SHE:300772 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	6,525	6,840	5,335	6,301	4,836	3,500
Cash & Short-Term Investments	6,525	6,840	5,335	6,301	4,836	3,500
Cash Growth	51.90%	28.21%	-15.34%	30.31%	38.18%	-1.34%
Accounts Receivable	13,173	10,413	9,262	7,789	7,398	4,064
Other Receivables	302.66	270.99	235.46	177.08	58.47	55.69
Receivables	13,476	10,684	9,498	7,966	7,456	4,120
Inventory	9,748	5,997	7,207	5,916	6,163	3,747
Other Current Assets	2,604	1,679	1,251	771.2	472.04	578.01
Total Current Assets	32,352	25,199	23,291	20,955	18,927	11,944
Property, Plant & Equipment	6,950	5,232	4,667	3,508	2,614	1,557
Long-Term Investments	1,591	1,182	807.44	219	312.64	253.64
Other Intangible Assets	410.2	309.01	201.98	164.08	99.02	47.09
Long-Term Accounts Receivable	70.32	5,634	4,558	3,336	2,502	1,998
Long-Term Deferred Tax Assets	777.98	740.57	624.07	514.44	335.8	170.76
Long-Term Deferred Charges	4.93	8.68	8.5	6.68	5.1	4.23
Other Long-Term Assets	6,741	363.35	299.16	283.31	38.7	43.54
Total Assets	48,897	38,669	34,458	28,986	24,834	16,018
Accounts Payable	23,599	17,570	18,009	15,810	15,198	9,595
Accrued Expenses	80.36	440.25	234.17	274.96	358.46	242.96
Short-Term Debt	648.47	1,284	246.23	813.01	74.13	-
Current Portion of Long-Term Debt	716.15	199.73	154.97	248.98	15.02	5.01
Current Portion of Leases	-	33.97	90.99	15.33	7.02	-
Current Income Taxes Payable	83.51	92.82	82.27	125.96	114.49	24.19
Current Unearned Revenue	8,620	6,861	5,091	2,825	3,327	2,431
Other Current Liabilities	1,761	1,307	1,189	691.56	584.62	477.87
Total Current Liabilities	35,508	27,788	25,098	20,805	19,679	12,776
Long-Term Debt	3,207	1,877	1,394	966.72	578.61	692.03
Long-Term Leases	178.94	96.07	291.58	291.67	295.27	-
Long-Term Unearned Revenue	102.41	96.06	73.9	72.34	71.97	75.63
Long-Term Deferred Tax Liabilities	0.05	0.01	1.46	0.87	-	-
Other Long-Term Liabilities	3,146	3,007	2,302	1,888	1,312	631.15
Total Liabilities	42,142	32,864	29,160	24,025	21,937	14,175
Common Stock	786.85	701.77	702.08	702.08	338.99	293.96
Additional Paid-In Capital	3,048	2,435	2,431	2,415	1,287	681.01
Retained Earnings	2,755	2,550	2,120	1,777	1,246	668.24
Treasury Stock	-	-17.36	-36.8	-61.33	-61.94	-
Comprehensive Income & Other	15.65	7.28	28.63	21.38	0.14	138.52
Total Common Equity	6,605	5,677	5,245	4,854	2,811	1,782
Minority Interest	149.77	128.3	52.4	106.02	87.01	61.71
Shareholders' Equity	6,755	5,806	5,298	4,960	2,898	1,843
Total Liabilities & Equity	48,897	38,669	34,458	28,986	24,834	16,018
Total Debt	4,750	3,490	2,178	2,336	970.05	697.04
Net Cash (Debt)	1,775	3,350	3,157	3,966	3,866	2,803
Net Cash Growth	63.86%	6.11%	-20.39%	2.58%	37.93%	-19.81%
Net Cash Per Share	2.33	4.81	4.57	6.43	6.66	5.87
Filing Date Shares Outstanding	786.85	693.27	702.08	702.08	542.38	470.34
Total Common Shares Outstanding	786.85	693.27	702.08	702.08	542.38	470.34
Working Capital	-3,156	-2,589	-1,806	149.28	-752.08	-831.36
Book Value Per Share	8.39	8.19	7.47	6.91	5.18	3.79
Tangible Book Value	6,195	5,368	5,043	4,690	2,712	1,735
Tangible Book Value Per Share	7.87	7.74	7.18	6.68	5.00	3.69
Buildings	-	851.54	697.29	569.84	444.94	334.56
Machinery	-	3,278	2,705	2,495	1,981	612.87
Construction In Progress	-	1,845	1,731	870.93	510.62	1,017

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