SHE:300879 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	1,170	549.77	719.27	113.03	118.87	154.91
Trading Asset Securities	22.95	0	0.12	0.61	7.34	15.99
Cash & Short-Term Investments	1,193	549.77	719.38	113.64	126.21	170.9
Cash Growth	37.11%	-23.58%	533.02%	-9.96%	-26.15%	59.80%
Accounts Receivable	416.78	245.68	177.58	293.83	423.77	191.16
Other Receivables	24.52	17.1	4.63	20.49	8.61	15.77
Receivables	441.3	262.78	182.22	314.32	432.38	206.93
Inventory	1,327	958.53	760.71	950.88	859.29	510.87
Prepaid Expenses	-	-	9.01	16.8	28.33	4.87
Other Current Assets	147.34	105.49	73.35	36.52	33.82	59.58
Total Current Assets	3,109	1,877	1,745	1,432	1,480	953.15
Property, Plant & Equipment	1,359	1,115	1,095	980.45	843.27	686.34
Other Intangible Assets	264.45	249.51	197.28	166.28	171.59	175.34
Long-Term Deferred Tax Assets	120	59.28	43.71	26.45	17.57	14.23
Long-Term Deferred Charges	23.46	26.54	1.57	1.57	-	-
Other Long-Term Assets	24.46	2.05	13.82	12.44	-	-
Total Assets	4,900	3,329	3,096	2,619	2,512	1,829
Accounts Payable	668.47	733.31	378.28	576.55	638.79	451.82
Accrued Expenses	67	43.06	32.84	32.11	41.11	30.65
Short-Term Debt	1,014	403.92	384.68	842.83	698.4	293.42
Current Portion of Long-Term Debt	486.47	550.22	30.02	-	15.02	15.02
Current Portion of Leases	-	14.03	12.33	15.27	12.26	-
Current Income Taxes Payable	41.9	4.09	4.09	4.42	3.76	-
Current Unearned Revenue	5.62	6.84	3.23	1.02	1.98	1.74
Other Current Liabilities	55.21	2.67	14.46	12.32	1.26	6.49
Total Current Liabilities	2,339	1,758	859.93	1,485	1,413	799.14
Long-Term Debt	782.22	326.45	1,396	149.96	99.73	100.15
Long-Term Leases	170.63	38.46	10.63	22.7	34.52	-
Long-Term Unearned Revenue	10.64	11.25	10.98	8.32	8.02	8.1
Long-Term Deferred Tax Liabilities	7.6	-	-	-	1.1	2.4
Total Liabilities	3,522	2,134	2,278	1,666	1,556	909.79
Common Stock	202.4	202.4	160	160	160	160
Additional Paid-In Capital	889.72	889.72	454.91	455.16	450.06	449.23
Retained Earnings	301.33	181.71	165.59	340.46	350.01	310.49
Treasury Stock	-38.24	-38.24	-	-	-	-
Comprehensive Income & Other	23.18	-41.2	37.88	-1.78	-3.56	-0.46
Shareholders' Equity	1,378	1,194	818.38	953.84	956.52	919.26
Total Liabilities & Equity	4,900	3,329	3,096	2,619	2,512	1,829
Total Debt	2,454	1,333	1,834	1,031	859.92	408.59
Net Cash (Debt)	-1,261	-783.3	-1,115	-917.12	-733.71	-237.69
Net Cash Per Share	-6.60	-4.86	-5.99	-5.71	-4.63	-1.83
Filing Date Shares Outstanding	199.25	199.25	160	160	160	160
Total Common Shares Outstanding	199.25	199.25	160	160	160	160
Working Capital	769.82	118.44	884.75	-52.37	67.46	154
Book Value Per Share	6.92	5.99	5.11	5.96	5.98	5.75
Tangible Book Value	1,114	944.88	621.09	787.57	784.93	743.92
Tangible Book Value Per Share	5.59	4.74	3.88	4.92	4.91	4.65
Buildings	-	782.45	781.98	690.51	680.5	353.05
Machinery	-	351.18	348.97	302.21	198.15	148.39
Construction In Progress	-	267.63	209.42	152.79	64.39	294.68

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