SHE:300850 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	761.8	536.21	867.91	1,287	942.98	965.31
Trading Asset Securities	240.78	310.7	229.04	648.14	879.34	203.07
Cash & Short-Term Investments	1,003	846.91	1,097	1,935	1,822	1,168
Cash Growth	15.82%	-22.79%	-43.32%	6.21%	55.97%	1086.01%
Accounts Receivable	3,419	2,418	1,865	1,914	1,686	769.5
Other Receivables	8.23	130.27	150.39	99.84	25.84	8.92
Receivables	3,427	2,548	2,015	2,014	1,712	778.42
Inventory	1,048	836.61	979.3	763.93	537.2	350.22
Prepaid Expenses	-	-	-	-	-	0.2
Other Current Assets	268.04	139.24	57.59	145.99	9.09	74.28
Total Current Assets	5,746	4,371	4,149	4,860	4,081	2,371
Property, Plant & Equipment	4,164	4,200	3,315	2,091	1,157	575.31
Long-Term Investments	159.75	159.75	525.11	395.8	244.87	-
Goodwill	50.95	50.95	50.95	50.95	88.39	-
Other Intangible Assets	337.32	347.18	359.64	362.1	154.78	62.38
Long-Term Accounts Receivable	-	625.45	541.8	404.25	283.3	149.78
Long-Term Deferred Tax Assets	94.01	160.8	74.49	67.62	36.48	15
Other Long-Term Assets	919.16	88.12	656.94	949.03	210.65	163.07
Total Assets	11,470	10,003	9,674	9,180	6,256	3,337
Accounts Payable	1,733	1,255	1,024	1,518	1,254	939.53
Accrued Expenses	35.1	70.62	36.64	166.47	88.91	20.98
Short-Term Debt	866.99	570.49	1,450	1,657	549.37	115.16
Current Portion of Long-Term Debt	695.85	362.94	72.98	0.1	-	1.5
Current Portion of Leases	-	2.03	1.89	1.69	10.61	28.67
Current Income Taxes Payable	50.77	31.78	15.49	2.07	31.83	22.58
Current Unearned Revenue	7.69	9.13	15.02	17.39	14.59	15.99
Other Current Liabilities	9.92	21.75	38.95	56.29	56.02	3.27
Total Current Liabilities	3,399	2,324	2,655	3,419	2,005	1,148
Long-Term Debt	886.06	2,283	1,731	1,058	-	-
Long-Term Leases	3.18	4.7	6.84	8.52	-	10.85
Long-Term Unearned Revenue	56.47	61.37	43.35	23.78	10.01	6.03
Long-Term Deferred Tax Liabilities	44.22	78.46	40.91	34.21	20.99	9.95
Other Long-Term Liabilities	12.58	10.37	10.02	681.39	712.22	649.1
Total Liabilities	4,401	4,762	4,488	5,225	2,748	1,824
Common Stock	414.09	358.74	358.74	329.71	193.95	106
Additional Paid-In Capital	3,928	2,695	2,695	1,857	1,993	630.15
Retained Earnings	2,498	1,869	1,841	1,498	1,233	762.49
Comprehensive Income & Other	20.34	188.63	187.46	185.37	15.49	14.78
Total Common Equity	6,860	5,112	5,082	3,870	3,436	1,513
Minority Interest	208.41	129.52	103.25	84.74	72.41	-
Shareholders' Equity	7,069	5,241	5,186	3,955	3,508	1,513
Total Liabilities & Equity	11,470	10,003	9,674	9,180	6,256	3,337
Total Debt	2,452	3,224	3,264	2,725	559.98	156.18
Net Cash (Debt)	-1,449	-2,377	-2,167	-790.02	1,262	1,012
Net Cash Growth	-	-	-	-	24.71%	-
Net Cash Per Share	-3.78	-6.54	-6.47	-2.40	4.03	3.87
Filing Date Shares Outstanding	414.09	358.74	358.74	329.71	329.71	306.34
Total Common Shares Outstanding	414.09	358.74	358.74	329.71	329.71	306.34
Working Capital	2,347	2,047	1,494	1,440	2,076	1,224
Book Value Per Share	16.57	14.25	14.17	11.74	10.42	4.94
Tangible Book Value	6,472	4,714	4,672	3,457	3,193	1,451
Tangible Book Value Per Share	15.63	13.14	13.02	10.49	9.68	4.74
Buildings	-	825.89	579.08	335.28	191.85	107.72
Machinery	-	3,777	2,500	1,599	875.92	575.92
Construction In Progress	-	363.31	731.99	517.32	368.76	92.88

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