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

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