SHE:301305 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,075	1,005	1,225	475.82	416.23	423.18
Trading Asset Securities	-	50	175.38	-	0	-
Cash & Short-Term Investments	1,075	1,055	1,400	475.82	416.23	423.18
Cash Growth	-7.43%	-24.67%	194.21%	14.32%	-1.64%	427.80%
Accounts Receivable	612.3	607.7	613.39	423.89	313.07	223.71
Other Receivables	9.43	9.37	8.39	6.06	7.61	8.48
Receivables	621.74	617.08	621.78	429.95	320.68	232.2
Inventory	121.98	59.72	180.69	69.04	39.59	6.21
Prepaid Expenses	-	0.04	-	-	-	-
Other Current Assets	174.45	164.86	153.05	128.29	139.3	135.84
Total Current Assets	1,993	1,896	2,355	1,103	915.8	797.42
Property, Plant & Equipment	695.42	665.48	570.85	550.07	520.82	1,663
Long-Term Investments	20.65	20.65	12.25	4.3	4.3	4.3
Other Intangible Assets	3,228	3,152	2,832	2,669	2,534	851.61
Long-Term Deferred Tax Assets	39.85	33.85	19.27	11.6	6.8	4.53
Long-Term Deferred Charges	7.57	8.03	5.92	2.45	2.16	3.19
Other Long-Term Assets	166.82	160.91	161.07	119	151.85	133.93
Total Assets	6,151	5,937	5,956	4,459	4,135	3,458
Accounts Payable	227.25	91.09	144.21	114	118.74	79.43
Accrued Expenses	35.21	144.34	97.14	85.55	87.9	74.67
Short-Term Debt	-	-	2	-	30.05	-
Current Portion of Long-Term Debt	159.16	142.1	167.66	147.25	115.62	81.83
Current Portion of Leases	-	1.11	1.73	0.25	0.23	-
Current Income Taxes Payable	41.2	8.61	2.47	6.74	4.23	6.52
Current Unearned Revenue	26.45	26.09	0.68	5.03	0.36	0.02
Other Current Liabilities	57.26	118.27	167.58	159.15	196.34	246.77
Total Current Liabilities	546.53	531.63	583.47	517.97	553.48	489.24
Long-Term Debt	1,503	1,554	1,716	1,862	1,798	1,490
Long-Term Leases	0.1	0.68	1.79	0.11	0.36	-
Long-Term Unearned Revenue	105.83	83.6	88.23	92.87	67.02	65.16
Long-Term Deferred Tax Liabilities	9.27	9.1	8.39	10.24	10.57	-
Other Long-Term Liabilities	96.11	78.93	56.74	37.01	19.43	5.91
Total Liabilities	2,261	2,258	2,455	2,520	2,449	2,050
Common Stock	241.23	243.57	243.57	182.68	182.68	182.68
Additional Paid-In Capital	2,176	2,218	2,194	830.05	830.05	830.05
Retained Earnings	1,356	1,155	963.22	833.07	590.54	330.59
Treasury Stock	-	-49.1	-	-	-	-
Comprehensive Income & Other	0.49	0.16	-	-	-	-
Total Common Equity	3,774	3,567	3,401	1,846	1,603	1,343
Minority Interest	116.44	111.84	100.94	93.58	82.68	64.66
Shareholders' Equity	3,890	3,679	3,502	1,939	1,686	1,408
Total Liabilities & Equity	6,151	5,937	5,956	4,459	4,135	3,458
Total Debt	1,663	1,698	1,889	2,009	1,945	1,572
Net Cash (Debt)	-587.63	-643.32	-489.35	-1,534	-1,528	-1,149
Net Cash Per Share	-2.44	-2.66	-2.24	-8.40	-8.37	-7.17
Filing Date Shares Outstanding	241.23	240.67	243.57	182.68	182.68	182.68
Total Common Shares Outstanding	241.23	240.67	243.57	182.68	182.68	182.68
Working Capital	1,447	1,365	1,772	585.14	362.33	308.18
Book Value Per Share	15.64	14.82	13.96	10.10	8.78	7.35
Tangible Book Value	545.84	415.42	569.15	-823	-930.24	491.71
Tangible Book Value Per Share	2.26	1.73	2.34	-4.51	-5.09	2.69
Buildings	-	255.81	228.86	227.4	209.74	192.36
Machinery	-	542.31	494.03	441.55	403.3	262.42
Construction In Progress	-	127.42	66.89	58.47	39.74	1,309

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