SHE:300998 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	615.59	626.19	380.31	125.48	125.01	62.54
Trading Asset Securities	7	260.51	457.77	-	-	8
Cash & Short-Term Investments	622.59	886.7	838.08	125.48	125.01	70.54
Cash Growth	-12.95%	5.80%	567.91%	0.38%	77.21%	27.96%
Accounts Receivable	543.44	501.24	500.3	302.2	191.19	178.91
Other Receivables	42.13	62.91	58.21	5.2	1.45	1.45
Receivables	585.56	564.15	558.51	307.4	192.64	180.37
Inventory	512.89	454.56	361.66	429.03	409.5	377.94
Other Current Assets	29.78	21.72	28.59	23.09	14.69	20.22
Total Current Assets	1,751	1,927	1,787	885	741.84	649.06
Property, Plant & Equipment	702.99	686.11	466.77	390.9	351.37	371.86
Long-Term Investments	305.75	-	-	-	-	-
Goodwill	13.38	13.38	13.38	-	-	-
Other Intangible Assets	84.1	85.42	90.48	75.45	61.74	62.67
Long-Term Deferred Tax Assets	25.9	22	16.21	10.45	9.27	8.81
Long-Term Deferred Charges	36.53	40.93	18.73	13.4	5.77	6.88
Other Long-Term Assets	31.53	75.44	48.55	19.11	21.02	11.09
Total Assets	2,951	2,850	2,441	1,394	1,191	1,110
Accounts Payable	336.11	420.42	319.33	346.67	309.97	314.73
Accrued Expenses	34.91	29.46	23.07	16.95	15.29	20.6
Short-Term Debt	285.84	232.48	203.74	183.61	84.05	100.19
Current Portion of Long-Term Debt	-	70	72.3	15.53	21.23	18
Current Portion of Leases	-	4.19	6.33	5.44	3.02	-
Current Income Taxes Payable	7.93	3.45	2.32	0.31	0.08	2.28
Current Unearned Revenue	127.22	95	69.42	66.46	102.54	132.44
Other Current Liabilities	310.5	190.38	47.23	21.28	16.28	32.03
Total Current Liabilities	1,103	1,045	743.74	656.25	552.47	620.27
Long-Term Debt	299.25	164.46	131.94	94.7	27.08	18.29
Long-Term Leases	2.7	5.28	5.39	6.29	9.19	-
Long-Term Unearned Revenue	17.52	18.2	18.05	22.29	21.3	23.82
Long-Term Deferred Tax Liabilities	10.98	12.21	12.62	9.21	8.37	8.45
Other Long-Term Liabilities	100.08	156.77	31.22	20.75	20.23	23.66
Total Liabilities	1,533	1,402	942.95	809.48	638.64	694.48
Common Stock	137.17	137.17	137.17	106.4	106.4	79.8
Additional Paid-In Capital	1,010	1,010	1,010	256.22	256.22	162.18
Retained Earnings	121.88	143.96	166.88	189.67	182.74	167.45
Treasury Stock	-20.19	-16.75	-	-	-	-
Comprehensive Income & Other	11.91	9.2	9.87	7	7.11	6.47
Total Common Equity	1,261	1,283	1,324	559.3	552.48	415.9
Minority Interest	157.45	164.81	174.34	25.53	-0.12	-
Shareholders' Equity	1,418	1,448	1,498	584.83	552.36	415.9
Total Liabilities & Equity	2,951	2,850	2,441	1,394	1,191	1,110
Total Debt	587.79	476.4	419.7	305.57	144.58	136.48
Net Cash (Debt)	34.8	410.3	418.38	-180.09	-19.57	-65.94
Net Cash Growth	-86.08%	-1.93%	-	-	-	-
Net Cash Per Share	0.31	3.01	3.93	-1.70	-0.21	-0.83
Filing Date Shares Outstanding	135.84	136.06	137.17	106.4	106.4	79.8
Total Common Shares Outstanding	135.84	136.06	137.17	106.4	106.4	79.8
Working Capital	648.32	881.76	1,043	228.75	189.37	28.8
Book Value Per Share	9.28	9.43	9.65	5.26	5.19	5.21
Tangible Book Value	1,163	1,185	1,220	483.84	490.74	353.23
Tangible Book Value Per Share	8.56	8.71	8.89	4.55	4.61	4.43
Buildings	-	340.1	228.11	170.07	166.78	171.61
Machinery	-	573.15	498.43	430.26	401.09	394.97
Construction In Progress	-	129.22	43.21	52.45	1.18	-

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