SHE:300692 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	287.95	236.21	232.92	458.51	266.81	154.42
Trading Asset Securities	5	7	-	75.71	2.4	111.78
Cash & Short-Term Investments	292.95	243.21	232.92	534.22	269.21	266.2
Cash Growth	-37.50%	4.42%	-56.40%	98.44%	1.13%	31.87%
Accounts Receivable	1,438	1,276	1,036	811.28	726.44	585.28
Other Receivables	10.99	13.03	18.7	67.2	38.44	48.85
Receivables	1,449	1,289	1,054	878.48	764.88	634.13
Inventory	10.81	9.77	11.91	11.69	6.5	2.99
Prepaid Expenses	-	3.01	3.83	-	-	0.03
Other Current Assets	109.24	231.26	146.37	178.07	208.07	133.8
Total Current Assets	1,862	1,776	1,449	1,602	1,249	1,037
Property, Plant & Equipment	386.55	411.67	448.06	372.57	114.72	453.8
Long-Term Investments	51.27	51.6	44.03	11.88	14.15	2.2
Goodwill	29.01	29.01	29.01	32.75	32.75	32.75
Other Intangible Assets	2,643	2,703	2,798	2,764	2,244	630.46
Long-Term Accounts Receivable	1,713	1,770	1,813	1,825	1,402	1,208
Long-Term Deferred Tax Assets	42.73	35.71	5.04	16.28	14.81	12.04
Long-Term Deferred Charges	1.67	2.11	2.63	-	0.02	0.08
Other Long-Term Assets	84.99	76.93	44.4	102.26	322.56	427.3
Total Assets	6,814	6,857	6,634	6,727	5,393	3,804
Accounts Payable	418.36	503.6	525.91	681.01	680.82	575.89
Accrued Expenses	8.85	42.32	47.05	39.12	34.8	18.75
Short-Term Debt	276.48	292.3	254.5	242.32	603.21	292.07
Current Portion of Long-Term Debt	295.99	235.09	215.25	176.88	188.31	42.26
Current Portion of Leases	-	54.7	58.81	62.49	83.48	30.06
Current Income Taxes Payable	17.83	9.35	5.49	14.09	17.27	17.3
Current Unearned Revenue	5.52	2.82	0.82	20.68	3.71	0.81
Other Current Liabilities	95.5	34.55	58.06	85.08	45.26	21.67
Total Current Liabilities	1,119	1,175	1,166	1,322	1,657	998.82
Long-Term Debt	2,477	2,646	2,387	2,125	733.9	572.7
Long-Term Leases	2.37	2.43	2.52	391.38	479.02	55.24
Long-Term Unearned Revenue	77.38	81.45	86.94	78.25	77.1	54.96
Long-Term Deferred Tax Liabilities	90.33	93.74	75.38	99.67	97.33	25.91
Other Long-Term Liabilities	476.92	380.13	451.46	120.56	104.19	88.3
Total Liabilities	4,242	4,378	4,169	4,137	3,148	1,796
Common Stock	426.78	424.5	423.75	423.75	423.75	223.03
Additional Paid-In Capital	852.63	859.88	855.98	1,012	927.86	1,131
Retained Earnings	995.21	922.57	878.93	792.06	642.82	458.99
Treasury Stock	-46.94	-67.69	-32.63	-44.19	-	-
Comprehensive Income & Other	121.38	123.44	124.62	125	-	-
Total Common Equity	2,349	2,263	2,251	2,309	1,994	1,813
Minority Interest	223.26	216.09	213.58	281.41	250.61	194.77
Shareholders' Equity	2,572	2,479	2,464	2,590	2,245	2,008
Total Liabilities & Equity	6,814	6,857	6,634	6,727	5,393	3,804
Total Debt	3,051	3,230	2,918	2,999	2,088	992.33
Net Cash (Debt)	-2,758	-2,987	-2,685	-2,464	-1,819	-726.14
Net Cash Per Share	-6.41	-7.18	-6.33	-5.53	-4.29	-2.19
Filing Date Shares Outstanding	421.21	414.94	414.46	421.75	423.75	423.75
Total Common Shares Outstanding	421.21	414.94	414.46	421.75	423.75	423.75
Working Capital	743.51	601.54	283.41	280.79	-408.2	38.33
Book Value Per Share	5.58	5.45	5.43	5.47	4.71	4.28
Tangible Book Value	-322.9	-469.63	-576.67	-488.21	-281.84	1,150
Tangible Book Value Per Share	-0.77	-1.13	-1.39	-1.16	-0.67	2.71
Buildings	-	342.67	352.88	92.59	92.24	89.36
Machinery	-	159.68	151.37	70.12	56.21	43.13
Construction In Progress	-	-	2.44	257.47	3.44	351.86
Order Backlog	-	706.3	-	-	-	-

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