SHE:301487 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	532.3	329.35	448.33	326.46	304.95	182.25
Cash & Short-Term Investments	532.3	329.35	448.33	326.46	304.95	182.25
Cash Growth	4.77%	-26.54%	37.33%	7.05%	67.32%	22.69%
Accounts Receivable	1,232	1,254	1,743	1,801	1,766	1,179
Other Receivables	5.71	8.11	11.67	7.13	5.25	0.91
Receivables	1,238	1,263	1,755	1,808	1,771	1,180
Inventory	562.16	418.6	239.78	554.56	644.44	248.56
Prepaid Expenses	-	0.03	0.03	0.34	0.19	0.19
Other Current Assets	4.95	16.53	37.06	22.87	105.07	31.98
Total Current Assets	2,337	2,027	2,480	2,712	2,826	1,643
Property, Plant & Equipment	928.33	988.22	949.06	1,010	907.7	670.3
Long-Term Investments	30.35	35.06	37.91	58.27	58.95	59.38
Other Intangible Assets	121.44	129.44	104.38	107.52	110.34	113.29
Long-Term Deferred Tax Assets	101.15	91.29	64.41	67.37	18.11	17.37
Long-Term Deferred Charges	6.8	6.4	11.62	2.6	3.45	3.33
Other Long-Term Assets	16.12	3.73	98.3	103.92	91.41	156.79
Total Assets	3,542	3,281	3,746	4,062	4,016	2,663
Accounts Payable	1,241	929.29	727.64	851.44	1,188	638.61
Accrued Expenses	13.52	24.21	26.93	24.37	18.32	12.75
Short-Term Debt	224.38	152.49	549.57	918.24	542.75	196.18
Current Portion of Long-Term Debt	17.62	181.64	50	35	20	20
Current Portion of Leases	-	-	0.5	0.48	1.23	12.08
Current Income Taxes Payable	2.14	-	-	0.05	0.03	0.28
Current Unearned Revenue	23.4	5.64	3.03	1.49	-	2.74
Other Current Liabilities	52.15	15.17	124.1	192.16	331.83	112.35
Total Current Liabilities	1,574	1,308	1,482	2,023	2,102	994.99
Long-Term Debt	-	-	154.5	204.5	211.16	70.49
Long-Term Leases	-	-	9.73	9.26	-	1.47
Long-Term Unearned Revenue	17.58	20.51	50.65	58.65	26.53	29.6
Long-Term Deferred Tax Liabilities	48.85	53.34	53.28	56.98	31.99	23.46
Other Long-Term Liabilities	-	-	-	-	40.54	45.95
Total Liabilities	1,640	1,382	1,750	2,353	2,412	1,166
Common Stock	459.62	459.62	459.62	401.62	401.62	401.62
Additional Paid-In Capital	1,008	1,008	1,008	819.23	818.5	816.54
Retained Earnings	444.15	436.82	519.98	459.97	367.64	263.11
Comprehensive Income & Other	-26.3	-21.64	-17.84	-0.53	0.04	0.41
Total Common Equity	1,886	1,883	1,970	1,680	1,588	1,482
Minority Interest	15.6	16.02	25.81	29.18	16.06	15.55
Shareholders' Equity	1,901	1,899	1,996	1,709	1,604	1,497
Total Liabilities & Equity	3,542	3,281	3,746	4,062	4,016	2,663
Total Debt	242	334.13	764.29	1,167	775.14	300.22
Net Cash (Debt)	290.3	-4.79	-315.97	-841.02	-470.2	-117.97
Net Cash Per Share	0.63	-0.01	-0.75	-2.09	-1.17	-0.30
Filing Date Shares Outstanding	459.62	459.62	459.62	401.84	401.62	401.62
Total Common Shares Outstanding	459.62	459.62	459.62	401.84	401.62	401.62
Working Capital	763.34	718.59	998.1	688.83	724.12	647.72
Book Value Per Share	4.10	4.10	4.29	4.18	3.95	3.69
Tangible Book Value	1,764	1,753	1,865	1,573	1,477	1,368
Tangible Book Value Per Share	3.84	3.81	4.06	3.91	3.68	3.41
Buildings	-	575.92	493.86	493.18	438.25	168.09
Machinery	-	770.32	775.62	745.74	487.66	247.68
Construction In Progress	-	89.97	13.78	19.77	153.34	337.66

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