SHE:300757 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	370.53	300.12	238.81	212.08	165.89	116.6	Upgrade
Trading Asset Securities	10.41	15	-	20	80	45	Upgrade
Cash & Short-Term Investments	380.94	315.12	238.81	232.08	245.89	161.6	Upgrade
Cash Growth	58.91%	31.96%	2.90%	-5.62%	52.16%	-52.15%	Upgrade
Accounts Receivable	844.7	998.81	928.56	685.45	718.14	633.76	Upgrade
Other Receivables	3.02	2.25	1.3	3.55	0.87	4.56	Upgrade
Receivables	847.72	1,001	929.86	689	719.01	638.31	Upgrade
Inventory	438.05	205.17	500.62	509.99	312.98	407.9	Upgrade
Other Current Assets	57.67	51.47	61.97	26.19	32.7	25.39	Upgrade
Total Current Assets	1,724	1,573	1,731	1,457	1,311	1,233	Upgrade
Property, Plant & Equipment	326.14	277.41	293.03	311.49	294.46	245.82	Upgrade
Long-Term Investments	147.87	249.3	239.51	225.85	183.99	153.98	Upgrade
Goodwill	994.97	7.74	7.74	7.74	7.74	7.74	Upgrade
Other Intangible Assets	231.39	57.86	52.64	59.55	66.76	49	Upgrade
Long-Term Accounts Receivable	-	163.4	210.86	85.66	104.6	18.82	Upgrade
Long-Term Deferred Tax Assets	50.49	36.54	32.18	33.96	32.85	21.21	Upgrade
Long-Term Deferred Charges	0.09	0.14	0.16	0.79	1.42	-	Upgrade
Other Long-Term Assets	98.92	0.06	-	0.08	3.3	0.52	Upgrade
Total Assets	3,574	2,365	2,567	2,182	2,006	1,730	Upgrade
Accounts Payable	166.4	196.98	639.98	569.07	393.26	454.77	Upgrade
Accrued Expenses	30.06	32.28	59.48	51.79	26.98	24.02	Upgrade
Short-Term Debt	1,007	923.3	641.4	493.9	503.09	252.28	Upgrade
Current Portion of Long-Term Debt	66.3	60.08	10.02	-	20.01	-	Upgrade
Current Portion of Leases	-	-	0.13	0.02	0.49	-	Upgrade
Current Income Taxes Payable	5.41	0.6	2.43	2.24	1.15	3.04	Upgrade
Current Unearned Revenue	238.25	98.81	204.17	151.2	137.58	160.17	Upgrade
Other Current Liabilities	26.7	9.3	9.48	13.72	17.98	61.36	Upgrade
Total Current Liabilities	1,540	1,321	1,567	1,282	1,101	955.64	Upgrade
Long-Term Debt	332.07	39	20.02	30.02	60.06	80.12	Upgrade
Long-Term Leases	13.24	-	0.01	-	0.02	-	Upgrade
Total Liabilities	1,912	1,360	1,587	1,312	1,161	1,036	Upgrade
Common Stock	167.61	155.04	110.39	110.53	110.28	104	Upgrade
Additional Paid-In Capital	1,248	523.1	571.61	540.17	532.93	342.06	Upgrade
Retained Earnings	247.89	330.19	294.45	228.38	202.23	249.1	Upgrade
Treasury Stock	-	-2.97	-3.27	-7.5	-	-	Upgrade
Comprehensive Income & Other	1.42	2.22	9.12	0.04	0.27	-0.04	Upgrade
Total Common Equity	1,665	1,008	982.3	871.62	845.71	695.13	Upgrade
Minority Interest	-2.88	-2.64	-2.04	-1.19	-0.61	-0.59	Upgrade
Shareholders' Equity	1,662	1,005	980.27	870.43	845.1	694.54	Upgrade
Total Liabilities & Equity	3,574	2,365	2,567	2,182	2,006	1,730	Upgrade
Total Debt	1,418	1,022	671.58	523.94	583.67	332.4	Upgrade
Net Cash (Debt)	-1,037	-707.26	-432.77	-291.86	-337.78	-170.8	Upgrade
Net Cash Per Share	-6.52	-4.54	-2.81	-1.91	-2.26	-1.18	Upgrade
Filing Date Shares Outstanding	167.61	155.04	154.54	154.74	154.39	145.6	Upgrade
Total Common Shares Outstanding	167.61	155.04	154.54	154.74	154.39	145.6	Upgrade
Working Capital	184.68	251.47	164.18	175.32	210.04	277.56	Upgrade
Book Value Per Share	9.93	6.50	6.36	5.63	5.48	4.77	Upgrade
Tangible Book Value	438.79	941.98	921.92	804.33	771.2	638.39	Upgrade
Tangible Book Value Per Share	2.62	6.08	5.97	5.20	5.00	4.38	Upgrade
Buildings	-	250.82	250.82	250.68	218.23	200.39	Upgrade
Machinery	-	99.74	99.94	101.06	99.6	43.56	Upgrade
Construction In Progress	-	27.36	21.65	20.49	11.98	20.55	Upgrade

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