SHE:001319 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	232.01	311.94	298.68	198.43	138.59	147.57
Short-Term Investments	-	-	43.81	-	-	-
Trading Asset Securities	18.76	108.8	196.85	262.96	-	-
Cash & Short-Term Investments	250.77	420.74	539.34	461.4	138.59	147.57
Cash Growth	-39.04%	-21.99%	16.89%	232.93%	-6.09%	-4.57%
Accounts Receivable	433.31	382.18	366.62	279.76	273.38	239.2
Other Receivables	29.71	2.35	1.02	0.52	0.57	1.04
Receivables	463.02	384.53	367.64	280.28	273.95	240.25
Inventory	215.26	209.34	190.26	200.65	192.93	129.47
Other Current Assets	124.66	25.75	24.81	24.93	25.74	13.82
Total Current Assets	1,054	1,040	1,122	967.26	631.2	531.12
Property, Plant & Equipment	412.37	415	360.08	369.13	334.43	312.08
Long-Term Investments	15.64	14.51	13.19	43.84	10.83	9.61
Other Intangible Assets	126.82	128.27	58.1	58.31	59.27	62.06
Long-Term Deferred Tax Assets	15.72	15.02	11.44	11.29	9.55	8.4
Long-Term Deferred Charges	68.85	57.2	34.6	31.97	17.84	16.16
Other Long-Term Assets	79.35	29.29	20.02	18.37	21.29	11.04
Total Assets	1,772	1,700	1,619	1,500	1,084	950.47
Accounts Payable	294.8	265.96	237.4	174.39	166.53	127.91
Accrued Expenses	32.98	34.02	36.99	35.66	31.41	29.3
Short-Term Debt	-	-	-	-	86.79	89.2
Current Portion of Long-Term Debt	-	-	10.02	10.03	11.52	2.03
Current Portion of Leases	3.55	2.84	0.96	1.32	1.15	-
Current Income Taxes Payable	13.77	4.82	1.21	5.9	6.97	12.15
Current Unearned Revenue	26.69	31.5	44.3	43.98	47.79	24.5
Other Current Liabilities	20.81	21.62	26.23	21.87	25.01	31.33
Total Current Liabilities	392.6	360.78	357.11	293.15	377.17	316.43
Long-Term Debt	-	-	-	10	24.17	7.64
Long-Term Leases	11.67	12.89	1.55	2.49	1.9	-
Long-Term Unearned Revenue	2.53	3.28	3.48	4.48	5.42	5.37
Long-Term Deferred Tax Liabilities	2.77	2.94	1.74	1.94	-	-
Other Long-Term Liabilities	8.98	7.31	6.48	5.16	6.87	6.47
Total Liabilities	418.55	387.19	370.36	317.22	415.52	335.91
Common Stock	141.4	141.4	141.4	141.4	106.05	106.05
Additional Paid-In Capital	718.42	718.42	718.42	718.42	273.88	273
Retained Earnings	474.34	430.38	371.86	305.76	279.6	227.6
Comprehensive Income & Other	6.79	8.15	2.39	1.98	-2.66	-0.78
Total Common Equity	1,341	1,298	1,234	1,168	656.87	605.87
Minority Interest	12.96	14.1	15.04	15.39	12.03	8.69
Shareholders' Equity	1,354	1,312	1,249	1,183	668.89	614.56
Total Liabilities & Equity	1,772	1,700	1,619	1,500	1,084	950.47
Total Debt	15.22	15.73	12.53	23.84	125.52	98.88
Net Cash (Debt)	235.55	405.01	526.81	437.56	13.06	48.69
Net Cash Growth	-40.35%	-23.12%	20.40%	3249.69%	-73.17%	-46.59%
Net Cash Per Share	1.67	2.86	3.73	3.45	0.12	0.48
Filing Date Shares Outstanding	141.4	141.4	141.4	141.4	106.05	106.05
Total Common Shares Outstanding	141.4	141.4	141.4	141.4	106.05	106.05
Working Capital	661.11	679.57	764.93	674.11	254.03	214.69
Book Value Per Share	9.48	9.18	8.73	8.26	6.19	5.71
Tangible Book Value	1,214	1,170	1,176	1,109	597.6	543.81
Tangible Book Value Per Share	8.59	8.28	8.32	7.84	5.64	5.13
Buildings	-	-	295.51	269.47	216.64	183.1
Machinery	-	694.45	338.77	309.76	268.2	255.4
Construction In Progress	-	19.49	-	25.96	53.84	53.61

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