SHE:300750 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	324,242	303,512	264,307	191,043	89,072	68,424
Trading Asset Securities	43,261	14,282	7.77	1,981	1,364	3,288
Cash & Short-Term Investments	367,502	317,794	264,314	193,025	90,436	71,712
Cash Growth	28.19%	20.23%	36.93%	113.44%	26.11%	110.55%
Accounts Receivable	99,480	118,049	121,352	81,037	31,983	21,327
Other Receivables	2,862	2,207	3,439	8,678	3,115	3,304
Receivables	102,342	120,256	124,791	89,715	35,098	24,631
Inventory	80,212	59,836	45,434	76,669	40,200	13,225
Other Current Assets	24,172	12,256	15,249	28,326	12,002	3,297
Total Current Assets	574,228	510,142	449,788	387,735	177,735	112,865
Property, Plant & Equipment	168,018	143,234	140,778	125,318	72,952	25,372
Long-Term Investments	80,338	69,828	66,972	40,732	23,971	6,810
Goodwill	890.94	894.76	707.88	704.07	527.85	147.95
Other Intangible Assets	15,025	14,420	15,676	9,540	4,480	2,518
Long-Term Accounts Receivable	193.1	151.34	9.84	44.32	619.28	372.16
Long-Term Deferred Tax Assets	28,543	24,119	17,396	9,484	5,543	3,167
Long-Term Deferred Charges	4,909	4,594	4,696	2,295	1,264	363.55
Other Long-Term Assets	23,937	19,275	21,145	25,101	20,575	5,003
Total Assets	896,082	786,658	717,168	600,952	307,667	156,618
Accounts Payable	214,926	198,334	194,554	220,764	107,190	31,271
Accrued Expenses	21,822	24,584	19,726	13,129	7,890	4,017
Short-Term Debt	15,314	19,696	15,181	14,415	12,123	6,335
Current Portion of Long-Term Debt	25,005	22,644	6,845	6,826	3,326	1,349
Current Portion of Leases	-	182.38	106.3	113.11	128.77	-
Current Income Taxes Payable	8,852	8,047	10,121	4,217	1,846	964.75
Current Unearned Revenue	40,678	27,834	23,982	22,445	11,538	6,875
Other Current Liabilities	14,343	15,849	16,485	13,852	5,303	4,165
Total Current Liabilities	340,940	317,172	287,001	295,761	149,345	54,977
Long-Term Debt	86,864	93,161	102,686	78,277	37,974	20,450
Long-Term Leases	1,678	662.81	283.3	572.35	395.3	-
Long-Term Unearned Revenue	29,964	27,442	27,543	26,877	15,328	3,919
Long-Term Deferred Tax Liabilities	2,261	1,231	1,365	1,808	1,039	85.52
Other Long-Term Liabilities	87,363	73,533	78,407	20,747	10,964	7,992
Total Liabilities	549,070	513,202	497,285	424,043	215,045	87,424
Common Stock	4,563	4,403	4,399	2,443	2,331	2,329
Additional Paid-In Capital	-	116,756	87,907	88,904	43,164	41,662
Retained Earnings	153,988	128,796	105,437	64,457	35,254	19,799
Treasury Stock	-7,098	-2,713	-1,573	-253.99	-443.53	-710.02
Comprehensive Income & Other	162,795	-313.09	1,538	8,931	4,208	1,127
Total Common Equity	314,248	246,930	197,708	164,481	84,513	64,207
Minority Interest	32,764	26,526	22,175	12,428	8,109	4,987
Shareholders' Equity	347,012	273,456	219,883	176,909	92,622	69,195
Total Liabilities & Equity	896,082	786,658	717,168	600,952	307,667	156,618
Total Debt	128,862	136,347	125,102	100,204	53,947	28,135
Net Cash (Debt)	238,640	181,448	139,212	92,821	36,488	43,578
Net Cash Growth	51.91%	30.34%	49.98%	154.38%	-16.27%	85.48%
Net Cash Per Share	53.96	41.41	31.71	21.61	8.70	10.77
Filing Date Shares Outstanding	4,533	4,387	4,387	4,397	4,196	4,193
Total Common Shares Outstanding	4,533	4,387	4,387	4,397	4,196	4,193
Working Capital	233,288	192,971	162,787	91,973	28,390	57,888
Book Value Per Share	69.33	56.28	45.06	37.41	20.14	15.31
Tangible Book Value	298,332	231,615	181,324	154,237	79,506	61,541
Tangible Book Value Per Share	65.82	52.79	41.33	35.08	18.95	14.68
Buildings	-	64,723	57,854	35,494	15,741	-
Machinery	-	114,818	106,204	81,877	42,418	-
Construction In Progress	-	29,755	25,012	35,398	30,998	-

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