SHE:300747 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	1,241	975.08	933.73	773.52	454.51	832.71
Short-Term Investments	-	-	15	-	230	-
Cash & Short-Term Investments	1,241	975.08	948.73	773.52	684.51	832.71
Cash Growth	81.76%	2.78%	22.65%	13.00%	-17.80%	-18.03%
Accounts Receivable	1,659	1,851	2,119	1,839	1,773	1,597
Other Receivables	7.86	7.34	13.98	13.77	12.29	7.18
Receivables	1,667	1,858	2,133	1,853	1,785	1,605
Inventory	905.72	785.31	1,025	1,108	1,141	600.33
Prepaid Expenses	-	3.51	2.14	-	1.56	0.62
Other Current Assets	30.31	76.11	57.38	114.78	92.72	41.19
Total Current Assets	3,844	3,698	4,166	3,849	3,705	3,079
Property, Plant & Equipment	1,024	1,094	1,179	1,112	737.03	467.97
Goodwill	51.03	51.03	60.22	60.22	60.22	60.22
Other Intangible Assets	114.07	120.9	121.33	127.69	57.82	65.77
Long-Term Deferred Tax Assets	197.93	167.76	144.55	86.28	35.51	27.43
Long-Term Deferred Charges	155.59	172.44	158.57	127.87	65.37	58.92
Other Long-Term Assets	13.9	10.1	10.76	107.14	192.82	51.16
Total Assets	5,401	5,315	5,841	5,470	4,854	3,811
Accounts Payable	1,005	1,016	1,397	1,281	936.47	524.9
Accrued Expenses	81.48	159.42	159.82	143.98	123.16	108.94
Short-Term Debt	90	200.06	500.37	350.24	120.1	27.7
Current Portion of Leases	66.08	36.35	29.45	16.77	25.65	-
Current Income Taxes Payable	64.84	3.7	16.92	6.34	7.7	22.29
Current Unearned Revenue	57.79	97.36	27.24	11.38	11.75	26.62
Other Current Liabilities	339.28	214.33	195.23	337.58	368.46	320.07
Total Current Liabilities	1,705	1,727	2,326	2,148	1,593	1,031
Long-Term Debt	46.6	46.63	25	-	-	-
Long-Term Leases	16.22	4.17	4.58	13.79	28.16	-
Long-Term Unearned Revenue	93.42	103.5	104.91	97.85	85.09	67.81
Long-Term Deferred Tax Liabilities	64.5	67.08	76.16	50.09	59.64	47.09
Other Long-Term Liabilities	-	1.28	-	-	-	-
Total Liabilities	1,926	1,950	2,536	2,309	1,766	1,145
Common Stock	564.8	564.82	564.82	566.76	436.02	288
Additional Paid-In Capital	846.63	847.09	869.53	925.27	1,039	1,065
Retained Earnings	2,020	1,926	1,859	1,698	1,658	1,212
Treasury Stock	-80.7	-81.18	-81.18	-130.73	-132.61	-
Comprehensive Income & Other	23.13	14.48	4.72	-	-	-
Total Common Equity	3,374	3,271	3,217	3,060	3,000	2,566
Minority Interest	100.7	94.29	87.19	100.79	87.7	99.97
Shareholders' Equity	3,475	3,365	3,304	3,161	3,088	2,666
Total Liabilities & Equity	5,401	5,315	5,841	5,470	4,854	3,811
Total Debt	218.9	287.21	559.41	380.8	173.91	27.7
Net Cash (Debt)	1,022	687.87	389.33	392.73	510.6	805.02
Net Cash Growth	120.78%	76.68%	-0.87%	-23.09%	-36.57%	-20.76%
Net Cash Per Share	1.82	1.22	0.69	0.69	0.91	1.43
Filing Date Shares Outstanding	564.8	564.82	564.82	566.76	566.83	561.6
Total Common Shares Outstanding	564.8	564.82	564.82	566.76	566.83	561.6
Working Capital	2,139	1,971	1,840	1,702	2,112	2,049
Book Value Per Share	5.97	5.79	5.70	5.40	5.29	4.57
Tangible Book Value	3,209	3,099	3,036	2,872	2,882	2,440
Tangible Book Value Per Share	5.68	5.49	5.37	5.07	5.08	4.34
Buildings	-	364.79	364.79	407.24	107.55	107.09
Machinery	-	1,288	1,215	951.09	673.37	487.27
Construction In Progress	-	10.95	10.7	34.19	124.27	32.41

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