SHE:300792 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	1,398	1,185	940.73	1,060	1,526	631.5
Trading Asset Securities	1.45	1.45	3.52	4.69	-	227.09
Cash & Short-Term Investments	1,399	1,186	944.25	1,065	1,526	858.59
Cash Growth	27.77%	25.65%	-11.34%	-30.21%	77.75%	3.54%
Accounts Receivable	169.13	197.79	216.51	326.28	314.75	202.39
Other Receivables	82.87	140.87	225.58	229.34	178.76	58.59
Receivables	252.01	338.66	442.09	555.61	493.51	260.99
Inventory	262.47	277.01	344.76	305	180.92	84.29
Prepaid Expenses	-	-	-	2.85	0.23	1.19
Other Current Assets	100.08	139.3	176.85	159.7	82.5	66.01
Total Current Assets	2,014	1,941	1,908	2,088	2,283	1,271
Property, Plant & Equipment	350.7	363.98	400.72	484.68	344.58	219.47
Long-Term Investments	522.8	508.26	510.04	365.19	319.87	147.52
Goodwill	75.65	75.65	75.65	381.07	400.33	324.68
Other Intangible Assets	19.47	19.82	20.28	27.33	31.34	34.51
Long-Term Deferred Tax Assets	44.96	49.11	35.32	20.12	10.73	5.98
Long-Term Deferred Charges	49.24	54.47	58.97	38.76	8.7	10.83
Other Long-Term Assets	43.85	55.98	55	-	22.95	0.12
Total Assets	3,120	3,069	3,064	3,405	3,422	2,014
Accounts Payable	107.44	135.01	122.91	201.45	136.92	89.75
Accrued Expenses	15.59	31.11	31.45	41.49	44.69	37.17
Short-Term Debt	30	8	12.61	21.76	84.27	8.05
Current Portion of Leases	1.4	1.85	2.79	3.9	4.54	-
Current Income Taxes Payable	5.99	6.43	5.53	24.96	36.35	48.93
Current Unearned Revenue	1.85	6.98	3.19	2.4	6.68	1.59
Other Current Liabilities	11.8	7.42	50.18	192.91	280.6	235.39
Total Current Liabilities	174.06	196.79	228.66	488.87	594.04	420.87
Long-Term Leases	0.21	1.02	3.32	2.97	7.04	-
Long-Term Unearned Revenue	2.41	2.51	2.65	2.79	2.82	2.82
Long-Term Deferred Tax Liabilities	14.7	15.01	19.39	20.31	15.99	5.94
Other Long-Term Liabilities	-	0.43	-	-	70	-
Total Liabilities	191.38	215.76	254.03	514.94	689.9	429.64
Common Stock	236.94	236.94	238.5	238.57	238.67	144.25
Additional Paid-In Capital	1,405	1,401	1,453	1,457	1,463	670.49
Retained Earnings	1,281	1,206	1,162	1,082	961.8	714.24
Treasury Stock	-	-	-53.23	-47.21	-9.96	-14.27
Comprehensive Income & Other	5.25	7.66	9.19	13.54	-4.29	-2.13
Total Common Equity	2,928	2,852	2,809	2,745	2,649	1,513
Minority Interest	1.37	1.28	0.79	145.63	82.39	71.94
Shareholders' Equity	2,929	2,853	2,810	2,890	2,732	1,585
Total Liabilities & Equity	3,120	3,069	3,064	3,405	3,422	2,014
Total Debt	31.61	10.87	18.72	28.63	95.84	8.05
Net Cash (Debt)	1,368	1,176	925.53	1,036	1,430	850.54
Net Cash Growth	25.25%	27.02%	-10.70%	-27.54%	68.16%	2.57%
Net Cash Per Share	5.80	4.95	3.94	4.38	6.35	3.93
Filing Date Shares Outstanding	236.94	236.94	237.03	238.57	238.67	216.46
Total Common Shares Outstanding	236.94	236.94	237.03	238.57	238.67	216.38
Working Capital	1,840	1,745	1,679	1,599	1,689	850.19
Book Value Per Share	12.36	12.04	11.85	11.51	11.10	6.99
Tangible Book Value	2,833	2,756	2,713	2,336	2,218	1,153
Tangible Book Value Per Share	11.95	11.63	11.45	9.79	9.29	5.33
Buildings	-	354.2	359.89	418.42	108.2	109.52
Machinery	-	77.38	79.41	66.63	10.36	10.41
Construction In Progress	-	-	-	22.88	232.69	114.47

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