SHE:003003 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	118.52	128.57	220.32	93.63	249.61	62.51	Upgrade
Short-Term Investments	69.96	28.44	-	-	-	-	Upgrade
Trading Asset Securities	240.42	169.77	138.83	54.05	106.75	433.53	Upgrade
Cash & Short-Term Investments	428.9	326.78	359.15	147.68	356.37	496.04	Upgrade
Cash Growth	21.64%	-9.01%	143.19%	-58.56%	-28.16%	165.01%	Upgrade
Accounts Receivable	157.23	186.22	223.83	312.04	291.46	190.54	Upgrade
Other Receivables	17.4	6.16	7	0.4	13.95	10.89	Upgrade
Receivables	174.63	192.38	230.83	312.44	305.41	201.43	Upgrade
Inventory	155.63	169.5	204.01	265.66	323.35	220.09	Upgrade
Prepaid Expenses	-	0.6	0.77	0.93	5.02	6.99	Upgrade
Other Current Assets	71.43	51.54	63.19	146.61	104.06	108.77	Upgrade
Total Current Assets	830.59	740.8	857.96	873.31	1,094	1,033	Upgrade
Property, Plant & Equipment	598.54	619.57	646.59	639.53	641.74	431.99	Upgrade
Long-Term Investments	-	193.82	20.29	-	-	-	Upgrade
Other Intangible Assets	86.05	88.09	90.38	92.57	95	97.71	Upgrade
Long-Term Deferred Tax Assets	14.33	14.95	14.98	20.62	11.8	4.67	Upgrade
Long-Term Deferred Charges	0.77	0.42	0.37	0.68	1.47	0.11	Upgrade
Other Long-Term Assets	266.4	20.15	13.17	30.45	13.24	15.77	Upgrade
Total Assets	1,797	1,678	1,644	1,657	1,857	1,584	Upgrade
Accounts Payable	161.96	101.59	123.95	148.3	261.36	153.74	Upgrade
Accrued Expenses	11.57	16.84	16.93	13.56	12.07	22.41	Upgrade
Short-Term Debt	251.01	212.8	119.55	130.6	176.16	30	Upgrade
Current Portion of Long-Term Debt	-	-	59.87	0.16	-	-	Upgrade
Current Portion of Leases	0.29	0.02	0.29	1.93	5.37	-	Upgrade
Current Income Taxes Payable	9.5	0.74	1.07	2.32	0.24	0.08	Upgrade
Current Unearned Revenue	12.63	12.78	13.32	25.72	12.66	15.63	Upgrade
Other Current Liabilities	22.59	17.57	18.04	28.09	8.99	6.6	Upgrade
Total Current Liabilities	469.55	362.35	353.02	350.68	476.84	228.46	Upgrade
Long-Term Debt	-	-	-	59.85	127	112	Upgrade
Long-Term Leases	0.11	-	0.02	0.17	1.05	-	Upgrade
Long-Term Unearned Revenue	26.3	28.11	30.54	31.59	14.9	7.55	Upgrade
Long-Term Deferred Tax Liabilities	8.81	10.01	9.8	12.22	14.87	12.6	Upgrade
Total Liabilities	504.77	400.47	393.38	454.51	634.67	360.62	Upgrade
Common Stock	176.8	176.8	176.96	177	176.72	176.72	Upgrade
Additional Paid-In Capital	685.57	685.26	686.35	685.9	684.42	684.65	Upgrade
Retained Earnings	449.65	434.87	388.51	338.38	359.42	360.92	Upgrade
Treasury Stock	-19.63	-19.63	-1.41	-1.66	-	-	Upgrade
Comprehensive Income & Other	0.16	0.21	0.17	0.17	-0.15	-0.06	Upgrade
Total Common Equity	1,293	1,278	1,251	1,200	1,220	1,222	Upgrade
Minority Interest	-0.62	-0.19	-0.23	2.84	2.37	0.72	Upgrade
Shareholders' Equity	1,292	1,277	1,250	1,203	1,223	1,223	Upgrade
Total Liabilities & Equity	1,797	1,678	1,644	1,657	1,857	1,584	Upgrade
Total Debt	251.41	212.82	179.74	192.71	309.58	142	Upgrade
Net Cash (Debt)	177.49	113.96	179.41	-45.03	46.79	354.04	Upgrade
Net Cash Growth	-	-36.48%	-	-	-86.78%	149.02%	Upgrade
Net Cash Per Share	1.01	0.64	1.00	-0.27	0.27	2.47	Upgrade
Filing Date Shares Outstanding	174.45	174.45	176.96	141.41	176.72	176.72	Upgrade
Total Common Shares Outstanding	174.45	174.45	176.96	141.41	176.72	176.72	Upgrade
Working Capital	361.04	378.45	504.94	522.63	617.36	804.85	Upgrade
Book Value Per Share	7.41	7.32	7.07	8.48	6.91	6.92	Upgrade
Tangible Book Value	1,206	1,189	1,160	1,107	1,125	1,125	Upgrade
Tangible Book Value Per Share	6.92	6.82	6.56	7.83	6.37	6.36	Upgrade
Buildings	-	511.43	493.55	415.61	332.95	194.85	Upgrade
Machinery	-	297.54	320.87	334.51	306.87	220.34	Upgrade
Construction In Progress	-	21.89	23.04	41.53	102.13	87.92	Upgrade

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