SHE:300806 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	385.32	194.91	370.96	768.38	523.82	514.81
Trading Asset Securities	1.12	-	-	-	1	-
Cash & Short-Term Investments	386.44	194.91	370.96	768.38	524.82	514.81
Cash Growth	67.17%	-47.46%	-51.72%	46.41%	1.95%	52.48%
Accounts Receivable	1,549	1,436	975.34	836.83	718.23	657.09
Other Receivables	23.71	15.08	11.75	0.13	1.87	7.03
Receivables	1,572	1,451	987.09	836.96	720.1	664.12
Inventory	873.89	748.06	653.46	459.48	342.62	217.76
Other Current Assets	151.54	135.24	158.28	119.68	123.18	62.24
Total Current Assets	2,984	2,529	2,170	2,185	1,711	1,459
Property, Plant & Equipment	4,336	4,576	4,566	3,902	2,334	1,438
Long-Term Investments	114.7	120.62	99.08	58.35	13.89	-
Other Intangible Assets	170.41	174.2	177.73	182.27	186.6	171.97
Long-Term Deferred Tax Assets	181.21	163.32	139.89	104.93	88.5	38.82
Long-Term Deferred Charges	1.61	2.44	3.81	1.11	0.73	1.49
Other Long-Term Assets	90.39	74.21	63.22	239.63	256.54	94.08
Total Assets	7,878	7,640	7,219	6,673	4,591	3,203
Accounts Payable	501.54	674.7	585.93	538.77	516.78	279.09
Accrued Expenses	21.91	33.33	30.08	21.8	25.82	23.05
Short-Term Debt	1,506	1,304	897.75	976.42	991.05	866.77
Current Portion of Long-Term Debt	719.8	468.04	816.96	213.61	10.09	-
Current Portion of Leases	-	92.3	27.7	39.56	43.28	-
Current Income Taxes Payable	14.26	7.21	13.68	8.13	49.7	21.88
Current Unearned Revenue	7.23	8.64	8.21	28.92	7.76	6.88
Other Current Liabilities	256.53	105.55	83.22	20.44	30.75	249.85
Total Current Liabilities	3,027	2,694	2,464	1,848	1,675	1,448
Long-Term Debt	1,812	1,923	1,899	2,059	930.73	225.18
Long-Term Leases	79.72	70.32	18.69	42.78	3.65	43.49
Long-Term Unearned Revenue	690.31	735.22	660.77	565.02	487.15	226.89
Long-Term Deferred Tax Liabilities	-	-	-	0.33	-	-
Total Liabilities	5,610	5,422	5,042	4,515	3,097	1,943
Common Stock	453.3	453.3	453.3	324.01	189.93	118.75
Additional Paid-In Capital	790.28	779.62	782.32	910.87	538.32	576.76
Retained Earnings	1,060	1,020	973.68	937.04	791.7	605.51
Treasury Stock	-34.99	-34.99	-33.2	-15.61	-27.49	-40.29
Comprehensive Income & Other	-0.38	-0.13	-0.27	-0.6	-1.49	-0.97
Total Common Equity	2,269	2,217	2,176	2,156	1,491	1,260
Minority Interest	0.08	0.09	1.91	1.93	2.91	0.1
Shareholders' Equity	2,269	2,217	2,178	2,158	1,494	1,260
Total Liabilities & Equity	7,878	7,640	7,219	6,673	4,591	3,203
Total Debt	4,118	3,858	3,660	3,332	1,979	1,135
Net Cash (Debt)	-3,731	-3,663	-3,289	-2,563	-1,454	-620.64
Net Cash Per Share	-8.10	-8.01	-7.04	-5.95	-3.41	-1.48
Filing Date Shares Outstanding	451.08	451.08	453.3	453.62	425.43	425.62
Total Common Shares Outstanding	451.08	451.08	453.3	453.62	425.43	425.62
Working Capital	-42.88	-164.38	-293.73	336.86	35.5	11.38
Book Value Per Share	5.03	4.92	4.80	4.75	3.50	2.96
Tangible Book Value	2,098	2,043	1,998	1,973	1,304	1,088
Tangible Book Value Per Share	4.65	4.53	4.41	4.35	3.07	2.56
Buildings	-	2,411	1,999	1,063	580.63	428.79
Machinery	-	3,245	2,420	1,375	886.29	715.49
Construction In Progress	-	167.62	1,031	2,102	1,239	687.64

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