SHE:300702 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	388.14	592.87	426.15	476.98	476.75	1,296
Trading Asset Securities	0.08	-	-	-	72.94	37.91
Cash & Short-Term Investments	388.22	592.87	426.15	476.98	549.7	1,334
Cash Growth	-21.60%	39.12%	-10.66%	-13.23%	-58.80%	794.97%
Accounts Receivable	649.13	594.26	583.07	455.15	489.08	443.07
Other Receivables	3.36	1.98	5.01	6.4	6.22	9.3
Receivables	652.49	596.24	588.09	461.56	495.3	452.36
Inventory	1,851	1,881	1,890	2,017	1,599	994.84
Other Current Assets	73.07	59.39	47.38	61.95	188.71	129.56
Total Current Assets	2,965	3,129	2,951	3,018	2,832	2,911
Property, Plant & Equipment	2,931	2,821	2,793	2,810	2,465	1,663
Long-Term Investments	146.49	88	89.85	87.57	78.61	10.06
Other Intangible Assets	420.06	408.77	374.8	366.82	374.75	241.34
Long-Term Deferred Tax Assets	13.77	15.08	8.25	15.86	15	9.05
Long-Term Deferred Charges	38.82	61.35	77.57	60.54	3.55	1.17
Other Long-Term Assets	49.25	54.89	43.38	57.27	31.49	53.55
Total Assets	6,564	6,579	6,338	6,416	5,801	4,890
Accounts Payable	841.94	961.08	803.06	1,358	1,173	803.6
Accrued Expenses	78.86	161.08	118.32	140.45	138.02	105.04
Short-Term Debt	1,406	1,608	1,525	1,066	422.96	232.93
Current Portion of Long-Term Debt	90.59	84	48.74	46.5	79.05	-
Current Portion of Leases	-	9.44	8.96	9.29	14.27	-
Current Income Taxes Payable	16.4	0.23	17.32	-	-	46.44
Current Unearned Revenue	25.58	23.54	18.16	41.13	46.94	17.28
Other Current Liabilities	32.41	16.16	23.78	8.59	3.56	24.42
Total Current Liabilities	2,492	2,863	2,563	2,670	1,877	1,230
Long-Term Debt	239.33	102.69	187.36	143.2	97.12	48.06
Long-Term Leases	31.11	32.33	28.78	21.87	23.85	-
Long-Term Unearned Revenue	68.85	67.95	64.41	69.19	70.92	50.83
Long-Term Deferred Tax Liabilities	7.27	8.89	1.49	9.38	13.9	6.88
Other Long-Term Liabilities	5.47	5.58	5.07	7	8.15	7.34
Total Liabilities	2,844	3,081	2,850	2,921	2,091	1,343
Common Stock	347.98	347.98	347.98	347.98	347.98	182.22
Additional Paid-In Capital	1,425	1,411	1,456	1,490	1,493	724.14
Retained Earnings	1,984	1,781	1,742	1,715	1,869	1,761
Treasury Stock	-30.39	-34.95	-58	-58	-	-14.18
Comprehensive Income & Other	-6.66	-6.66	-0.14	-0.14	-0.14	893.92
Shareholders' Equity	3,720	3,498	3,488	3,495	3,709	3,547
Total Liabilities & Equity	6,564	6,579	6,338	6,416	5,801	4,890
Total Debt	1,767	1,836	1,799	1,287	637.26	280.99
Net Cash (Debt)	-1,379	-1,243	-1,373	-810.23	-87.56	1,053
Net Cash Growth	-	-	-	-	-	886.81%
Net Cash Per Share	-3.98	-3.56	-4.01	-2.32	-0.25	3.24
Filing Date Shares Outstanding	356.66	343.93	343.93	347.98	347.98	328
Total Common Shares Outstanding	356.66	343.93	345.57	347.98	347.98	328
Working Capital	473.35	265.8	388.06	347.65	954.76	1,681
Book Value Per Share	10.43	10.17	10.09	10.04	10.66	10.81
Tangible Book Value	3,300	3,089	3,113	3,128	3,334	3,305
Tangible Book Value Per Share	9.25	8.98	9.01	8.99	9.58	10.08
Buildings	-	1,118	1,056	1,000	798.58	619.24
Machinery	-	2,873	2,646	2,316	1,831	1,243
Construction In Progress	-	327.76	298.59	439.07	556.36	396.13

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