SHE:301332 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	968.56	1,138	1,362	789.04	686.22	674.32
Short-Term Investments	-	204.49	324.99	-	-	-
Trading Asset Securities	491.91	493.4	226.29	-	-	10.06
Cash & Short-Term Investments	1,460	1,836	1,913	789.04	686.22	684.38
Cash Growth	-6.38%	-4.06%	142.47%	14.98%	0.27%	109.67%
Accounts Receivable	530.89	661.78	463.3	572.5	381.76	351.86
Other Receivables	18.84	58.5	42.3	50.52	29.86	28.96
Receivables	549.73	720.28	505.6	623.01	411.62	380.82
Inventory	645.2	530.06	496.14	498.09	501.99	354.9
Other Current Assets	391.59	39.45	38.67	60.8	61.34	40.81
Total Current Assets	3,047	3,125	2,954	1,971	1,661	1,461
Property, Plant & Equipment	912.32	972.69	857.72	535.57	269.68	194.04
Long-Term Investments	0.07	0.06	0.06	0.06	0.06	0.06
Goodwill	182.64	183.08	183.67	184.56	185.85	187.15
Other Intangible Assets	259.75	285.36	293.27	309.1	326.4	232.46
Long-Term Deferred Tax Assets	36.05	13.62	12.53	2.8	7.17	7.89
Long-Term Deferred Charges	1.93	2.73	4.81	4.56	3.85	3.21
Other Long-Term Assets	82.73	41.7	14.2	60.06	30.7	26.64
Total Assets	4,522	4,625	4,320	3,068	2,485	2,112
Accounts Payable	1,229	1,417	1,257	1,229	922.17	751.43
Accrued Expenses	45.34	177.6	111.39	105.53	132.24	141.66
Short-Term Debt	65.06	13.13	9.16	-	-	-
Current Portion of Leases	2.67	3.22	11.81	13.21	11.77	-
Current Income Taxes Payable	55.77	2.97	9.47	4.33	19.12	17.1
Current Unearned Revenue	36.93	58.55	18.38	37.56	36.39	32.66
Other Current Liabilities	63.59	23.64	48.95	60.76	51.61	57.36
Total Current Liabilities	1,499	1,696	1,466	1,450	1,173	1,000
Long-Term Debt	-	-	-	123.55	-	0.1
Long-Term Leases	2.71	3.96	14.93	8.23	18.27	-
Long-Term Unearned Revenue	91.08	27.86	24.51	6.16	2.12	2.38
Long-Term Deferred Tax Liabilities	19.27	19.71	20.32	21.04	22.35	23.32
Other Long-Term Liabilities	4.23	8.38	3.84	4.17	5.84	3.31
Total Liabilities	1,616	1,756	1,530	1,613	1,222	1,029
Common Stock	461.56	461.56	461.56	369.25	369.25	369.25
Additional Paid-In Capital	1,729	1,721	1,707	564.23	563.33	555.46
Retained Earnings	732.54	712.56	616.34	507.61	317.09	147.03
Treasury Stock	-20.77	-26.15	-	-	-	-
Comprehensive Income & Other	13.14	4.51	5.92	3.42	-2.87	-1.79
Total Common Equity	2,916	2,874	2,791	1,445	1,247	1,070
Minority Interest	-9.25	-4.66	-1.08	9.71	16.19	13.09
Shareholders' Equity	2,906	2,869	2,790	1,454	1,263	1,083
Total Liabilities & Equity	4,522	4,625	4,320	3,068	2,485	2,112
Total Debt	70.44	20.31	35.9	145	30.05	0.1
Net Cash (Debt)	1,390	1,815	1,877	644.05	656.17	684.28
Net Cash Growth	-9.15%	-3.30%	191.49%	-1.85%	-4.11%	119.55%
Net Cash Per Share	2.95	3.95	4.49	1.76	1.78	1.95
Filing Date Shares Outstanding	459.25	458.34	461.56	357.68	369.25	369.25
Total Common Shares Outstanding	459.25	458.61	461.56	357.68	369.25	369.25
Working Capital	1,548	1,430	1,487	520.67	487.86	460.69
Book Value Per Share	6.35	6.27	6.05	4.04	3.38	2.90
Tangible Book Value	2,473	2,405	2,314	950.86	734.55	650.34
Tangible Book Value Per Share	5.39	5.24	5.01	2.66	1.99	1.76
Buildings	-	503.18	181.64	116.54	116.23	104.18
Machinery	-	526.48	426.95	334.47	244.79	180.96
Construction In Progress	-	300.28	497.47	259.7	16.01	0.02

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