SHE:300982 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	504.04	838.46	749.85	1,931	559.42	501.39
Trading Asset Securities	809.63	684.66	798.17	-	271.5	-
Cash & Short-Term Investments	1,314	1,523	1,548	1,931	830.93	501.39
Cash Growth	-1.20%	-1.61%	-19.84%	132.42%	65.72%	81.61%
Accounts Receivable	1,434	1,658	2,077	1,778	1,115	785.55
Other Receivables	20.38	27.6	31.27	32.71	50.08	18.09
Receivables	1,455	1,685	2,108	1,811	1,166	803.64
Inventory	315.2	289.66	187	199.39	73.72	52.06
Other Current Assets	148.56	204.32	169.79	116.04	60.07	41.37
Total Current Assets	3,232	3,702	4,013	4,058	2,130	1,398
Property, Plant & Equipment	868.9	736.81	552.99	339.97	186.47	78.7
Long-Term Investments	53.86	58.22	25.68	8.68	7.48	7.5
Other Intangible Assets	76.53	79.62	81.24	82.66	40.26	14.2
Long-Term Deferred Tax Assets	48.17	52.18	58.12	32.07	16.59	9.48
Long-Term Deferred Charges	0.02	0.14	0.53	0.43	0.15	0.01
Other Long-Term Assets	19.42	92.34	138.11	226.72	45.78	10.81
Total Assets	4,299	4,722	4,870	4,748	2,427	1,519
Accounts Payable	808.82	1,133	1,230	1,116	735.07	444.02
Accrued Expenses	31.86	38.37	19.72	3.4	11.37	4.08
Short-Term Debt	1.04	1.04	149.43	199.75	-	3.98
Current Portion of Leases	3.41	1.95	1.78	1.88	2.15	-
Current Income Taxes Payable	12.24	2.56	9.07	23.32	25.75	15.69
Current Unearned Revenue	342	358.94	242.47	278.75	137	289.35
Other Current Liabilities	125.09	126.43	68.13	56.95	36.88	26
Total Current Liabilities	1,324	1,662	1,721	1,680	948.21	783.13
Long-Term Leases	47.56	21.31	1.08	0.78	1.86	-
Long-Term Unearned Revenue	0.35	0.35	-	-	-	-
Long-Term Deferred Tax Liabilities	0.05	0.03	-	-	0.23	-
Other Long-Term Liabilities	22.57	20.79	20.98	21.11	20.77	20.27
Total Liabilities	1,395	1,704	1,743	1,702	971.07	803.39
Common Stock	206.97	206.97	206.97	171.47	140.32	105.24
Additional Paid-In Capital	2,044	2,043	2,031	2,011	622.8	148.71
Retained Earnings	752.68	863.94	882.86	864.47	692.81	461.82
Treasury Stock	-100.1	-100.1	-	-	-	-
Comprehensive Income & Other	-0.15	-0.04	-0.09	-0.09	-0.02	-
Total Common Equity	2,903	3,014	3,121	3,046	1,456	715.76
Minority Interest	1.05	3.63	6.4	-0.36	0.03	-
Shareholders' Equity	2,904	3,017	3,127	3,046	1,456	715.76
Total Liabilities & Equity	4,299	4,722	4,870	4,748	2,427	1,519
Total Debt	52.01	24.3	152.28	202.42	4.01	3.98
Net Cash (Debt)	1,262	1,499	1,396	1,729	826.91	497.42
Net Cash Growth	-2.70%	7.39%	-19.27%	109.07%	66.24%	81.16%
Net Cash Per Share	6.29	7.30	6.78	10.27	5.35	3.94
Filing Date Shares Outstanding	202.2	202.2	205.66	205.77	168.38	126.29
Total Common Shares Outstanding	202.2	202.2	205.66	205.77	168.38	126.29
Working Capital	1,908	2,040	2,293	2,377	1,182	615.33
Book Value Per Share	14.36	14.90	15.18	14.81	8.65	5.67
Tangible Book Value	2,826	2,934	3,040	2,964	1,416	701.56
Tangible Book Value Per Share	13.98	14.51	14.78	14.40	8.41	5.56
Buildings	-	714.74	389.32	187.83	91.35	75.17
Machinery	-	102.54	80.25	57.97	49.08	45.22
Construction In Progress	-	12.03	157.97	149.28	91.17	-

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