SHE:003015 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	171.36	164.2	178.78	150.24	266.76	506.94
Cash & Short-Term Investments	171.96	164.2	178.78	150.24	266.76	506.94
Cash Growth	30.27%	-8.16%	19.00%	-43.68%	-47.38%	349.80%
Accounts Receivable	208.46	158.03	153.44	194.2	246.46	298.81
Other Receivables	0.41	0.47	4.37	0.3	0.74	0.57
Receivables	208.87	158.5	157.81	194.5	247.21	299.38
Inventory	128.72	135.69	130.44	146.17	137.31	114.05
Other Current Assets	21.4	4.49	2.42	8.72	26.58	5.92
Total Current Assets	530.95	462.87	469.44	499.63	677.85	926.29
Property, Plant & Equipment	552.89	609.35	691.05	767.33	573.29	468.1
Other Intangible Assets	48.47	35.04	35.96	36.38	37.31	38.11
Long-Term Deferred Tax Assets	6.21	3.54	6.04	4.5	4.53	4.85
Long-Term Deferred Charges	0.04	0.12	0.23	0.2	-	-
Other Long-Term Assets	81.67	0.11	0.44	0.64	49.57	0.14
Total Assets	1,220	1,111	1,203	1,309	1,343	1,438
Accounts Payable	47.61	41.95	65.63	96.98	50.28	58.18
Accrued Expenses	6.96	19.85	14.4	9.64	10.46	11.5
Short-Term Debt	25.02	39.92	89.77	54.59	66.79	115.93
Current Portion of Long-Term Debt	-	-	16.02	41.07	20.07	-
Current Portion of Leases	0.76	1.16	1.06	0.71	1.18	-
Current Income Taxes Payable	17.17	-	0.42	1.16	1.68	1.41
Current Unearned Revenue	2.02	2.34	1.51	0.16	1.01	0.14
Other Current Liabilities	19.04	19.6	14.68	19.42	21.73	51.68
Total Current Liabilities	118.58	124.81	203.49	223.72	173.21	238.84
Long-Term Debt	-	-	-	16	37	57
Long-Term Leases	-	0.63	1.79	-	0.63	-
Long-Term Unearned Revenue	11.86	14.13	17.16	17.36	13.07	14.28
Total Liabilities	130.44	139.57	222.44	257.08	223.91	310.12
Common Stock	281.07	281.07	281.07	281.07	281.07	281.07
Additional Paid-In Capital	522.49	527.22	527.22	527.22	527.22	527.22
Retained Earnings	336.28	314.62	273.82	344.7	359.3	319.1
Treasury Stock	-50.05	-151.45	-101.39	-101.39	-48.94	-
Shareholders' Equity	1,090	971.46	980.71	1,052	1,119	1,127
Total Liabilities & Equity	1,220	1,111	1,203	1,309	1,343	1,438
Total Debt	25.77	41.71	108.64	112.37	125.67	172.93
Net Cash (Debt)	146.18	122.49	70.14	37.87	141.09	334.01
Net Cash Growth	97.26%	74.63%	85.22%	-73.16%	-57.76%	-
Net Cash Per Share	0.53	0.45	0.25	0.14	0.50	1.52
Filing Date Shares Outstanding	276.24	266.69	271.52	271.52	281.07	281.07
Total Common Shares Outstanding	276.24	266.69	271.52	271.52	281.07	281.07
Working Capital	412.37	338.06	265.95	275.9	504.64	687.45
Book Value Per Share	3.95	3.64	3.61	3.87	3.98	4.01
Tangible Book Value	1,041	936.42	944.75	1,015	1,081	1,089
Tangible Book Value Per Share	3.77	3.51	3.48	3.74	3.85	3.88
Buildings	-	280.23	280.23	280	166.53	166.26
Machinery	-	820.73	811.88	800.81	507.39	471.24
Construction In Progress	-	2.41	7.36	7.49	154.87	29.62

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