SHE:301246 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	Jan '21 Jan 1, 2021
Cash & Equivalents	196.89	745.59	421.86	395.19	120.43	264.76
Short-Term Investments	-	379.25	292.31	90	-	-
Trading Asset Securities	1,171	900.32	1,466	-	-	3
Cash & Short-Term Investments	1,368	2,025	2,180	485.19	120.43	267.76
Cash Growth	-18.88%	-7.10%	349.31%	302.89%	-55.02%	35.06%
Accounts Receivable	666.45	559.44	602.64	660.21	458.16	308.66
Other Receivables	90.76	79.89	141.67	87.6	45.85	0.99
Receivables	757.2	639.33	744.3	747.8	504.01	309.65
Inventory	287.51	270.53	191.51	352.95	384.48	343.46
Other Current Assets	725.93	111.34	86.43	78.98	20.72	19.84
Total Current Assets	3,139	3,046	3,202	1,665	1,030	940.71
Property, Plant & Equipment	2,277	2,292	1,910	1,620	891.27	592.85
Long-Term Investments	186.69	203.64	228.08	335.12	242.35	97.24
Goodwill	-	-	-	-	-	6.5
Other Intangible Assets	181.24	181.89	183.06	173.62	194.15	84.12
Long-Term Deferred Tax Assets	17.81	17.26	17.56	21.22	17.72	14.54
Long-Term Deferred Charges	3.46	5.52	5.95	6.86	11.98	10.74
Other Long-Term Assets	97.16	78.06	103.9	53.27	45.14	13.82
Total Assets	5,902	5,825	5,651	3,875	2,432	1,761
Accounts Payable	620.71	777.27	636.79	934.95	340.92	155.08
Accrued Expenses	12.51	55.28	57.54	65.7	57.98	43.21
Short-Term Debt	163.1	59.32	-	17.64	20.1	149.26
Current Portion of Long-Term Debt	90.53	77.01	65.9	66.09	2.84	-
Current Portion of Leases	-	0.74	0.6	0.56	0.53	0.74
Current Income Taxes Payable	4.83	3.56	1.15	38.29	45.65	39.3
Current Unearned Revenue	15.53	13.87	19.8	31.01	29.66	13.93
Other Current Liabilities	170.41	148.94	133.04	165.66	120.05	100.93
Total Current Liabilities	1,078	1,136	914.83	1,320	617.73	502.45
Long-Term Debt	389.55	230.36	276.12	341.67	47.22	-
Long-Term Leases	7.06	7.16	6.9	8.19	8.23	8.12
Long-Term Unearned Revenue	69.91	68.64	71.55	70.45	60.8	44.79
Long-Term Deferred Tax Liabilities	21.77	21.62	21.54	21.31	20.3	20.9
Total Liabilities	1,566	1,464	1,291	1,762	754.27	576.27
Common Stock	400.01	400.01	400.01	352.75	352.75	352.75
Additional Paid-In Capital	2,172	2,172	2,172	22.15	20.62	20.62
Retained Earnings	1,805	1,818	1,786	1,739	1,304	810.3
Treasury Stock	-47.15	-32.8	-	-	-	-
Comprehensive Income & Other	5.36	3.37	1.89	0	0.46	0.57
Total Common Equity	4,335	4,361	4,360	2,114	1,678	1,184
Minority Interest	0.45	0.47	-	-	-	-
Shareholders' Equity	4,336	4,361	4,360	2,114	1,678	1,184
Total Liabilities & Equity	5,902	5,825	5,651	3,875	2,432	1,761
Total Debt	650.23	374.59	349.51	434.14	78.92	158.12
Net Cash (Debt)	717.81	1,651	1,831	51.05	41.51	109.64
Net Cash Growth	-45.50%	-9.83%	3485.91%	22.99%	-62.14%	-
Net Cash Per Share	1.82	4.14	4.72	0.14	0.12	0.31
Filing Date Shares Outstanding	396.81	396.81	399.9	400.01	352.75	346.7
Total Common Shares Outstanding	396.81	397.89	400.01	352.75	352.75	346.7
Working Capital	2,061	1,910	2,287	345.02	411.91	438.26
Book Value Per Share	10.93	10.96	10.90	5.99	4.76	3.42
Tangible Book Value	4,154	4,179	4,177	1,940	1,484	1,094
Tangible Book Value Per Share	10.47	10.50	10.44	5.50	4.21	3.15
Buildings	-	833.02	719.62	395.96	329.31	316.78
Machinery	-	1,649	1,470	782.58	657	567.68
Construction In Progress	-	630.57	375.86	946.39	334.11	67.57

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