SHE:301584 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,950	1,788	1,487	1,051	577.97	681.74
Cash & Short-Term Investments	1,950	1,788	1,487	1,051	577.97	681.74
Cash Growth	31.12%	20.24%	41.54%	81.80%	-15.22%	6.28%
Accounts Receivable	8,128	6,593	6,152	5,392	5,141	5,446
Other Receivables	169.46	142.83	145.81	75.3	1.48	2.55
Receivables	8,298	6,736	6,298	5,468	5,142	5,448
Inventory	3,287	3,479	2,513	1,841	1,229	491.11
Other Current Assets	641.03	593.16	448.18	419	430.07	264.03
Total Current Assets	14,176	12,596	10,746	8,778	7,379	6,885
Property, Plant & Equipment	271.95	289.54	236.6	135.71	104.07	52.03
Goodwill	37.31	40.2	40.2	37.31	37.31	37.31
Other Intangible Assets	9.6	5.73	7.33	7.37	7.92	9.21
Long-Term Accounts Receivable	21.53	22.22	14.25	4.14	23.44	36.18
Long-Term Deferred Tax Assets	91.03	80.05	72.01	69.62	48.46	32.75
Long-Term Deferred Charges	75.76	68.19	46.81	19.96	4.47	6.46
Other Long-Term Assets	3.17	10.54	8.26	4.5	-	-
Total Assets	14,686	13,112	11,171	9,057	7,605	7,059
Accounts Payable	7,408	6,317	5,230	4,562	4,829	5,022
Accrued Expenses	106.89	217.45	209.15	177.39	150.72	85.27
Short-Term Debt	3,772	3,854	3,528	2,388	1,027	144.64
Current Portion of Long-Term Debt	48.84	-	-	-	154.06	-
Current Portion of Leases	-	-	-	-	24.51	-
Current Income Taxes Payable	86.55	34.46	32.02	28.83	26.47	26.99
Current Unearned Revenue	482.17	558.46	405.48	414.89	182.06	129.15
Other Current Liabilities	263.02	261.81	201.25	177.45	86.37	382.86
Total Current Liabilities	12,167	11,243	9,606	7,749	6,481	5,791
Long-Term Debt	23.18	23.18	69.53	115.88	89.22	-
Long-Term Leases	75.39	68.68	63.12	48.16	27.94	3.22
Long-Term Unearned Revenue	0.01	0.01	0.05	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	7.3
Long-Term Deferred Tax Liabilities	0.36	0.63	1.28	0.02	0.47	0.75
Other Long-Term Liabilities	-	-	-	1.21	13.97	16.88
Total Liabilities	12,266	11,335	9,740	7,914	6,612	5,819
Common Stock	421.29	358.1	358.1	358.1	358.1	223.81
Additional Paid-In Capital	341.2	38.23	36.71	31.36	26.28	512.18
Retained Earnings	1,315	1,085	856.59	660.29	557.63	448.88
Total Common Equity	2,077	1,481	1,251	1,050	942.01	1,185
Minority Interest	342.73	295.37	179.95	92.73	50.94	55.36
Shareholders' Equity	2,420	1,777	1,431	1,142	992.95	1,240
Total Liabilities & Equity	14,686	13,112	11,171	9,057	7,605	7,059
Total Debt	3,919	3,946	3,661	2,552	1,323	147.86
Net Cash (Debt)	-1,969	-2,157	-2,174	-1,501	-744.9	533.88
Net Cash Growth	-	-	-	-	-	-15.23%
Net Cash Per Share	-5.53	-6.05	-6.09	-4.22	-2.10	1.50
Filing Date Shares Outstanding	356.1	358.1	356.92	355.67	358.1	354.83
Total Common Shares Outstanding	356.1	358.1	356.92	355.67	358.1	354.83
Working Capital	2,009	1,353	1,140	1,029	898.88	1,094
Book Value Per Share	5.83	4.14	3.51	2.95	2.63	3.34
Tangible Book Value	2,030	1,435	1,204	1,005	896.78	1,138
Tangible Book Value Per Share	5.70	4.01	3.37	2.83	2.50	3.21
Buildings	-	45.33	45.33	45.33	45.33	45.33
Machinery	-	192.42	116.86	35.6	14.13	17.33
Construction In Progress	-	1.41	1.13	-	1.54	-

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