SHE:300163 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	103.86	90.09	87.96	75.55	41.77	81.94
Trading Asset Securities	-	-	-	18.12	-	-
Cash & Short-Term Investments	103.86	90.09	87.96	93.67	41.77	81.94
Cash Growth	9.80%	2.42%	-6.10%	124.23%	-49.02%	13.69%
Accounts Receivable	60.89	66	54.28	74.53	148.12	108.79
Other Receivables	58.39	2.4	2.79	2.85	11.79	18.98
Receivables	119.29	68.4	57.07	77.38	159.91	127.77
Inventory	136.69	156.55	162.64	176.25	178.19	176.22
Other Current Assets	18.78	21.32	8.4	11.13	4.97	21.82
Total Current Assets	378.62	336.36	316.07	358.44	384.85	407.75
Property, Plant & Equipment	212.63	229.09	230.95	215.51	235.9	256.71
Long-Term Investments	7.7	5.12	11.8	13.54	14.22	-
Other Intangible Assets	35.68	36.62	37.9	39.32	39.81	41.08
Long-Term Deferred Tax Assets	2.27	-	-	14.04	13.37	9.89
Long-Term Deferred Charges	-	0.41	0.51	0.73	0.97	1.44
Other Long-Term Assets	3.45	0.16	1.66	2.17	-	-
Total Assets	640.34	607.75	598.9	643.74	689.12	716.87
Accounts Payable	19.84	30.97	31.08	23.24	25.9	28.58
Accrued Expenses	-	5.34	3.23	9.55	8.92	5.85
Short-Term Debt	-	-	-	-	30	65
Current Income Taxes Payable	1.96	0.17	0.04	0.27	2.04	0.01
Current Unearned Revenue	13.91	5.13	5.1	5.5	6.37	9.09
Other Current Liabilities	3.83	20.47	2.71	4.52	12.94	1
Total Current Liabilities	39.54	62.07	42.16	43.08	86.17	109.53
Long-Term Unearned Revenue	5.54	6.15	6.91	7.68	8.52	9.39
Long-Term Deferred Tax Liabilities	2.28	0.02	0.02	0.04	0.02	0.02
Other Long-Term Liabilities	-	55.5	55.5	-	-	-
Total Liabilities	53.46	123.74	104.59	50.8	94.71	118.94
Common Stock	474	474	474	474	474	474
Additional Paid-In Capital	137.31	131.07	131.06	130.74	130.36	129.9
Retained Earnings	-24.3	-120.34	-110.64	-11.06	-9.34	-5.86
Comprehensive Income & Other	-0.14	-0.71	-0.11	-0.12	-0.14	-0.05
Total Common Equity	586.88	484.01	494.31	593.57	594.88	598
Minority Interest	-	-	-	-0.63	-0.47	-0.07
Shareholders' Equity	586.88	484.01	494.31	592.94	594.41	597.93
Total Liabilities & Equity	640.34	607.75	598.9	643.74	689.12	716.87
Total Debt	6.1	-	-	-	30	65
Net Cash (Debt)	97.76	90.09	87.96	93.67	11.77	16.94
Net Cash Growth	3.35%	2.42%	-6.10%	695.61%	-30.51%	-
Net Cash Per Share	0.21	0.19	0.19	0.20	0.03	0.04
Filing Date Shares Outstanding	474	474	474	474	474	474
Total Common Shares Outstanding	474	474	474	474	474	474
Working Capital	339.08	274.29	273.91	315.35	298.67	298.22
Book Value Per Share	1.24	1.02	1.04	1.25	1.26	1.26
Tangible Book Value	551.2	447.4	456.4	554.25	555.07	556.92
Tangible Book Value Per Share	1.16	0.94	0.96	1.17	1.17	1.17
Buildings	-	215.14	237.31	237.1	236.31	234.42
Machinery	-	266.82	278.27	285.64	286.61	282.87
Construction In Progress	-	67.05	41.56	2	0.86	1.93

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