SHE:300956 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	145.15	198.56	82.55	136.72	143.86	22.56
Trading Asset Securities	-	30.14	120.14	208.74	-	7.17
Cash & Short-Term Investments	145.15	228.7	202.68	345.46	143.86	29.73
Cash Growth	-52.57%	12.84%	-41.33%	140.13%	383.87%	-60.15%
Accounts Receivable	948.82	769.18	563.77	412.85	710.43	666.81
Other Receivables	26.63	20.28	11.11	7.55	18.38	11.78
Receivables	975.44	789.46	574.88	420.4	728.81	678.58
Inventory	567.11	421.39	461.82	339.88	392.57	356.47
Other Current Assets	63.03	56.79	66.64	11.45	13.93	16.99
Total Current Assets	1,751	1,496	1,306	1,117	1,279	1,082
Property, Plant & Equipment	1,541	1,337	1,065	883.63	818.15	554.11
Long-Term Investments	1.99	1.99	1.98	-	-	-
Other Intangible Assets	67.39	68.45	70.07	67.43	68.55	46.6
Long-Term Accounts Receivable	-	-	-	-	-	4.77
Long-Term Deferred Tax Assets	22.13	15.94	25.07	23.64	25.67	17.34
Long-Term Deferred Charges	15.31	13.84	11.34	4.28	2.57	2.26
Other Long-Term Assets	32.68	29.83	9.39	10.68	17.99	1.2
Total Assets	3,431	2,964	2,489	2,107	2,212	1,708
Accounts Payable	1,046	879.14	748.83	403.39	580.79	759.12
Accrued Expenses	22.06	19.38	21.34	14.62	18.48	17.07
Short-Term Debt	613.81	425.13	207.33	176.34	373.33	153.3
Current Portion of Long-Term Debt	21.54	19.86	0.26	-	-	-
Current Portion of Leases	-	1.44	12.08	11.07	9.95	11.39
Current Income Taxes Payable	4.16	0.04	0.01	-	1.35	9.37
Current Unearned Revenue	0.03	0.31	-	0.76	-	2.03
Other Current Liabilities	29.1	40.61	4.35	3.17	6.4	1.69
Total Current Liabilities	1,737	1,386	994.21	609.36	990.3	953.98
Long-Term Debt	143.73	65.55	1.9	230.99	-	-
Long-Term Leases	72.72	39.25	15.44	9.59	31.44	4.94
Long-Term Unearned Revenue	76.56	80.94	87.43	77.23	74.6	51.99
Long-Term Deferred Tax Liabilities	10.04	3.59	13.96	16.95	21.5	16.92
Other Long-Term Liabilities	1.37	1.11	251.65	1.4	-	-
Total Liabilities	2,041	1,576	1,365	945.52	1,118	1,028
Common Stock	215.43	179.52	132	132	132	99
Additional Paid-In Capital	870.52	908.59	585.89	585.87	585.87	235.66
Retained Earnings	288.93	297.11	293.44	328.46	369.55	345.63
Comprehensive Income & Other	-1.68	-0.12	109.38	109.38	-0.05	-0.06
Total Common Equity	1,373	1,385	1,121	1,156	1,087	680.22
Minority Interest	16.57	2.43	3.46	5.64	6.89	-
Shareholders' Equity	1,390	1,388	1,124	1,161	1,094	680.22
Total Liabilities & Equity	3,431	2,964	2,489	2,107	2,212	1,708
Total Debt	851.81	551.24	237.02	428	414.72	169.63
Net Cash (Debt)	-706.66	-322.53	-34.33	-82.54	-270.86	-139.9
Net Cash Per Share	-2.99	-1.57	-0.18	-0.43	-1.51	-0.99
Filing Date Shares Outstanding	215.43	215.43	190.08	190.08	190.08	190.08
Total Common Shares Outstanding	215.43	215.43	190.08	190.08	190.08	142.56
Working Capital	14.07	110.44	311.82	507.83	288.87	127.8
Book Value Per Share	6.37	6.43	5.32	5.50	5.72	4.77
Tangible Book Value	1,306	1,317	1,051	1,088	1,019	633.62
Tangible Book Value Per Share	6.06	6.11	4.95	5.15	5.36	4.44
Buildings	-	574.31	450.33	293.63	283.98	-
Machinery	-	924.51	740.18	672.12	489.98	-
Construction In Progress	-	90.69	181.76	140.01	135.45	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.