SHE:300756 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	688.04	748.12	614.26	593.3	674.72	693.45
Trading Asset Securities	116.12	140.13	215.48	79.24	40	269.83
Cash & Short-Term Investments	804.16	888.25	829.75	672.55	714.72	963.27
Cash Growth	-11.18%	7.05%	23.37%	-5.90%	-25.80%	11.09%
Accounts Receivable	146.76	172.49	191.71	130.37	175.26	123.71
Other Receivables	16.67	8.5	3.09	3.46	4.85	4.36
Receivables	163.43	180.99	194.8	133.83	180.11	128.06
Inventory	313.87	302.29	352.1	537.96	440.92	341.73
Prepaid Expenses	-	0.02	0.01	-	-	-
Other Current Assets	90.97	73.28	61.73	45.73	66.21	40.37
Total Current Assets	1,372	1,445	1,438	1,390	1,402	1,473
Property, Plant & Equipment	713.74	646.47	425.58	316.84	242.86	235.98
Long-Term Investments	57.03	59.7	62.15	59.62	59.81	-
Goodwill	-	-	1.65	3.72	8.47	-
Other Intangible Assets	112.63	117.08	122.71	128.08	132.64	53.43
Long-Term Deferred Tax Assets	32.88	32.74	25.47	23.19	18.87	17.54
Long-Term Deferred Charges	37.97	38.25	14.44	2.11	3.02	1.99
Other Long-Term Assets	32.07	18.04	20.03	22.32	9.24	27.32
Total Assets	2,359	2,357	2,110	1,946	1,877	1,810
Accounts Payable	148.87	162.51	77.29	41.76	56.63	53.62
Accrued Expenses	9.88	19.57	24.2	13.57	25.69	20.34
Short-Term Debt	34.51	49.86	-	38.4	-	22
Current Portion of Long-Term Debt	61.68	61.16	1.16	1.16	1.16	-
Current Portion of Leases	-	1.58	0.81	1.29	0.6	-
Current Income Taxes Payable	12.69	0.15	0.02	1.45	-	1.26
Current Unearned Revenue	537.62	586.83	503.03	683.59	593.48	606.32
Other Current Liabilities	10.84	8.59	20.18	6.78	10.37	21.23
Total Current Liabilities	816.08	890.26	626.7	787.99	687.93	724.77
Long-Term Debt	-	-	60	60	60	60
Long-Term Leases	57.08	52.96	8.65	0.77	3.27	-
Long-Term Unearned Revenue	16.3	12	-	-	-	-
Long-Term Deferred Tax Liabilities	2.27	2.27	2.33	6.52	10.03	0.02
Other Long-Term Liabilities	0.42	0.04	2.91	0.07	-	-
Total Liabilities	892.15	957.53	700.59	855.35	761.23	784.79
Common Stock	157.6	157.6	157.6	141.61	101.6	101.97
Additional Paid-In Capital	655.18	655.18	655.18	403.92	450.08	457.93
Retained Earnings	643.55	561.02	569.43	523.26	552.31	468.62
Treasury Stock	-	-	-	-	-6.16	-11.14
Comprehensive Income & Other	7.87	7.03	4.96	4.23	3.08	7.54
Total Common Equity	1,464	1,381	1,387	1,073	1,101	1,025
Minority Interest	2.41	18.74	22.65	17.6	14.73	-
Shareholders' Equity	1,467	1,400	1,410	1,091	1,116	1,025
Total Liabilities & Equity	2,359	2,357	2,110	1,946	1,877	1,810
Total Debt	153.27	165.55	70.62	101.62	65.03	82
Net Cash (Debt)	650.89	722.7	759.12	570.93	649.69	881.27
Net Cash Growth	-16.23%	-4.80%	32.96%	-12.12%	-26.28%	1.64%
Net Cash Per Share	4.51	4.91	5.10	3.94	6.38	6.25
Filing Date Shares Outstanding	157.6	157.6	157.6	141.61	142.25	142.75
Total Common Shares Outstanding	157.6	157.6	157.6	141.61	142.25	142.75
Working Capital	556.36	554.57	811.68	602.09	714.03	748.67
Book Value Per Share	9.29	8.76	8.80	7.58	7.74	7.18
Tangible Book Value	1,352	1,264	1,263	941.21	959.81	971.48
Tangible Book Value Per Share	8.58	8.02	8.01	6.65	6.75	6.81
Buildings	-	245.63	245.63	245.63	244.87	244.87
Machinery	-	141.92	106.51	93.7	83.4	68.39
Construction In Progress	-	362.09	203.98	100.51	16.2	4.8
Order Backlog	-	1,368	-	-	-	-

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