SHE:300751 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	4,493	4,791	3,322	3,546	2,691	763
Trading Asset Securities	325.5	420	930	974	1,692	-
Cash & Short-Term Investments	4,818	5,211	4,252	4,520	4,382	763
Cash Growth	0.75%	22.56%	-5.93%	3.14%	474.36%	-0.54%
Accounts Receivable	4,660	4,087	3,357	2,239	1,496	1,196
Other Receivables	32.31	214.65	397	125.65	99.48	74.53
Receivables	4,692	4,301	3,754	2,365	1,595	1,271
Inventory	6,855	8,923	10,781	5,330	2,808	2,097
Prepaid Expenses	-	-	1.09	1.74	35.45	-
Other Current Assets	390.69	586.81	715.31	643.77	190.41	81.36
Total Current Assets	16,756	19,022	19,503	12,860	9,012	4,212
Property, Plant & Equipment	3,270	3,210	2,218	725.72	422.88	316.66
Long-Term Investments	1,033	1,002	919.64	418.91	133.43	4.31
Other Intangible Assets	364.63	277.36	270.55	188.29	39.05	39.43
Long-Term Deferred Tax Assets	261.15	211.57	96	105.24	125.34	47.06
Long-Term Deferred Charges	38.33	49.83	59.48	42.01	14.18	13.03
Other Long-Term Assets	59.96	64.9	149.82	188.69	29.24	19.08
Total Assets	21,783	23,838	23,217	14,529	9,776	4,652
Accounts Payable	2,722	3,347	4,822	2,996	1,196	929.57
Accrued Expenses	72.9	330.43	430.69	247.92	180.66	94.39
Short-Term Debt	481.03	1,044	416.47	201	-	65
Current Portion of Long-Term Debt	790.88	881.75	160.13	20	-	9
Current Portion of Leases	-	1.11	17.17	8.56	8.99	-
Current Income Taxes Payable	66.25	98.33	58.53	3.21	11.22	24.73
Current Unearned Revenue	5,172	8,200	8,455	4,306	2,405	1,598
Other Current Liabilities	183.92	233.55	847.86	139.85	82.58	73.43
Total Current Liabilities	9,489	14,136	15,208	7,923	3,884	2,794
Long-Term Debt	4,202	1,959	811.02	80	-	91
Long-Term Leases	1.36	0.91	4.87	4.22	9.95	-
Long-Term Unearned Revenue	162.13	150.88	100.8	41.09	11.87	17.1
Long-Term Deferred Tax Liabilities	0.72	0.43	3.76	2.33	-	-
Other Long-Term Liabilities	67.13	63.23	30.91	49.13	24.83	14.16
Total Liabilities	13,923	16,311	16,160	8,100	3,931	2,917
Common Stock	279.41	279.41	279.06	174.07	108.1	52.1
Additional Paid-In Capital	4,134	4,183	4,166	-	4,280	767.66
Retained Earnings	3,673	3,316	2,836	2,183	1,483	926.59
Treasury Stock	-227.73	-227.73	-162.53	-162.53	-	-
Comprehensive Income & Other	-	-	-	4,257	-	-
Total Common Equity	7,859	7,551	7,119	6,452	5,872	1,746
Minority Interest	0.47	-24.42	-62.11	-22.72	-26.8	-11.08
Shareholders' Equity	7,860	7,526	7,057	6,429	5,845	1,735
Total Liabilities & Equity	21,783	23,838	23,217	14,529	9,776	4,652
Total Debt	5,475	3,887	1,410	313.78	18.94	165
Net Cash (Debt)	-657.14	1,325	2,842	4,206	4,363	598
Net Cash Growth	-	-53.40%	-32.42%	-3.60%	629.67%	4.92%
Net Cash Per Share	-2.36	4.75	10.20	15.03	16.29	2.45
Filing Date Shares Outstanding	279.41	278.4	278.66	277.71	276.73	240.1
Total Common Shares Outstanding	279.41	278.4	278.56	277.71	276.73	240.1
Working Capital	7,266	4,886	4,294	4,937	5,127	1,418
Book Value Per Share	28.13	27.12	25.56	23.23	21.22	7.27
Tangible Book Value	7,495	7,273	6,849	6,264	5,833	1,707
Tangible Book Value Per Share	26.82	26.13	24.59	22.56	21.08	7.11
Buildings	-	2,010	544.72	298.32	252.07	100.37
Machinery	-	1,006	488.12	255.03	192.4	110.45
Construction In Progress	-	489.88	1,320	247.85	8.03	130.51

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