SHE:300839 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	162.6	466.58	556.91	232.45	93.23	49.63
Trading Asset Securities	3.98	75.93	0.96	205.1	50	30
Cash & Short-Term Investments	166.58	542.51	557.87	437.55	143.23	79.63
Cash Growth	-76.30%	-2.75%	27.50%	205.48%	79.88%	49.42%
Accounts Receivable	11.35	-	1	1.14	0.62	0.46
Other Receivables	0.64	131.89	130.68	268.93	277.65	244.93
Receivables	11.99	131.89	131.69	270.07	278.26	245.39
Inventory	431.55	324.53	344.74	392.56	213.36	154.11
Other Current Assets	63.33	59.82	49.07	110.78	76.43	79.21
Total Current Assets	673.45	1,059	1,083	1,211	711.29	558.34
Property, Plant & Equipment	978.65	769.68	920.06	944.48	871.53	805.67
Long-Term Investments	16.8	16.79	13.59	13.17	12.19	9.99
Other Intangible Assets	76.32	288.83	79.69	82.66	84.95	87.19
Long-Term Deferred Tax Assets	0.01	0.85	14	3.34	8.09	5
Long-Term Deferred Charges	-	-	0.1	4.44	5.23	4.99
Other Long-Term Assets	-	0.25	0.4	11.42	18.1	0.26
Total Assets	1,745	2,135	2,111	2,270	1,711	1,471
Accounts Payable	40.63	48.55	140.85	94.08	69.07	91.96
Accrued Expenses	10.35	148.56	131.24	29.26	16.22	13.88
Short-Term Debt	405.38	536.51	489.48	599.99	470.31	264.83
Current Portion of Long-Term Debt	288.78	199.24	68.57	22.44	89.05	-
Current Portion of Leases	-	29.25	14.38	12.46	6.73	-
Current Income Taxes Payable	31.06	1.26	4.05	7.38	0.02	4.63
Current Unearned Revenue	57.79	22.3	46.19	35.97	38.24	15.5
Other Current Liabilities	7.51	14.16	6.37	5.23	5.25	2.28
Total Current Liabilities	841.5	999.83	901.14	806.8	694.91	393.07
Long-Term Debt	98.07	585.87	405.44	393.57	96.44	224.74
Long-Term Leases	34.47	51.85	48.91	46.7	44.17	-
Long-Term Unearned Revenue	17.96	20.31	23.44	19.97	21.65	18.89
Long-Term Deferred Tax Liabilities	0.02	0.28	0.92	1.55	0.03	0.08
Other Long-Term Liabilities	-	2.91	2.5	-	-	0.1
Total Liabilities	992.02	1,661	1,382	1,269	857.2	636.89
Common Stock	294.96	245.48	245.47	175.76	135.2	104
Additional Paid-In Capital	675.08	291.36	291.24	360.8	401.36	432.56
Retained Earnings	-136.71	-72.11	234.71	458.57	317.61	297.98
Treasury Stock	-80.2	-80.2	-60.15	-10.78	-	-
Comprehensive Income & Other	0.06	17.63	17.59	17.55	-	-
Total Common Equity	753.2	402.16	728.85	1,002	854.18	834.55
Minority Interest	-	71.92	-	-	-	-
Shareholders' Equity	753.2	474.08	728.85	1,002	854.18	834.55
Total Liabilities & Equity	1,745	2,135	2,111	2,270	1,711	1,471
Total Debt	826.7	1,403	1,027	1,075	706.7	489.56
Net Cash (Debt)	-660.11	-860.21	-468.92	-637.61	-563.47	-409.94
Net Cash Per Share	-2.68	-3.59	-1.92	-2.60	-2.28	-1.91
Filing Date Shares Outstanding	288.13	238.65	241.16	245.07	246.06	246.06
Total Common Shares Outstanding	288.13	238.65	241.16	245.07	246.06	246.06
Working Capital	-168.05	58.9	182.22	404.17	16.38	165.26
Book Value Per Share	2.61	1.69	3.02	4.09	3.47	3.39
Tangible Book Value	676.89	113.33	649.16	919.24	769.23	747.36
Tangible Book Value Per Share	2.35	0.47	2.69	3.75	3.13	3.04
Buildings	-	18.91	18.02	18.02	18.02	18.02
Machinery	-	998.32	1,058	1,018	854.71	104.79
Construction In Progress	-	1.49	0.32	25.79	40.11	730.84

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