SHE:300889 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	2016 - 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	2016 - 2019
Cash & Equivalents	309.72	512.38	522.63	580.52	1,044	579.62	Upgrade
Trading Asset Securities	73.16	48.85	10.65	10.31	240.27	623.1	Upgrade
Cash & Short-Term Investments	382.88	561.23	533.29	590.84	1,285	1,203	Upgrade
Cash Growth	-9.53%	5.24%	-9.74%	-54.01%	6.81%	250.98%	Upgrade
Accounts Receivable	910.65	803.35	982.56	920.18	809.13	745.57	Upgrade
Other Receivables	53.1	45.08	20.72	9.22	7.41	5.04	Upgrade
Receivables	963.75	848.42	1,003	929.4	816.55	750.61	Upgrade
Inventory	304.96	266.87	260.22	235.39	183.27	93.13	Upgrade
Other Current Assets	55.6	51.87	51.83	44.62	20.83	3.06	Upgrade
Total Current Assets	1,707	1,728	1,849	1,800	2,305	2,050	Upgrade
Property, Plant & Equipment	639.37	570.83	643.52	620.33	290.2	71.5	Upgrade
Long-Term Investments	25.45	15.72	12.28	3	-	-	Upgrade
Goodwill	179.61	40.43	98.96	113.12	-	-	Upgrade
Other Intangible Assets	141.27	43.94	51.29	41.92	15.78	16.3	Upgrade
Long-Term Deferred Tax Assets	56.01	43.05	47.13	44.4	17.97	15.68	Upgrade
Long-Term Deferred Charges	53.04	48.69	23.34	10.72	9.59	5.94	Upgrade
Other Long-Term Assets	66.45	32.42	25.35	24.81	20.8	18.97	Upgrade
Total Assets	2,868	2,523	2,750	2,659	2,660	2,178	Upgrade
Accounts Payable	477.85	373.7	430.81	519.48	776.18	506.79	Upgrade
Accrued Expenses	13.88	47.57	45.84	34.68	40.39	45.61	Upgrade
Short-Term Debt	281	254.17	161.07	64.36	81.07	33.66	Upgrade
Current Portion of Long-Term Debt	27.84	6.73	24.76	6.69	-	-	Upgrade
Current Portion of Leases	-	9.5	14.87	17.85	24.9	-	Upgrade
Current Income Taxes Payable	9.18	1.46	14.44	1.56	0.13	9.04	Upgrade
Current Unearned Revenue	47.51	27.17	25.81	26.09	21.29	10.85	Upgrade
Other Current Liabilities	408.08	232.08	231.72	239.66	34.7	5.09	Upgrade
Total Current Liabilities	1,265	952.39	949.31	910.36	978.67	611.03	Upgrade
Long-Term Debt	21.3	26.74	93.71	18.71	-	-	Upgrade
Long-Term Leases	5.81	16.29	43.52	81.86	95.79	-	Upgrade
Long-Term Deferred Tax Liabilities	21.39	4.43	21.57	24.95	0.04	-	Upgrade
Other Long-Term Liabilities	2.77	2.78	2.47	6	20.12	26.05	Upgrade
Total Liabilities	1,317	1,003	1,111	1,042	1,095	637.08	Upgrade
Common Stock	220.23	156	156	156	156	156	Upgrade
Additional Paid-In Capital	937.08	988.34	988.34	988.34	988.34	988.34	Upgrade
Retained Earnings	328.9	359.99	472.09	447.13	415.86	393.45	Upgrade
Treasury Stock	-22.14	-11.5	-11.5	-	-	-	Upgrade
Comprehensive Income & Other	-0.62	-0.74	-0.6	-0.48	0.02	-0	Upgrade
Total Common Equity	1,463	1,492	1,604	1,591	1,560	1,538	Upgrade
Minority Interest	88.32	28.74	35.59	25.66	4.76	3.06	Upgrade
Shareholders' Equity	1,552	1,521	1,640	1,617	1,565	1,541	Upgrade
Total Liabilities & Equity	2,868	2,523	2,750	2,659	2,660	2,178	Upgrade
Total Debt	335.96	313.44	337.93	189.48	201.76	33.66	Upgrade
Net Cash (Debt)	46.92	247.79	195.35	401.36	1,083	1,169	Upgrade
Net Cash Growth	-66.69%	26.84%	-51.33%	-62.93%	-7.38%	241.16%	Upgrade
Net Cash Per Share	0.22	1.14	0.90	1.84	4.96	6.59	Upgrade
Filing Date Shares Outstanding	218.13	217.23	217.23	218.4	218.4	218.4	Upgrade
Total Common Shares Outstanding	218.13	217.23	217.23	218.4	218.4	218.4	Upgrade
Working Capital	441.85	775.99	899.32	889.87	1,327	1,438	Upgrade
Book Value Per Share	6.71	6.87	7.39	7.28	7.14	7.04	Upgrade
Tangible Book Value	1,143	1,408	1,454	1,436	1,544	1,521	Upgrade
Tangible Book Value Per Share	5.24	6.48	6.69	6.57	7.07	6.97	Upgrade
Buildings	-	454.55	458.28	295.97	18.58	18.45	Upgrade
Machinery	-	174.96	157.52	150.12	85.17	60.14	Upgrade
Construction In Progress	-	2.95	66.26	152.78	107.89	19.08	Upgrade

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