SHE:300679 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	1,186	936.76	1,389	1,325	1,464	1,757
Trading Asset Securities	100.64	250.67	182.13	517.47	615.38	500
Cash & Short-Term Investments	1,287	1,187	1,572	1,842	2,080	2,257
Cash Growth	-10.33%	-24.44%	-14.70%	-11.41%	-7.86%	4.29%
Accounts Receivable	2,263	2,073	1,298	951.71	963.69	750.97
Other Receivables	63.36	50.51	47.81	62.26	85.16	109.95
Receivables	2,326	2,124	1,346	1,014	1,049	860.93
Inventory	917.37	762.92	570.45	489.31	533.36	489.62
Other Current Assets	61	106.85	33.68	14.49	141.69	35.14
Total Current Assets	4,592	4,181	3,521	3,360	3,804	3,643
Property, Plant & Equipment	2,125	2,047	1,598	1,352	1,127	815.38
Long-Term Investments	806.03	795.52	749.72	678.9	596.39	41.5
Goodwill	139.46	139.46	139.46	139.46	139.46	-
Other Intangible Assets	118.37	126.6	138.54	148.26	157.87	46.71
Long-Term Deferred Tax Assets	31.04	30.76	82.01	48.85	44.94	28.14
Long-Term Deferred Charges	63.56	24.29	14.26	19.42	22.83	16.08
Other Long-Term Assets	92.81	70.4	51.63	62.74	40.3	120.21
Total Assets	7,968	7,415	6,294	5,810	5,932	4,711
Accounts Payable	1,835	1,604	982.48	778.31	757.71	822.75
Accrued Expenses	200.31	231.4	158.86	139.95	147.95	108.28
Short-Term Debt	-	0.29	150.49	170	492.39	-
Current Portion of Leases	53.67	59.79	62.97	73.93	69.56	-
Current Income Taxes Payable	26.88	35.82	12.72	4.7	14.67	1.14
Current Unearned Revenue	6.73	2.42	2.05	3.47	4.83	3.15
Other Current Liabilities	322.95	43.19	85.87	113.55	173.51	112.55
Total Current Liabilities	2,445	1,977	1,455	1,284	1,661	1,048
Long-Term Leases	236.53	214.75	60.86	111.52	160.82	-
Long-Term Unearned Revenue	21.79	18.9	19.42	18.04	14.73	7.06
Long-Term Deferred Tax Liabilities	48.31	49.58	80.45	37.61	15.13	0.44
Other Long-Term Liabilities	-	-	-	-	0.33	0.33
Total Liabilities	2,752	2,260	1,616	1,451	1,852	1,056
Common Stock	424.82	423.78	422.38	422.16	421.2	280.8
Additional Paid-In Capital	1,982	2,047	2,028	2,004	1,993	2,100
Retained Earnings	2,816	2,643	2,171	1,895	1,602	1,343
Treasury Stock	-200.32	-200.32	-208.36	-207.93	-150.08	-150.08
Comprehensive Income & Other	8.37	12.28	13.41	5.84	-0.54	-0.29
Total Common Equity	5,031	4,926	4,426	4,119	3,866	3,574
Minority Interest	185.46	228.67	252.07	239.71	214.93	81.32
Shareholders' Equity	5,216	5,154	4,678	4,359	4,081	3,655
Total Liabilities & Equity	7,968	7,415	6,294	5,810	5,932	4,711
Total Debt	290.2	274.83	274.32	355.46	722.77	-
Net Cash (Debt)	996.77	912.6	1,297	1,487	1,357	2,257
Net Cash Growth	-26.43%	-29.65%	-12.75%	9.58%	-39.88%	4.29%
Net Cash Per Share	2.36	2.16	3.06	3.56	3.21	5.38
Filing Date Shares Outstanding	419.4	418.93	418.83	409.63	417.33	415.4
Total Common Shares Outstanding	419.4	418.93	418.83	409.63	417.33	415.4
Working Capital	2,146	2,204	2,066	2,076	2,143	2,595
Book Value Per Share	12.00	11.76	10.57	10.06	9.26	8.60
Tangible Book Value	4,773	4,660	4,148	3,831	3,569	3,527
Tangible Book Value Per Share	11.38	11.12	9.90	9.35	8.55	8.49
Buildings	-	856.58	116.36	116.16	116.16	142.97
Machinery	-	1,537	1,251	1,144	988.77	815.27
Construction In Progress	-	78.59	670.3	358.05	140.36	106.91

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