SHE:300776 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	353.55	485.44	526.52	419.41	593.2	1,083
Short-Term Investments	-	2,025	2,404	1,904	1,293	-
Trading Asset Securities	280.93	90.26	50.26	10	161.59	40.21
Cash & Short-Term Investments	634.48	2,601	2,981	2,333	2,048	1,124
Cash Growth	97.65%	-12.75%	27.77%	13.93%	82.25%	4.20%
Accounts Receivable	1,831	1,569	1,360	972.53	725.94	675.78
Other Receivables	4.29	5.5	13.24	7.21	3.75	7.58
Receivables	1,835	1,575	1,373	979.73	729.68	683.36
Inventory	1,608	1,723	1,918	858.05	664.72	700.7
Other Current Assets	1,917	101.47	61.63	67.32	15.91	63.1
Total Current Assets	5,995	6,000	6,333	4,238	3,458	2,571
Property, Plant & Equipment	456.47	477.61	424.87	355.07	200.44	39.39
Long-Term Investments	23.56	6.03	-	-	-	-
Other Intangible Assets	60.91	63.27	66.87	48.76	47.41	49.58
Long-Term Accounts Receivable	-	18	-	-	-	-
Long-Term Deferred Tax Assets	42.86	28.72	8.27	26.68	20.33	16.12
Long-Term Deferred Charges	24.47	25.83	30.91	33.66	2.46	2.36
Other Long-Term Assets	40.56	1.34	5.97	4.7	26.07	4.05
Total Assets	6,644	6,621	6,870	4,707	3,755	2,682
Accounts Payable	263.77	285.26	677.16	288.34	134.4	109.18
Accrued Expenses	55.16	80.14	89.18	59.34	45.62	27.45
Short-Term Debt	-	-	-	4.99	-	-
Current Portion of Leases	3.09	2.58	2.71	2.39	0.48	-
Current Income Taxes Payable	8.66	0.24	0.74	0.57	0.03	0.16
Current Unearned Revenue	1,413	1,761	1,960	724.94	447.84	564.09
Other Current Liabilities	145.69	182.13	256.42	148.01	64.22	123.27
Total Current Liabilities	1,890	2,312	2,986	1,229	692.59	824.15
Long-Term Debt	797.37	778.87	751.46	721.35	697.89	-
Long-Term Leases	4.04	4.9	7.48	10.6	1.57	-
Long-Term Unearned Revenue	13.59	12.98	20.36	28.37	29.56	36.67
Long-Term Deferred Tax Liabilities	10.51	7.85	0.71	12.38	0.72	0.14
Other Long-Term Liabilities	46.78	40.06	32.18	26.51	25.14	21.45
Total Liabilities	2,762	3,156	3,798	2,028	1,447	882.41
Common Stock	273.56	273.09	273.08	170.67	106.27	105.8
Additional Paid-In Capital	814.11	788.08	777.81	871.91	895.62	837.13
Retained Earnings	2,695	2,305	1,873	1,492	1,160	858.49
Treasury Stock	-50.04	-50.04	-	-	-	-
Comprehensive Income & Other	149.42	148.26	148.43	144.97	145.3	-1.54
Shareholders' Equity	3,882	3,464	3,072	2,679	2,307	1,800
Total Liabilities & Equity	6,644	6,621	6,870	4,707	3,755	2,682
Total Debt	804.5	786.35	761.65	739.33	699.93	-
Net Cash (Debt)	-170.02	1,814	2,219	1,594	1,348	1,124
Net Cash Growth	-	-18.24%	39.26%	18.24%	19.96%	4.20%
Net Cash Per Share	-0.62	6.67	8.13	5.85	4.95	4.14
Filing Date Shares Outstanding	272.5	272.5	272.02	273.08	272.06	270.85
Total Common Shares Outstanding	272.5	272.03	273.08	273.07	272.05	270.85
Working Capital	4,105	3,688	3,347	3,010	2,766	1,747
Book Value Per Share	14.25	12.74	11.25	9.81	8.48	6.65
Tangible Book Value	3,821	3,401	3,005	2,630	2,260	1,750
Tangible Book Value Per Share	14.02	12.50	11.00	9.63	8.31	6.46
Buildings	-	268.81	250.19	249.9	36.45	-
Machinery	-	193.63	179.49	131.35	42.89	-
Construction In Progress	-	138.8	68.01	0.13	135.78	-

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