SHE:300829 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	181.15	201.04	205.23	262.31	215.34	138.78	Upgrade
Trading Asset Securities	230.96	288	369.9	-	0.04	180	Upgrade
Cash & Short-Term Investments	412.11	489.04	575.13	262.31	215.38	318.78	Upgrade
Cash Growth	-24.88%	-14.97%	119.25%	21.79%	-32.44%	981.63%	Upgrade
Accounts Receivable	143.82	145.66	116.43	139.8	105.34	72.62	Upgrade
Other Receivables	8.5	6.53	5.98	3.31	6.68	5.26	Upgrade
Receivables	152.32	152.19	122.41	143.12	112.02	77.87	Upgrade
Inventory	236.85	303.83	401.94	239.64	245.54	130.46	Upgrade
Prepaid Expenses	-	-	0.16	0.78	0.68	0.82	Upgrade
Other Current Assets	93.46	65.72	51.84	34.04	54.2	30.29	Upgrade
Total Current Assets	894.74	1,011	1,151	679.88	627.81	558.21	Upgrade
Property, Plant & Equipment	2,388	2,158	1,804	1,583	1,276	993.11	Upgrade
Long-Term Investments	17.74	17.74	17.74	17.74	17.74	17.74	Upgrade
Other Intangible Assets	126.32	122.15	143.84	156.99	140.62	144.44	Upgrade
Long-Term Deferred Tax Assets	17.24	16.53	10.15	14.64	14.11	15.4	Upgrade
Long-Term Deferred Charges	0.46	2.21	3.43	2.79	-	-	Upgrade
Other Long-Term Assets	61.78	134.15	271.26	51.58	104.1	22.22	Upgrade
Total Assets	3,506	3,461	3,402	2,506	2,180	1,751	Upgrade
Accounts Payable	202.8	195.28	242.14	181.51	220	176.12	Upgrade
Accrued Expenses	8.4	15.51	16.25	14.68	14.45	12.31	Upgrade
Short-Term Debt	335.7	284	190	388	295.88	61.41	Upgrade
Current Portion of Long-Term Debt	96.47	297.16	28.58	-	-	2	Upgrade
Current Portion of Leases	-	8.1	22.09	9.75	9.04	-	Upgrade
Current Income Taxes Payable	5.61	7.37	2.66	-	0.5	0.16	Upgrade
Current Unearned Revenue	14.06	13.2	13.85	21.31	37.52	26.51	Upgrade
Other Current Liabilities	42.5	31.73	38.25	60.88	40.52	31.68	Upgrade
Total Current Liabilities	705.54	852.36	553.82	676.13	617.91	310.18	Upgrade
Long-Term Debt	294.37	686.15	1,015	175.63	-	-	Upgrade
Long-Term Leases	2.61	7.89	23.41	14.95	25.37	-	Upgrade
Long-Term Unearned Revenue	74.67	73.68	78.95	66.8	78.13	78.51	Upgrade
Long-Term Deferred Tax Liabilities	46.94	33.85	29.25	30.6	27	26.06	Upgrade
Total Liabilities	1,124	1,654	1,700	964.12	748.4	414.76	Upgrade
Common Stock	227.28	192.25	180.65	180.65	180.65	112.91	Upgrade
Additional Paid-In Capital	1,310	767.66	604.76	604.76	604.78	672.58	Upgrade
Retained Earnings	948.11	825.58	806.7	741.34	622.66	516.06	Upgrade
Treasury Stock	-70.19	-30.05	-	-	-	-	Upgrade
Comprehensive Income & Other	0.86	84.09	112.14	-0.36	-0.58	-0.21	Upgrade
Total Common Equity	2,416	1,840	1,704	1,526	1,408	1,301	Upgrade
Minority Interest	-34.54	-32.2	-3.18	15.83	24.44	35.03	Upgrade
Shareholders' Equity	2,382	1,807	1,701	1,542	1,432	1,336	Upgrade
Total Liabilities & Equity	3,506	3,461	3,402	2,506	2,180	1,751	Upgrade
Total Debt	729.16	1,283	1,279	588.33	330.29	63.41	Upgrade
Net Cash (Debt)	-317.04	-794.26	-704.02	-326.02	-114.91	255.36	Upgrade
Net Cash Per Share	-1.57	-4.24	-3.88	-1.80	-0.64	1.54	Upgrade
Filing Date Shares Outstanding	222.62	188.71	180.66	180.65	180.65	180.65	Upgrade
Total Common Shares Outstanding	222.62	190.17	180.65	180.65	180.65	180.65	Upgrade
Working Capital	189.2	158.43	597.65	3.75	9.9	248.03	Upgrade
Book Value Per Share	10.85	9.67	9.43	8.45	7.79	7.20	Upgrade
Tangible Book Value	2,290	1,717	1,560	1,369	1,267	1,157	Upgrade
Tangible Book Value Per Share	10.29	9.03	8.64	7.58	7.01	6.40	Upgrade
Buildings	-	648.54	630.35	580.46	520.03	479.95	Upgrade
Machinery	-	1,143	1,116	1,143	965.91	830.87	Upgrade
Construction In Progress	-	1,031	611.21	355.86	190.31	95.75	Upgrade

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