SHE:300782 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	1,215	1,411	1,009	1,277	2,661	1,475
Trading Asset Securities	5.21	-	-	-	-	95
Cash & Short-Term Investments	1,221	1,411	1,009	1,277	2,661	1,570
Cash Growth	36.23%	39.91%	-21.00%	-52.02%	69.48%	59.86%
Accounts Receivable	686.64	578.98	518.12	400.44	572.43	337.71
Other Receivables	69.64	8.65	16.78	45.13	5.36	38.75
Receivables	756.28	618.65	560.5	462.96	577.79	376.46
Inventory	3,016	2,521	1,493	1,720	1,476	632.16
Prepaid Expenses	-	-	-	4.38	82.87	20.5
Other Current Assets	495.72	465.9	207.05	124.52	182.8	52.61
Total Current Assets	5,489	5,016	3,269	3,588	4,980	2,652
Property, Plant & Equipment	8,294	8,306	5,673	4,552	1,015	115.2
Long-Term Investments	447.43	437.84	370.96	269.6	323.2	192.82
Other Intangible Assets	161.68	152.07	121.63	122.67	74.87	61.95
Long-Term Deferred Tax Assets	108.79	90.13	84.26	69.07	22.7	9.98
Long-Term Deferred Charges	36.08	28.44	19.64	11.08	2.66	3.78
Other Long-Term Assets	188.88	202.31	1,420	890.7	2,029	54.9
Total Assets	14,726	14,233	10,958	9,504	8,448	3,090
Accounts Payable	1,302	879.6	634.84	476.12	375.77	223.55
Accrued Expenses	89.05	141.83	109.77	97.89	66.41	41.73
Short-Term Debt	663.27	1,895	-	-	-	-
Current Portion of Leases	-	9.17	9.09	4.44	2.21	-
Current Income Taxes Payable	9.62	16.56	115.24	131.21	296.6	114.98
Current Unearned Revenue	0.23	4.59	6.59	6.17	7.75	19.39
Other Current Liabilities	36.9	23.34	5.03	4.95	3.18	3.73
Total Current Liabilities	2,824	2,971	880.57	720.78	751.93	403.37
Long-Term Debt	1,248	633.47	-	-	-	-
Long-Term Leases	262.08	55.46	59.39	10.55	0.26	-
Long-Term Unearned Revenue	296.36	281.7	149.33	20.31	0.89	2.22
Long-Term Deferred Tax Liabilities	77	90.83	65.12	66.93	60.36	32.62
Total Liabilities	4,707	4,032	1,154	818.57	813.44	438.22
Common Stock	534.94	534.53	533.82	533.76	333.56	180
Additional Paid-In Capital	3,666	3,633	3,573	3,523	3,689	859.51
Retained Earnings	5,595	5,820	5,538	4,511	3,595	1,646
Comprehensive Income & Other	221.49	210.98	157.81	114.48	24.56	-25.16
Total Common Equity	10,017	10,199	9,803	8,682	7,642	2,660
Minority Interest	0.86	1.58	0.35	3.09	-7.91	-7.78
Shareholders' Equity	10,018	10,201	9,803	8,685	7,634	2,652
Total Liabilities & Equity	14,726	14,233	10,958	9,504	8,448	3,090
Total Debt	2,896	2,594	68.48	14.99	2.47	-
Net Cash (Debt)	-1,676	-1,183	940.04	1,262	2,658	1,570
Net Cash Growth	-	-	-25.49%	-52.54%	69.32%	59.86%
Net Cash Per Share	-3.13	-2.21	1.76	2.36	4.99	3.03
Filing Date Shares Outstanding	534.94	534.55	533.82	533.8	533.7	533.7
Total Common Shares Outstanding	534.94	534.55	533.82	533.76	533.7	518.4
Working Capital	2,664	2,046	2,388	2,867	4,228	2,248
Book Value Per Share	18.73	19.08	18.36	16.27	14.32	5.13
Tangible Book Value	9,856	10,047	9,681	8,559	7,567	2,598
Tangible Book Value Per Share	18.42	18.80	18.14	16.04	14.18	5.01
Buildings	-	1,115	1,057	1,104	90.75	6.56
Machinery	-	5,012	1,746	1,126	259.02	155.42
Construction In Progress	-	3,066	3,185	2,496	766.41	12.41

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