SHE:300741 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	1,844	4,089	1,272	3,645	2,280	4,809
Trading Asset Securities	2,742	706.89	3,619	1,638	3,022	569.56
Cash & Short-Term Investments	4,586	4,796	4,890	5,282	5,303	5,379
Cash Growth	-3.54%	-1.92%	-7.42%	-0.38%	-1.42%	-2.15%
Accounts Receivable	426.45	378.12	413.89	675.82	483.13	684.27
Other Receivables	39.73	38.51	51.32	21.87	18.41	60.06
Receivables	466.19	416.64	465.21	697.68	501.54	744.33
Inventory	419.72	414.9	486.26	502.5	426.52	410.47
Other Current Assets	50.11	52.44	63.91	76.88	64.24	78.74
Total Current Assets	5,522	5,680	5,906	6,559	6,295	6,613
Property, Plant & Equipment	590.72	560.08	581.13	598.46	351.4	317.16
Long-Term Investments	87.25	147.92	203.51	278.37	356.95	80.79
Goodwill	718.34	689.67	1,195	1,200	1,195	1,195
Other Intangible Assets	199.72	155	158.75	165.46	60.4	61.52
Long-Term Deferred Tax Assets	120.04	119.27	95.53	75.48	71.7	68.23
Long-Term Deferred Charges	18.54	24.07	13.71	35.98	12.7	12.71
Other Long-Term Assets	214.48	60.8	82.59	97.01	49.27	2.52
Total Assets	7,471	7,437	8,236	9,010	8,392	8,350
Accounts Payable	152.49	150.78	129.33	171.16	136.64	113.39
Accrued Expenses	42.93	98.87	79.7	102.37	135.66	112.72
Short-Term Debt	152.16	91	272	490	-	-
Current Portion of Long-Term Debt	-	36	-	15	-	-
Current Portion of Leases	6.4	8.29	7.09	12.87	9.9	10.12
Current Income Taxes Payable	88.82	72.22	139.1	173.61	205.72	180.4
Current Unearned Revenue	5.6	4.85	7.61	4.5	2.95	1.81
Other Current Liabilities	25.62	44.83	35.63	111.32	41.79	58.26
Total Current Liabilities	474.02	506.84	670.46	1,081	532.66	476.71
Long-Term Debt	-	-	36	-	-	-
Long-Term Leases	1.2	2.8	6.39	22.31	14.83	17.76
Long-Term Unearned Revenue	-	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	15.84	8.87	17.57	23.68	4.74	2.39
Other Long-Term Liabilities	-	-	147.66	131.84	-	-
Total Liabilities	491.05	518.52	878.07	1,259	552.23	496.88
Common Stock	615.88	615.88	615.88	615.88	615.88	615.88
Additional Paid-In Capital	4,730	4,712	4,508	4,508	4,636	4,635
Retained Earnings	1,469	1,423	2,039	2,399	2,487	2,468
Comprehensive Income & Other	27.34	35.3	24.16	17.02	-31.82	2.96
Total Common Equity	6,842	6,786	7,188	7,540	7,707	7,723
Minority Interest	137.22	132.72	169.9	211.22	132.55	130.47
Shareholders' Equity	6,980	6,919	7,357	7,752	7,840	7,853
Total Liabilities & Equity	7,471	7,437	8,236	9,010	8,392	8,350
Total Debt	159.76	138.1	321.47	540.18	24.73	27.88
Net Cash (Debt)	4,426	4,658	4,569	4,742	5,278	5,351
Net Cash Growth	-3.44%	1.96%	-3.65%	-10.15%	-1.36%	-2.66%
Net Cash Per Share	7.39	7.55	7.47	7.72	8.57	8.71
Filing Date Shares Outstanding	615.88	615.88	615.88	615.88	615.88	615.88
Total Common Shares Outstanding	615.88	615.88	615.88	615.88	615.88	615.88
Working Capital	5,048	5,173	5,235	5,479	5,762	6,136
Book Value Per Share	11.11	11.02	11.67	12.24	12.51	12.54
Tangible Book Value	5,924	5,941	5,834	6,175	6,452	6,467
Tangible Book Value Per Share	9.62	9.65	9.47	10.03	10.48	10.50
Buildings	-	552.88	518.91	372.32	381.05	368.83
Machinery	-	339.57	340.47	311.92	271.61	272.32
Construction In Progress	-	8.59	18.02	121.64	61.57	20.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.