SHE:300752 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	264.94	428.44	342.09	421.6	387.22	576.41
Trading Asset Securities	180	15.01	-	-	5.15	9
Cash & Short-Term Investments	444.94	443.45	342.09	421.6	392.37	585.41
Cash Growth	-4.19%	29.63%	-18.86%	7.45%	-32.98%	31.53%
Accounts Receivable	736.9	641.94	654.07	498.27	1,094	1,034
Other Receivables	2.67	35.82	33.88	30.06	36	20.53
Receivables	739.57	677.76	687.95	528.34	1,130	1,054
Inventory	120.79	90.24	93.8	106.86	143.92	226.81
Other Current Assets	74.04	11.78	9.92	14.67	3.81	6.28
Total Current Assets	1,379	1,223	1,134	1,071	1,670	1,873
Property, Plant & Equipment	650.89	580.64	436.41	435.02	715.89	446.67
Long-Term Investments	0.94	0.94	0.98	-	16.79	30.35
Other Intangible Assets	70.38	72.71	76.08	79.34	79.4	15.7
Long-Term Deferred Tax Assets	84.34	88.05	101.41	111.94	56.92	13.55
Long-Term Deferred Charges	4.39	5.4	6.99	8.58	19	18.34
Other Long-Term Assets	3.59	8.28	35.79	5.42	12.2	71.04
Total Assets	2,194	1,979	1,791	1,712	2,570	2,468
Accounts Payable	730.29	597.52	443.3	580.16	978.83	976.14
Accrued Expenses	16.79	54.61	34.37	26.49	74.98	53.74
Short-Term Debt	-	3.66	50.07	140.12	184.12	100.14
Current Portion of Long-Term Debt	2.91	10.01	52.07	8.05	-	-
Current Portion of Leases	-	3.55	5.37	6.34	26.59	-
Current Income Taxes Payable	16.69	0.38	0.02	0.02	0.02	0.02
Current Unearned Revenue	5.27	2.45	0.64	2.55	1.5	0.45
Other Current Liabilities	119.25	75.37	37.87	77.1	123.18	109.64
Total Current Liabilities	891.19	747.56	623.71	840.82	1,389	1,240
Long-Term Debt	35.85	-	10	32	-	304.01
Long-Term Leases	-	-	-	2.12	35.12	-
Long-Term Unearned Revenue	39.1	42.95	54.64	58.93	59.42	36.82
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.05
Other Long-Term Liabilities	8.78	8.24	6.13	4.31	4.62	6.76
Total Liabilities	974.92	798.75	694.48	938.18	1,488	1,588
Common Stock	228.5	225.24	227.6	207.68	209.98	120.52
Additional Paid-In Capital	981.81	938.04	963.92	692.05	698.8	476.13
Retained Earnings	100.16	53.84	-52.54	-98.21	231.45	348
Treasury Stock	-59.93	-5.5	-12.34	-	-43.39	-60.75
Comprehensive Income & Other	-32.06	-31.6	-30.16	-29.27	-15.74	-3.17
Total Common Equity	1,218	1,180	1,096	772.25	1,081	880.73
Minority Interest	0.47	0.47	0.47	1.32	0.41	-
Shareholders' Equity	1,219	1,180	1,097	773.58	1,082	880.73
Total Liabilities & Equity	2,194	1,979	1,791	1,712	2,570	2,468
Total Debt	38.76	17.22	117.51	188.63	245.82	404.15
Net Cash (Debt)	406.18	426.23	224.58	232.97	146.54	181.26
Net Cash Growth	-3.61%	89.79%	-3.60%	58.98%	-19.16%	-56.33%
Net Cash Per Share	1.83	1.88	1.03	1.12	0.74	0.96
Filing Date Shares Outstanding	218.84	225.13	226.9	207.68	209.98	192.84
Total Common Shares Outstanding	218.84	225.13	226.9	207.68	209.98	192.84
Working Capital	488.15	475.67	510.05	230.64	280.47	632.72
Book Value Per Share	5.57	5.24	4.83	3.72	5.15	4.57
Tangible Book Value	1,148	1,107	1,020	692.91	1,002	865.03
Tangible Book Value Per Share	5.25	4.92	4.50	3.34	4.77	4.49
Buildings	-	246	246	246	157.67	-
Machinery	-	372.85	360.61	372.17	573.5	428.27
Construction In Progress	-	234.2	66.68	25.04	78.14	115.57

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