SHE:000586 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	85.83	78.25	92.64	78.56	73.39	88.36
Trading Asset Securities	2.14	-	-	12.08	10.08	-
Cash & Short-Term Investments	87.98	78.25	92.64	90.64	83.46	88.36
Cash Growth	19.11%	-15.54%	2.21%	8.60%	-5.54%	-16.79%
Accounts Receivable	317.09	305	310.32	289.88	261	234.25
Other Receivables	7.5	6.76	7.37	12.91	15.45	24.27
Receivables	324.59	311.76	317.7	302.79	276.45	258.52
Inventory	85.04	77.48	79.36	75.02	66.33	63.14
Other Current Assets	18.16	9.06	2.91	4.74	3.57	3.81
Total Current Assets	515.77	476.54	492.61	473.19	429.81	413.83
Property, Plant & Equipment	66.25	60.24	58.79	58.17	56.16	48.08
Other Intangible Assets	14.65	14.33	15.08	15.79	16.49	17.17
Long-Term Deferred Tax Assets	9.82	8.83	8.02	7.89	11.6	10.97
Long-Term Deferred Charges	3.19	2.92	2	2.69	1	0.45
Other Long-Term Assets	3.21	2.26	1.85	0.5	0.15	0.35
Total Assets	612.88	565.13	578.34	558.23	515.2	490.85
Accounts Payable	70.95	73.21	74.46	71.89	72.44	86.57
Accrued Expenses	10.57	52.19	59.34	57.62	46.99	32.83
Short-Term Debt	54.74	38.15	26.03	26.04	26.04	19.03
Current Portion of Long-Term Debt	-	-	10.01	-	-	-
Current Portion of Leases	1.73	0.78	0.32	-	0.25	-
Current Income Taxes Payable	7.21	0.66	3.7	6.86	6.1	7.18
Current Unearned Revenue	15.92	10.28	14.5	19.52	10.8	18.73
Other Current Liabilities	96.23	49.59	40.21	46.34	39.5	40.48
Total Current Liabilities	257.35	224.85	228.57	228.26	202.11	204.83
Long-Term Leases	2.17	1.99	-	-	-	-
Long-Term Unearned Revenue	4.24	4.79	5.89	6.79	9.1	10.05
Long-Term Deferred Tax Liabilities	1.02	0.74	0.1	-	-	-
Other Long-Term Liabilities	2.81	2.83	2.77	2.81	2.85	2.89
Total Liabilities	267.58	235.19	237.33	237.87	214.05	217.77
Common Stock	193.44	193.44	193.44	193.44	193.44	193.44
Additional Paid-In Capital	64.72	64.72	64.72	64.72	64.72	64.72
Retained Earnings	80.48	65.72	75.06	55.12	36.92	10.78
Total Common Equity	338.64	323.88	333.22	313.28	295.07	268.93
Minority Interest	6.67	6.06	7.79	7.09	6.08	4.14
Shareholders' Equity	345.3	329.93	341.01	320.36	301.15	273.08
Total Liabilities & Equity	612.88	565.13	578.34	558.23	515.2	490.85
Total Debt	58.64	40.91	36.37	26.04	26.28	19.03
Net Cash (Debt)	29.33	37.33	56.28	64.6	57.18	69.33
Net Cash Growth	-39.93%	-33.66%	-12.89%	12.98%	-17.53%	143.11%
Net Cash Per Share	0.15	0.19	0.29	0.33	0.30	0.36
Filing Date Shares Outstanding	193.44	193.44	193.44	193.44	193.44	193.44
Total Common Shares Outstanding	193.44	193.44	193.44	193.44	193.44	193.44
Working Capital	258.42	251.69	264.04	244.93	227.71	209.01
Book Value Per Share	1.75	1.67	1.72	1.62	1.53	1.39
Tangible Book Value	323.99	309.54	318.14	297.49	278.58	251.76
Tangible Book Value Per Share	1.67	1.60	1.64	1.54	1.44	1.30
Buildings	-	54.53	53.34	53.21	50.05	45.04
Machinery	-	136.49	133.83	147.35	143.57	135.22
Construction In Progress	-	0.87	2.46	0.3	2.19	4.05

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