SHE:001328 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	280.31	503.98	533.6	268.04	287.95	148.76
Short-Term Investments	-	-	-	-	-	60
Trading Asset Securities	885.67	730.65	794.1	113.1	95.64	228.91
Cash & Short-Term Investments	1,166	1,235	1,328	381.15	383.59	437.68
Cash Growth	-14.41%	-7.01%	248.34%	-0.64%	-12.36%	479.30%
Accounts Receivable	47.4	36.55	45.48	51.08	40.4	47.86
Other Receivables	3.9	3.79	1.76	1.64	4.4	0.17
Receivables	51.3	40.34	47.24	52.72	44.8	48.02
Inventory	183.63	218.78	189.18	197.08	165.34	138.33
Other Current Assets	8.51	5.72	19.53	31.53	5.38	2.02
Total Current Assets	1,409	1,499	1,584	662.48	599.11	626.04
Property, Plant & Equipment	208.42	207.45	198.37	167.7	112.92	103.37
Long-Term Investments	306.45	203.27	50.96	146.62	204.04	194.61
Other Intangible Assets	20.17	19.6	16.18	15.63	16.71	15.71
Long-Term Deferred Tax Assets	40.82	29.71	14.06	25.02	26.99	29.81
Other Long-Term Assets	0.28	6.08	5.63	0.5	3.94	2.16
Total Assets	1,986	1,966	1,869	1,018	963.71	971.7
Accounts Payable	113.96	148.02	150.34	180.77	128.85	100.48
Accrued Expenses	50.03	200.72	157.65	135.6	167.52	60.93
Current Portion of Leases	-	-	-	-	0.05	-
Current Income Taxes Payable	25.87	23.12	1.28	0.33	16.3	7.21
Current Unearned Revenue	71.73	50	56.49	47.68	23.47	48.72
Other Current Liabilities	212.65	28.95	29.56	23.02	20.29	124.63
Total Current Liabilities	474.25	450.82	395.32	387.41	356.48	341.97
Long-Term Unearned Revenue	0.71	6.97	16.71	25.98	35.16	44.47
Pension & Post-Retirement Benefits	49.37	53.3	51.55	56.04	62.2	67.35
Long-Term Deferred Tax Liabilities	-	-	-	6.23	1.16	10.25
Total Liabilities	524.33	511.09	463.58	475.66	454.99	464.04
Common Stock	172.17	172.17	172.17	129.13	129.13	122.67
Additional Paid-In Capital	996.98	996.98	996.98	214.21	214.21	184.66
Retained Earnings	294.68	287.93	238.67	200.67	166.79	146.31
Comprehensive Income & Other	-2.61	-2.61	-2.55	-1.73	-1.41	54.03
Shareholders' Equity	1,461	1,454	1,405	542.28	508.71	507.67
Total Liabilities & Equity	1,986	1,966	1,869	1,018	963.71	971.7
Total Debt	-	-	-	-	0.05	-
Net Cash (Debt)	1,166	1,235	1,328	381.15	383.54	437.68
Net Cash Growth	-14.41%	-7.01%	248.34%	-0.62%	-12.37%	479.30%
Net Cash Per Share	6.80	7.20	8.27	2.94	2.97	3.63
Filing Date Shares Outstanding	172.17	172.17	172.17	129.13	129.13	120.56
Total Common Shares Outstanding	172.17	172.17	172.17	129.13	129.13	120.56
Working Capital	935.17	1,049	1,188	275.07	242.63	284.07
Book Value Per Share	8.49	8.45	8.16	4.20	3.94	4.21
Tangible Book Value	1,441	1,435	1,389	526.65	492	491.95
Tangible Book Value Per Share	8.37	8.33	8.07	4.08	3.81	4.08
Buildings	-	161.61	156.63	114.28	114.28	122.25
Machinery	-	194.79	194.17	132.54	130.63	157.72
Construction In Progress	-	32.02	16.43	85.05	23.1	2.67

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