SHE:300918 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	437.45	599.69	633.64	1,022	983.98	1,008
Trading Asset Securities	-	-	70.04	70.06	248.01	-
Cash & Short-Term Investments	437.45	599.69	703.68	1,092	1,232	1,008
Cash Growth	-8.63%	-14.78%	-35.54%	-11.39%	22.23%	137.20%
Accounts Receivable	489.61	290.44	245.51	250.79	204.14	243.59
Other Receivables	25.51	93.34	55.92	42.18	36.74	35.86
Receivables	515.12	383.77	301.43	292.97	240.88	279.45
Inventory	874.09	678.35	665.81	588.14	567.56	531.33
Other Current Assets	87.07	13.73	9.9	9.97	16.77	15.72
Total Current Assets	1,914	1,676	1,681	1,983	2,057	1,834
Property, Plant & Equipment	2,806	2,630	1,501	993.64	466.77	406.61
Other Intangible Assets	253.01	262.62	275.86	200.86	156.2	151.27
Long-Term Deferred Tax Assets	24.52	24.57	23.58	22.48	20.56	26.15
Long-Term Deferred Charges	9.73	10.82	12.24	-	-	-
Other Long-Term Assets	46.06	18.81	186.19	4.21	3.21	11.5
Total Assets	5,053	4,622	3,679	3,204	2,704	2,430
Accounts Payable	686.4	541.85	454.28	512.07	257.49	260.58
Accrued Expenses	183.95	194.13	179.98	174.24	176.39	167.37
Short-Term Debt	234.54	500.55	270.81	554.68	390.47	290.35
Current Portion of Long-Term Debt	6.46	1.88	1.02	-	25.03	-
Current Portion of Leases	-	6.79	6.33	7.43	3.76	-
Current Income Taxes Payable	11.11	9.97	7.25	11.31	20.37	3.53
Current Unearned Revenue	39.77	51.09	90.01	72.07	115.84	88.1
Other Current Liabilities	37.44	42.72	12.31	13.04	20.85	28.09
Total Current Liabilities	1,200	1,349	1,022	1,345	1,010	838.02
Long-Term Debt	-	1,020	581.5	-	-	25.03
Long-Term Leases	22.42	27.62	34.93	34.59	26.8	-
Long-Term Unearned Revenue	19.9	17.55	4.28	3.18	0.98	0.87
Long-Term Deferred Tax Liabilities	6.83	7.61	8.78	8.77	0.08	-
Other Long-Term Liabilities	-	-	-	-	-	30.43
Total Liabilities	1,249	2,422	1,651	1,391	1,038	894.35
Common Stock	506.13	365.9	360	360	360	360
Additional Paid-In Capital	2,431	896.98	844.75	844.74	844.74	844.74
Retained Earnings	927.83	874.89	745.05	600	458.64	327.82
Treasury Stock	-60	-60	-60	-	-	-
Comprehensive Income & Other	-5.63	117.57	132.17	1.88	-3.35	-2.89
Total Common Equity	3,799	2,195	2,022	1,807	1,660	1,530
Minority Interest	5.37	5.48	5.73	5.9	5.87	5.92
Shareholders' Equity	3,804	2,201	2,028	1,813	1,666	1,536
Total Liabilities & Equity	5,053	4,622	3,679	3,204	2,704	2,430
Total Debt	263.43	1,557	894.6	596.7	446.06	315.38
Net Cash (Debt)	174.02	-957.03	-190.92	494.92	785.93	692.54
Net Cash Growth	-	-	-	-37.03%	13.48%	-
Net Cash Per Share	0.41	-2.51	-0.47	1.38	2.17	2.53
Filing Date Shares Outstanding	500.77	360.53	354.63	360	360	360
Total Common Shares Outstanding	500.77	360.53	354.63	360	360	360
Working Capital	714.06	326.56	658.81	637.87	1,047	996.39
Book Value Per Share	7.59	6.09	5.70	5.02	4.61	4.25
Tangible Book Value	3,546	1,933	1,746	1,606	1,504	1,378
Tangible Book Value Per Share	7.08	5.36	4.92	4.46	4.18	3.83
Buildings	-	635.11	633.99	338.93	356.85	352.32
Machinery	-	1,629	1,390	1,033	912.55	907.4
Construction In Progress	-	1,300	332.9	443.78	82.4	0.8

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