SHE:301078 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	1,262	1,398	2,472	1,859	1,645	2,031
Short-Term Investments	-	177.21	252.26	-	-	-
Trading Asset Securities	2,416	1,969	905.26	969.33	1,278	879.85
Cash & Short-Term Investments	3,678	3,545	3,630	2,828	2,922	2,911
Cash Growth	3.91%	-2.33%	28.33%	-3.22%	0.38%	33.73%
Accounts Receivable	73.28	81.96	84.19	78.03	75.79	60.73
Other Receivables	97.18	78.1	90.99	83.11	73.4	83.32
Receivables	170.47	160.06	175.18	161.14	149.19	144.05
Inventory	983.13	927.34	1,120	957.32	910.12	941.1
Other Current Assets	468.66	263.08	331.01	194.12	173.3	135.63
Total Current Assets	5,300	4,895	5,255	4,141	4,155	4,132
Property, Plant & Equipment	2,732	2,403	2,629	2,808	3,196	449.72
Long-Term Investments	14.51	176.77	244.83	423.81	235.55	-
Goodwill	1,932	781.69	781.69	-	-	-
Other Intangible Assets	521.41	396.41	396.34	174.11	180.23	104.01
Long-Term Deferred Tax Assets	92.97	75.87	57.07	52.02	45.4	29.89
Long-Term Deferred Charges	155.8	129.26	172.84	202.06	262.68	263.56
Other Long-Term Assets	120.5	364.96	70.72	55.68	51.05	43.51
Total Assets	10,869	9,224	9,607	7,857	8,126	5,023
Accounts Payable	1,566	1,477	1,158	1,166	1,331	1,627
Accrued Expenses	145.08	224.65	266.7	212.96	327.84	144.03
Short-Term Debt	150	-	-	-	1	88.28
Current Portion of Long-Term Debt	948.58	151.73	139.55	27.32	28.63	-
Current Portion of Leases	-	489.27	544.89	513.43	522.2	-
Current Income Taxes Payable	63.13	25.58	40.31	10.66	21.81	43.87
Current Unearned Revenue	561.26	222.42	252.59	310.11	314.05	282.62
Other Current Liabilities	437.33	621.55	453.17	396.69	157.9	502.43
Total Current Liabilities	3,871	3,212	2,855	2,637	2,704	2,688
Long-Term Debt	2,044	837.68	1,911	395.64	305.95	215.5
Long-Term Leases	991.34	1,145	1,497	1,846	2,248	-
Long-Term Unearned Revenue	2.41	3.24	4.93	6.88	8.81	14.67
Long-Term Deferred Tax Liabilities	59.19	29.47	32.62	4.15	5.95	8.1
Other Long-Term Liabilities	17.09	14.36	10.47	4.18	4.65	6.44
Total Liabilities	6,985	5,241	6,311	4,894	5,278	2,932
Common Stock	1,261	1,258	1,110	1,112	1,088	979.09
Additional Paid-In Capital	1,808	1,786	1,197	1,112	992.61	545.39
Retained Earnings	1,194	1,077	972.89	867.78	767.43	565.81
Treasury Stock	-109.41	-140.31	-174.85	-130.32	-	-
Comprehensive Income & Other	-	-	35.99	-	-	-
Total Common Equity	4,154	3,981	3,141	2,962	2,848	2,090
Minority Interest	-269.52	1.48	155.28	0.74	0.2	-
Shareholders' Equity	3,885	3,982	3,296	2,963	2,848	2,090
Total Liabilities & Equity	10,869	9,224	9,607	7,857	8,126	5,023
Total Debt	4,134	2,624	4,092	2,783	3,106	303.78
Net Cash (Debt)	-455.61	921.38	-462.69	45.69	-183.51	2,608
Net Cash Growth	-	-	-	-	-	38.56%
Net Cash Per Share	-0.37	0.82	-0.42	0.04	-0.18	2.66
Filing Date Shares Outstanding	1,252	1,249	1,102	1,088	1,088	979.09
Total Common Shares Outstanding	1,252	1,249	1,104	1,088	1,088	979.09
Working Capital	1,429	1,684	2,400	1,504	1,451	1,444
Book Value Per Share	3.32	3.19	2.85	2.72	2.62	2.13
Tangible Book Value	1,701	2,803	1,963	2,788	2,668	1,986
Tangible Book Value Per Share	1.36	2.24	1.78	2.56	2.45	2.03
Buildings	-	533.17	533.17	533.17	232.29	232.29
Machinery	-	617.12	630.89	603.08	577.82	506.18
Construction In Progress	-	412.91	199.68	-	186.49	-

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