SHE:300765 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	802.82	872.08	3,770	2,196	1,244	1,139
Short-Term Investments	-	355.53	-	-	-	-
Trading Asset Securities	430.45	470.09	-	-	413.59	321.94
Cash & Short-Term Investments	1,233	1,698	3,770	2,196	1,658	1,461
Cash Growth	-4.66%	-54.97%	71.71%	32.43%	13.51%	1.77%
Accounts Receivable	681.3	559.76	560.78	716.75	508.94	303.96
Other Receivables	8.91	2.05	1.55	1.56	1.37	1.8
Receivables	690.21	561.81	562.32	718.31	510.31	305.76
Inventory	456.28	398.67	224.82	238.13	262	111
Other Current Assets	556.9	144.22	60.29	38.47	56.92	35.6
Total Current Assets	2,937	2,802	4,618	3,191	2,487	1,913
Property, Plant & Equipment	2,706	2,668	2,312	1,055	926.42	727.49
Long-Term Investments	279.06	264.45	267.07	253.49	243.19	235.87
Goodwill	-	-	-	-	-	3.47
Other Intangible Assets	220.45	225.21	231.59	50.42	52.81	55.21
Long-Term Deferred Tax Assets	18.41	21.61	17.36	18.88	12.5	10.39
Other Long-Term Assets	49.85	40.29	26.33	15.9	19.06	9.43
Total Assets	6,211	6,022	7,472	4,584	3,741	2,955
Accounts Payable	611.31	396.21	1,264	178.75	129.17	64.16
Accrued Expenses	27.51	64.59	66.11	66.24	54.57	25.1
Current Portion of Long-Term Debt	-	-	-	0.22	-	-
Current Portion of Leases	0.39	0.84	0.81	-	0.84	-
Current Income Taxes Payable	11.9	17.15	28.36	34.77	14.95	10.26
Current Unearned Revenue	30.14	18.68	19.8	68.26	30.37	25.27
Other Current Liabilities	1,221	936.82	524.42	234.52	178.75	109.46
Total Current Liabilities	1,902	1,434	1,904	582.77	408.64	234.24
Long-Term Debt	-	-	-	19.8	-	-
Long-Term Leases	-	-	0.84	-	-	-
Long-Term Unearned Revenue	141.56	90.49	84.16	37.21	34.27	33.31
Long-Term Deferred Tax Liabilities	2.39	1.4	0.02	0.06	0.67	0.45
Total Liabilities	2,046	1,526	1,989	639.84	443.58	268
Common Stock	1,405	1,405	1,171	618.93	546	420
Additional Paid-In Capital	983.86	977.27	2,125	1,138	1,211	882.28
Retained Earnings	1,615	1,667	1,988	2,177	1,533	1,376
Treasury Stock	-321.03	-321.03	-4.25	-	-	-
Comprehensive Income & Other	5.02	2.5	1.98	0.72	-1.2	-0.1
Total Common Equity	3,688	3,731	5,281	3,936	3,289	2,678
Minority Interest	477.07	765.39	202.45	8.59	8.26	8.79
Shareholders' Equity	4,165	4,496	5,483	3,944	3,298	2,687
Total Liabilities & Equity	6,211	6,022	7,472	4,584	3,741	2,955
Total Debt	0.39	0.84	1.65	20.02	0.84	-
Net Cash (Debt)	1,233	1,697	3,769	2,176	1,657	1,461
Net Cash Growth	-4.61%	-54.97%	73.21%	31.29%	13.45%	1.77%
Net Cash Per Share	0.89	1.21	2.70	1.63	1.24	1.24
Filing Date Shares Outstanding	1,393	1,393	1,405	1,337	1,179	1,179
Total Common Shares Outstanding	1,393	1,393	1,405	1,337	1,179	1,179
Working Capital	1,035	1,368	2,714	2,608	2,079	1,679
Book Value Per Share	2.65	2.68	3.76	2.94	2.79	2.27
Tangible Book Value	3,467	3,505	5,049	3,885	3,237	2,619
Tangible Book Value Per Share	2.49	2.52	3.59	2.91	2.74	2.22
Buildings	-	1,020	973.56	609.24	430.75	397.71
Machinery	-	1,939	1,821	925.79	701.65	475.66
Construction In Progress	-	620.23	228.71	70.74	294.97	154.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.