SHE:300683 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	169.54	419.15	510.22	748.48	184.05	460.82
Short-Term Investments	-	4.56	0.3	142.75	491.39	288.73
Trading Asset Securities	526.22	449.69	578.71	144.04	514.4	250.39
Cash & Short-Term Investments	695.75	873.4	1,089	1,035	1,190	999.94
Cash Growth	-20.72%	-19.81%	5.21%	-12.99%	18.99%	-14.91%
Accounts Receivable	309.35	300.78	254.58	233.21	264.48	231.6
Other Receivables	3.95	0	0	-	3.18	0.45
Receivables	313.3	300.78	254.58	233.21	270.15	235.28
Inventory	85.39	108.98	117.41	120.18	71.65	69.63
Other Current Assets	34.29	23.18	26.98	55.47	50.88	23.44
Total Current Assets	1,129	1,306	1,488	1,444	1,583	1,328
Property, Plant & Equipment	677.93	729.69	734.56	654.23	519.63	348.63
Long-Term Investments	35.09	16.58	27.08	88.89	65.29	5
Goodwill	178.59	263.59	263.59	302.15	316.17	316.45
Other Intangible Assets	235.29	253.44	276.88	90.37	90	95
Long-Term Deferred Tax Assets	127.75	119.94	109.47	80.59	71.64	57.63
Long-Term Deferred Charges	30.88	34.49	31.96	2.62	2.39	2.61
Other Long-Term Assets	222.71	212.57	39.51	43.87	49.87	32.96
Total Assets	2,637	2,937	2,971	2,707	2,698	2,187
Accounts Payable	43.52	64.35	52.08	58.05	51.72	50.6
Accrued Expenses	14.59	79.11	59.86	46.51	46.42	37.49
Short-Term Debt	7.14	7.22	7.32	30.03	33.04	6.49
Current Portion of Long-Term Debt	-	14.83	14.66	7.31	3.21	-
Current Portion of Leases	-	5.12	4.8	0.7	1.87	-
Current Income Taxes Payable	6.36	3.87	2.84	2.46	4.52	2.45
Current Unearned Revenue	53.08	77.54	116	97.99	66.38	44.68
Other Current Liabilities	120.81	111.21	88.58	41.68	42.09	225.59
Total Current Liabilities	245.49	363.26	346.15	284.73	249.25	367.31
Long-Term Debt	-	11.52	26.32	40.92	48.17	-
Long-Term Leases	4.06	5.36	10.4	2.59	3.64	-
Long-Term Unearned Revenue	84.26	84.25	30.47	27.9	22.59	21.94
Long-Term Deferred Tax Liabilities	13.36	14.74	16.48	13.11	7.25	7.94
Other Long-Term Liabilities	45.92	45.92	45.92	2.45	23.56	64.43
Total Liabilities	393.09	525.05	475.73	371.7	354.46	461.62
Common Stock	130.89	130.89	130.89	122.1	122.1	103.36
Additional Paid-In Capital	1,837	1,837	1,837	1,557	1,557	987.76
Retained Earnings	265.83	423.98	510.34	631.16	645.19	617.54
Total Common Equity	2,234	2,392	2,478	2,310	2,324	1,709
Minority Interest	10.25	19.8	17.37	24.79	18.65	16.29
Shareholders' Equity	2,244	2,412	2,496	2,335	2,343	1,725
Total Liabilities & Equity	2,637	2,937	2,971	2,707	2,698	2,187
Total Debt	11.19	44.05	63.5	81.55	89.92	6.49
Net Cash (Debt)	684.56	829.35	1,026	953.73	1,100	993.45
Net Cash Growth	-17.07%	-19.14%	7.55%	-13.29%	10.72%	-15.46%
Net Cash Per Share	5.29	6.34	7.90	7.48	10.34	9.53
Filing Date Shares Outstanding	130.89	130.89	130.89	122.1	122.1	103.36
Total Common Shares Outstanding	130.89	130.89	130.89	122.1	122.1	103.36
Working Capital	883.24	943.07	1,142	1,159	1,333	960.99
Book Value Per Share	17.06	18.27	18.93	18.92	19.04	16.53
Tangible Book Value	1,820	1,875	1,938	1,918	1,918	1,297
Tangible Book Value Per Share	13.90	14.32	14.80	15.71	15.71	12.55
Buildings	-	500.14	500.38	398.72	350.14	174.04
Machinery	-	528.75	480.61	339.05	291.83	228.39
Construction In Progress	-	11.02	2.99	120.99	34.27	80.14

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