SHE:301268 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	398.65	584.01	1,116	827.18	120.12	82.35
Trading Asset Securities	460	585	327	130	-	-
Cash & Short-Term Investments	858.65	1,169	1,443	957.18	120.12	82.35
Cash Growth	-41.78%	-18.99%	50.76%	696.82%	45.88%	215.28%
Accounts Receivable	1,061	980.75	971.46	1,047	601.94	468.55
Other Receivables	33.61	67.51	25.64	66.01	13.12	23.22
Receivables	1,095	1,048	997.1	1,113	615.06	491.78
Inventory	1,196	983.82	803.53	737.41	348.55	187.49
Other Current Assets	272.83	220.81	143.13	94.53	19.3	8.96
Total Current Assets	3,422	3,422	3,387	2,902	1,103	770.57
Property, Plant & Equipment	2,231	2,167	1,818	1,544	846.54	690.62
Other Intangible Assets	229.94	206.79	159.06	110.56	111.77	131.41
Long-Term Deferred Tax Assets	92.71	72.75	59.01	51.53	15.02	10.71
Long-Term Deferred Charges	99.76	90.23	80.05	41.85	20.49	9.11
Other Long-Term Assets	237.29	144.55	137.02	39.87	46.44	12.42
Total Assets	6,312	6,104	5,640	4,690	2,143	1,625
Accounts Payable	1,312	1,060	1,159	1,522	676.74	415.4
Accrued Expenses	57.51	76.05	79.18	90.68	41.38	20.97
Short-Term Debt	1,607	1,625	453.56	495.56	162.82	66.39
Current Portion of Long-Term Debt	286.06	53.61	6.04	60.3	55.22	40
Current Portion of Leases	-	13.85	28.95	19.62	30.93	31.91
Current Income Taxes Payable	41.93	4.06	15.29	7.75	14.22	14.89
Current Unearned Revenue	18.15	51.52	41.35	5.65	3.46	1.83
Other Current Liabilities	127.99	79.18	52.29	35.05	48.14	23.12
Total Current Liabilities	3,451	2,964	1,836	2,237	1,033	614.51
Long-Term Debt	880.1	1,033	1,065	50	110	165
Long-Term Leases	48.85	121.23	49.37	129.11	170.81	180.14
Long-Term Unearned Revenue	61.08	46.52	37.4	28.71	31.65	20.16
Long-Term Deferred Tax Liabilities	20.37	20.37	23.05	32.98	-	-
Other Long-Term Liabilities	49.63	14.48	49.63	-	-	-
Total Liabilities	4,511	4,200	3,060	2,478	1,345	979.81
Common Stock	400.4	400.01	400.01	400.01	360	360
Additional Paid-In Capital	1,056	1,045	1,035	1,030	23.19	18.34
Retained Earnings	390.95	428.05	997.39	777.78	414.82	266.64
Treasury Stock	-160.03	-100.03	-	-	-	-
Comprehensive Income & Other	114.07	131	146.49	4.29	-0.11	0.04
Shareholders' Equity	1,801	1,904	2,579	2,213	797.9	645.02
Total Liabilities & Equity	6,312	6,104	5,640	4,690	2,143	1,625
Total Debt	2,822	2,847	1,603	754.59	529.79	483.44
Net Cash (Debt)	-1,963	-1,678	-160.37	202.59	-409.66	-401.1
Net Cash Per Share	-4.79	-4.18	-0.40	0.52	-1.13	-1.10
Filing Date Shares Outstanding	378.74	394.59	400.01	400.01	360	360
Total Common Shares Outstanding	378.74	394.59	400.01	400.01	360	360
Working Capital	-28.99	458.11	1,551	665.61	70.11	156.07
Book Value Per Share	4.76	4.82	6.45	5.53	2.22	1.79
Tangible Book Value	1,571	1,697	2,420	2,102	686.13	513.61
Tangible Book Value Per Share	4.15	4.30	6.05	5.25	1.91	1.43
Buildings	-	576.41	510.79	474.87	364.98	359.06
Machinery	-	2,029	1,462	1,207	616.13	522.91
Construction In Progress	-	179.21	281.66	168.49	99.97	7.26

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