SHE:300976 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	700.91	740.05	1,137	1,463	1,686	288.5
Short-Term Investments	-	330.42	252.14	-	-	-
Trading Asset Securities	527.78	440.12	312.85	343.41	443.29	0.12
Cash & Short-Term Investments	1,229	1,511	1,702	1,806	2,129	288.62
Cash Growth	-9.66%	-11.23%	-5.78%	-15.18%	637.81%	-15.98%
Accounts Receivable	984.04	812.22	437.8	524.63	305.51	297.81
Other Receivables	12.02	16.28	16.07	11.49	5.12	6.95
Receivables	996.06	828.5	453.87	536.11	310.64	304.77
Inventory	421.18	404.53	257.43	244.62	142.32	114.26
Other Current Assets	315.33	79.86	73.8	68.35	49.77	16.46
Total Current Assets	2,961	2,823	2,487	2,655	2,632	724.1
Property, Plant & Equipment	995.54	962.2	797.89	663.79	572.11	289.22
Long-Term Investments	176.37	209.04	209.48	60.43	4.99	-
Goodwill	47.78	47.78	54.17	54.17	-	-
Other Intangible Assets	66.13	69.96	73.85	71.1	72.48	72.93
Long-Term Accounts Receivable	-	0.24	4.09	-	-	-
Long-Term Deferred Tax Assets	27.74	23.06	18.29	10.31	6.58	5.75
Long-Term Deferred Charges	27.06	27.5	28.45	9.89	6.29	4.92
Other Long-Term Assets	25.3	10.23	4.81	25.83	40.15	5.38
Total Assets	4,327	4,173	3,678	3,551	3,335	1,102
Accounts Payable	600.6	594.52	347.78	228.6	181.69	175.44
Accrued Expenses	64.4	75.6	48.98	74.94	61.53	51.23
Short-Term Debt	49.88	-	-	-	-	-
Current Portion of Leases	5.16	5.95	7.05	4.69	4.77	-
Current Income Taxes Payable	27.1	12.73	2.48	25.96	3.87	9.93
Current Unearned Revenue	3.8	0.88	1.26	1.42	2.98	1.38
Other Current Liabilities	30.36	47.68	19.74	21.85	4.66	3.45
Total Current Liabilities	781.3	737.36	427.3	357.47	259.51	241.43
Long-Term Leases	6.22	5.24	10.26	10.78	5.99	-
Long-Term Unearned Revenue	2.47	3.24	3.45	1.61	1.89	2.09
Long-Term Deferred Tax Liabilities	1.58	1.69	1.19	0.7	0.55	0.02
Total Liabilities	791.57	747.52	442.2	370.56	267.93	243.54
Common Stock	133.11	95.38	95.56	94.45	93.99	39.16
Additional Paid-In Capital	2,163	2,195	2,195	2,145	2,125	141.74
Retained Earnings	1,281	1,153	933.42	935.46	847.88	677.89
Treasury Stock	-50.72	-33.81	-7.02	-11.69	-	-
Comprehensive Income & Other	-1.33	0.08	0.16	0.13	-0.05	-0.03
Total Common Equity	3,524	3,410	3,217	3,164	3,067	858.77
Minority Interest	11.14	16.19	18.73	16.44	-	-
Shareholders' Equity	3,536	3,426	3,236	3,180	3,067	858.77
Total Liabilities & Equity	4,327	4,173	3,678	3,551	3,335	1,102
Total Debt	61.26	11.19	17.31	15.47	10.75	-
Net Cash (Debt)	1,167	1,499	1,684	1,791	2,119	288.62
Net Cash Growth	-13.30%	-10.98%	-5.94%	-15.48%	634.08%	-15.98%
Net Cash Per Share	8.88	11.34	12.79	13.60	22.00	2.92
Filing Date Shares Outstanding	131.8	132.08	133.36	131.58	131.58	131.58
Total Common Shares Outstanding	131.8	132.08	133.36	131.58	131.58	98.69
Working Capital	2,180	2,086	2,059	2,298	2,373	482.67
Book Value Per Share	26.74	25.82	24.12	24.04	23.31	8.70
Tangible Book Value	3,411	3,292	3,089	3,038	2,994	785.83
Tangible Book Value Per Share	25.88	24.92	23.16	23.09	22.76	7.96
Buildings	-	554.44	554.62	514.47	359.69	-
Machinery	-	281.53	255.6	209.16	159.98	130.81
Construction In Progress	-	320.03	116.34	18.5	90.09	191.84

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