.13	849.44	692.31	306.14	279.58	227.24
Long-Term Deferred Tax Assets	267.58	210.17	182.46	144.08	98.58	44.86
Long-Term Deferred Charges	351.51	307.89	317.73	286.35	117.17	44.33
Other Long-Term Assets	281.77	174.29	85.01	63.51	339.78	165.77
Total Assets	7,643	7,668	7,340	8,494	3,479	2,940
Accounts Payable	171.71	338.8	913.22	173.94	225.5	136.07
Accrued Expenses	23.8	43.19	37.26	21.15	27.51	24.63
Short-Term Debt	2,474	1,954	680.46	600.46	592.1	506.43
Current Portion of Long-Term Debt	212.81	0.1	0.1	-	30.23	20
Current Portion of Leases	-	13.04	11.36	9.73	7.4	-
Current Income Taxes Payable	7.54	0.9	3.2	5.53	5.71	7.41
Current Unearned Revenue	325.58	697.28	975.55	3,000	539.11	687.87
Other Current Liabilities	44.92	104.36	205.82	462.51	197.7	34.01
Total Current Liabilities	3,260	3,152	2,827	4,273	1,625	1,416
Long-Term Debt	-	199.85	199.96	-	155	185
Long-Term Leases	15.63	13.62	14.64	9.86	10.43	-
Long-Term Unearned Revenue	214.63	116.72	106.16	185.59	174.74	87.87
Long-Term Deferred Tax Liabilities	74.51	78.45	88.55	29.03	19.29	17.14
Total Liabilities	3,565	3,561	3,236	4,497	1,985	1,706
Common Stock	217.14	217.14	217.25	217.32	182.12	180.32
Additional Paid-In Capital	3,218	3,189	3,189	3,159	837.36	695.73
Retained Earnings	606.31	663.72	631.49	600.59	551.36	315.98
Treasury Stock	-58.78	-58.78	-24.98	-67	-124.18	-29.19
Comprehensive Income & Other	87.94	87.32	107.54	111.02	71.48	94.17
Total Common Equity	4,071	4,099	4,120	4,021	1,518	1,257
Minority Interest	7.76	8.31	-16.33	-25.08	-23.84	-23.55
Shareholders' Equity	4,079	4,107	4,104	3,996	1,494	1,233
Total Liabilities & Equity	7,643	7,668	7,340	8,494	3,479	2,940
Total Debt	2,702	2,181	906.51	620.05	795.16	711.43
Net Cash (Debt)	556.84	1,071	604.81	569.15	-451.12	-188.33
Net Cash Growth	-	77.12%	6.27%	-	-	-
Net Cash Per Share	2.57	4.95	2.78	3.11	-2.50	-1.04
Filing Date Shares Outstanding	216.01	216.01	217.29	186.75	180.55	179.3
Total Common Shares Outstanding	216.01	216.01	217.29	186.75	180.55	179.3
Working Capital	1,772	2,096	934.85	1,270	269.83	301.47
Book Value Per Share	18.85	18.97	18.96	21.53	8.41	7.01
Tangible Book Value	3,017	2,949	3,128	3,415	938.74	729.95
Tangible Book Value Per Share	13.97	13.65	14.40	18.29	5.20	4.07
Buildings	-	88.42	70.43	70.43	69.81	69.71
Machinery	-	244.02	228.43	206.34	148.25	82.55
Construction In Progress	-	-	18.46	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.