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

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