SHE:300724 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	2,972	4,069	5,230	4,028	3,993	1,548
Short-Term Investments	-	520.53	1,926	185.77	67.39	-
Trading Asset Securities	5,633	6,211	1,506	1,434	98.58	-
Cash & Short-Term Investments	8,605	10,801	8,661	5,647	4,159	1,548
Cash Growth	1.38%	24.70%	53.37%	35.80%	168.64%	51.97%
Accounts Receivable	7,124	5,923	5,936	4,434	3,273	3,136
Other Receivables	61.27	12.61	-9.76	12.08	6.75	37.26
Receivables	7,185	5,935	5,926	4,446	3,280	3,173
Inventory	6,622	14,007	21,282	7,068	4,033	3,823
Prepaid Expenses	-	0.14	0.15	0.3	0.44	-
Other Current Assets	1,659	137.86	1,006	393.22	179.99	148.85
Total Current Assets	24,072	30,881	36,876	17,555	11,652	8,693
Property, Plant & Equipment	1,283	1,247	960.68	693.75	380.55	290.42
Long-Term Investments	519.36	636.31	792.24	454.9	328.03	85.27
Other Intangible Assets	210.16	217.02	154.36	149.61	155.07	28.62
Long-Term Accounts Receivable	-	-	-	34.71	-	-
Long-Term Deferred Tax Assets	508.68	485.06	273.02	166.13	120.01	95.19
Long-Term Deferred Charges	2.3	3.61	12.22	6.49	4.69	6.51
Other Long-Term Assets	191.19	160.67	65.25	75.3	142.44	84.67
Total Assets	26,786	33,630	39,134	19,136	12,783	9,283
Accounts Payable	5,493	7,800	10,692	4,998	2,250	2,066
Accrued Expenses	289.27	404.59	321.11	209.78	122.9	189.23
Short-Term Debt	1.1	0.02	51.03	314.22	41.91	220.92
Current Portion of Long-Term Debt	81.86	186.16	32.2	-	-	-
Current Portion of Leases	-	7.56	42.63	3.93	2.06	-
Current Income Taxes Payable	258.51	347.06	133.16	30.01	28.64	10.81
Current Unearned Revenue	6,481	13,107	18,111	5,812	3,749	3,325
Other Current Liabilities	442.81	555.22	681.51	511.17	343.94	395.81
Total Current Liabilities	13,047	22,407	30,064	11,879	6,538	6,208
Long-Term Debt	313.5	75	261	-	-	-
Long-Term Leases	-	-	8.78	0.95	1.55	-
Long-Term Unearned Revenue	59.62	59.4	45.86	17.71	8.85	11.47
Long-Term Deferred Tax Liabilities	-	-	-	0.72	0.34	-
Other Long-Term Liabilities	-	-	2.38	34.15	30.31	29.48
Total Liabilities	13,420	22,541	30,382	11,932	6,579	6,248
Common Stock	347.71	347.72	348.18	348.23	348.28	321.22
Additional Paid-In Capital	3,707	3,704	3,701	3,671	3,663	1,188
Retained Earnings	9,374	7,102	4,755	3,192	2,207	1,553
Treasury Stock	-65.98	-65.98	-64.81	-7.65	-15.29	-25.49
Comprehensive Income & Other	-0.51	-0.83	-0.75	-0.59	-0.44	-0.03
Total Common Equity	13,363	11,087	8,739	7,203	6,202	3,036
Minority Interest	3.03	2.04	12.13	0.8	1.18	-1.19
Shareholders' Equity	13,366	11,089	8,751	7,203	6,204	3,035
Total Liabilities & Equity	26,786	33,630	39,134	19,136	12,783	9,283
Total Debt	396.46	268.75	395.64	319.1	45.51	220.92
Net Cash (Debt)	8,209	10,532	8,266	5,328	4,113	1,327
Net Cash Growth	0.03%	27.42%	55.13%	29.54%	209.93%	30.28%
Net Cash Per Share	23.60	30.26	23.73	15.32	12.15	4.14
Filing Date Shares Outstanding	346.87	346.88	348.18	348.23	348.28	321.22
Total Common Shares Outstanding	346.87	346.88	348.18	348.23	348.28	321.22
Working Capital	11,025	8,474	6,812	5,676	5,114	2,485
Book Value Per Share	38.52	31.96	25.10	20.68	17.81	9.45
Tangible Book Value	13,153	10,870	8,585	7,053	6,047	3,008
Tangible Book Value Per Share	37.92	31.34	24.66	20.25	17.36	9.36
Buildings	-	797.04	633.75	270.56	253.81	180.1
Machinery	-	333.88	295.99	216.92	105.37	78.06
Construction In Progress	-	224.57	30.19	200.92	47.47	39.48

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