SHE:300682 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	1,436	1,927	1,532	2,369	1,966	2,218
Short-Term Investments	-	-	5	-	-	-
Trading Asset Securities	50	-	-	-	8	30
Cash & Short-Term Investments	1,486	1,927	1,537	2,369	1,974	2,248
Cash Growth	12.25%	25.40%	-35.13%	19.99%	-12.18%	21.30%
Accounts Receivable	2,941	3,449	4,036	3,931	3,719	2,696
Other Receivables	101.38	126.17	112.01	148.22	84.59	65.79
Receivables	3,042	3,575	4,148	4,079	3,804	2,762
Inventory	376.8	91.37	202.58	275.08	300.18	269.33
Other Current Assets	254.37	194.09	156.61	109.85	176.51	191.91
Total Current Assets	5,159	5,788	6,044	6,833	6,255	5,471
Property, Plant & Equipment	1,131	1,075	793.66	603.22	359.94	149.67
Long-Term Investments	678.72	1,544	1,523	726.73	695.29	679.6
Goodwill	1,150	1,150	1,321	1,336	1,336	1,290
Other Intangible Assets	98.84	100.36	116.2	132.27	81.32	70.81
Long-Term Deferred Tax Assets	50.89	48.94	150.71	92.86	55.4	38.84
Long-Term Deferred Charges	31.32	21.23	23.58	31.53	67.13	35
Other Long-Term Assets	431.33	65.89	6.32	24.5	-	4
Total Assets	8,732	9,793	9,978	9,780	8,850	7,739
Accounts Payable	664.85	1,202	997.3	947.71	819.85	596.64
Accrued Expenses	223.8	383.18	436.79	391.81	411.78	408.72
Short-Term Debt	78.54	362.36	6.91	326.49	21.03	34.29
Current Portion of Long-Term Debt	73.59	25.88	7.94	24.56	0.33	-
Current Portion of Leases	-	37.93	34.12	31.8	44.42	-
Current Income Taxes Payable	81.44	6.19	26.94	26.25	43.08	56.21
Current Unearned Revenue	194.72	123.26	104.09	85.56	121.49	184.83
Other Current Liabilities	137.09	374.85	306.73	146.77	147.33	171.13
Total Current Liabilities	1,454	2,516	1,921	1,981	1,609	1,452
Long-Term Debt	661.22	473.82	271.44	734.24	632.47	667.91
Long-Term Leases	62.77	25.76	19.76	19.22	21.93	-
Long-Term Unearned Revenue	109.63	123.77	114.47	89.61	45.86	22.9
Long-Term Deferred Tax Liabilities	2.21	2.2	8.85	12.49	1.06	1.58
Other Long-Term Liabilities	0.71	100.75	6.06	17.57	13.07	9.56
Total Liabilities	2,291	3,242	2,341	2,854	2,324	2,154
Common Stock	1,080	1,086	1,097	1,061	1,046	1,021
Additional Paid-In Capital	2,835	2,886	3,265	2,666	2,524	2,182
Retained Earnings	3,160	3,328	3,882	3,363	2,973	2,248
Treasury Stock	-51	-271.87	-422.86	-160.15	-120.59	-65.33
Comprehensive Income & Other	-227.23	-209.1	-199.69	-116.54	-16.39	150.11
Total Common Equity	6,796	6,818	7,621	6,812	6,406	5,535
Minority Interest	-354.97	-267.43	15.76	113.93	120.14	49.51
Shareholders' Equity	6,441	6,551	7,637	6,926	6,526	5,585
Total Liabilities & Equity	8,732	9,793	9,978	9,780	8,850	7,739
Total Debt	876.1	925.75	340.17	1,136	720.18	702.2
Net Cash (Debt)	610.17	1,002	1,197	1,233	1,254	1,546
Net Cash Growth	46.49%	-16.31%	-2.93%	-1.71%	-18.88%	-15.90%
Net Cash Per Share	0.56	0.92	1.11	1.17	1.20	1.53
Filing Date Shares Outstanding	1,095	1,111	1,096	1,057	1,038	1,133
Total Common Shares Outstanding	1,095	1,111	1,096	1,057	1,038	1,133
Working Capital	3,705	3,272	4,123	4,852	4,645	4,019
Book Value Per Share	6.20	6.14	6.96	6.44	6.17	4.78
Tangible Book Value	5,548	5,568	6,184	5,344	4,989	4,175
Tangible Book Value Per Share	5.06	5.01	5.64	5.06	4.81	3.58
Buildings	-	398.91	394.29	366.92	-	-
Machinery	-	391.2	300.43	231.23	189.54	142.79
Construction In Progress	-	462.4	225.05	95.76	220.97	90.92

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