SHE:300732 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	675.46	691.96	763.61	873.42	1,020	1,093
Trading Asset Securities	-	-	18.1	34.95	85.23	74.93
Cash & Short-Term Investments	675.46	691.96	781.71	908.37	1,106	1,168
Cash Growth	10.48%	-11.48%	-13.94%	-17.85%	-5.34%	41.73%
Accounts Receivable	3,308	3,304	3,704	3,153	2,481	2,135
Other Receivables	137.9	68.41	50.33	149.23	124.21	169.93
Receivables	3,446	3,373	3,754	3,302	2,606	2,305
Inventory	760.03	694.19	611.72	734.83	576.56	504.93
Prepaid Expenses	-	2.98	5.08	-	-	6.61
Other Current Assets	50.13	109.04	112.65	54.78	122.29	19.47
Total Current Assets	4,932	4,871	5,266	5,000	4,410	4,004
Property, Plant & Equipment	744.69	765.54	776.91	791.02	711.28	536.51
Long-Term Investments	143.69	137.1	114.3	111.04	100.22	93.6
Other Intangible Assets	204.73	211.14	115.06	120.44	121.4	94.37
Long-Term Accounts Receivable	-	16.24	5.74	-	-	-
Long-Term Deferred Tax Assets	232.43	212.98	162.73	133.53	112.37	105.54
Long-Term Deferred Charges	15.86	20.29	9.93	8.9	5.86	4.35
Other Long-Term Assets	283.72	273.76	299.75	314.05	333.89	265.54
Total Assets	6,557	6,508	6,750	6,479	5,795	5,104
Accounts Payable	1,336	1,351	1,382	1,311	969.41	829.39
Accrued Expenses	343.04	377.68	366.49	462.25	333.78	333.18
Short-Term Debt	10.6	32.8	15.67	2.25	35.05	35.05
Current Portion of Long-Term Debt	296.4	96.4	99.63	384.82	94.51	115.85
Current Portion of Leases	-	0.2	0.76	-	-	-
Current Income Taxes Payable	61.94	9.08	34.75	42.1	23.69	40.6
Current Unearned Revenue	551.83	465.51	425.06	339.96	343.64	328.6
Other Current Liabilities	163.79	216.35	240.29	222.01	243.76	211.23
Total Current Liabilities	2,764	2,549	2,564	2,764	2,044	1,894
Long-Term Debt	782.6	1,240	1,169	711.97	869.45	680.59
Long-Term Leases	1.15	1.25	2.45	-	-	-
Long-Term Deferred Tax Liabilities	39.23	40.27	42.02	49.9	45.56	38.42
Other Long-Term Liabilities	-	2.03	1.37	0.01	0	0.6
Total Liabilities	3,587	3,833	3,779	3,526	2,959	2,614
Common Stock	370.56	324.32	324.3	324.37	275.3	229.62
Additional Paid-In Capital	1,322	951.98	951.98	958.25	1,096	1,140
Retained Earnings	1,220	1,275	1,561	1,543	1,362	1,098
Treasury Stock	-	-	-	-12.69	-45.09	-62.01
Comprehensive Income & Other	1.44	63.59	63.61	63.61	63.69	1.44
Total Common Equity	2,914	2,615	2,901	2,876	2,752	2,407
Minority Interest	55.72	60.24	69.44	76.5	84.4	83.43
Shareholders' Equity	2,970	2,675	2,970	2,953	2,836	2,490
Total Liabilities & Equity	6,557	6,508	6,750	6,479	5,795	5,104
Total Debt	1,091	1,371	1,288	1,099	999.02	831.48
Net Cash (Debt)	-415.3	-678.72	-506.07	-190.68	106.7	336.63
Net Cash Growth	-	-	-	-	-68.30%	15.74%
Net Cash Per Share	-1.27	-2.08	-1.51	-0.55	0.32	1.02
Filing Date Shares Outstanding	370.56	324.32	324.3	323.85	328.9	325.07
Total Common Shares Outstanding	370.56	324.32	324.3	323.85	328.9	325.07
Working Capital	2,168	2,321	2,701	2,236	2,366	2,110
Book Value Per Share	7.86	8.06	8.95	8.88	8.37	7.40
Tangible Book Value	2,709	2,403	2,786	2,756	2,630	2,312
Tangible Book Value Per Share	7.31	7.41	8.59	8.51	8.00	7.11
Buildings	-	771.47	743.99	730.7	547.69	376.19
Machinery	-	236.46	234.91	229.22	172.02	141.41
Construction In Progress	-	2.99	0.03	0.75	129.22	137.85

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