SHE:300192 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	401.83	350.2	294.31	331.79	349.05	522.84
Trading Asset Securities	21	3	3	23.04	3	3
Cash & Short-Term Investments	422.83	353.2	297.31	354.83	352.05	525.84
Cash Growth	18.67%	18.80%	-16.21%	0.79%	-33.05%	18.45%
Accounts Receivable	204.52	208.28	214.35	191.86	206.06	221.13
Other Receivables	25.4	26.17	15.57	29.8	19.49	17.84
Receivables	229.92	234.45	229.92	221.66	225.55	238.97
Inventory	72.37	60.62	52.57	65.97	74.74	53.49
Prepaid Expenses	-	-	-	0.75	-	-
Other Current Assets	7.15	3.14	5.09	2.31	5.26	18.23
Total Current Assets	732.26	651.4	584.88	645.52	657.6	836.53
Property, Plant & Equipment	183.35	170.44	217.31	238.63	278.75	192.81
Long-Term Investments	204.62	193.08	145.88	-	-	23.3
Goodwill	105.02	105.02	105.02	105.02	105.02	562.19
Other Intangible Assets	42.3	43.48	45.24	46.94	51.2	34.16
Long-Term Accounts Receivable	-	-	-	-	1.08	3.39
Long-Term Deferred Tax Assets	2.03	2.69	11.32	17.87	15.8	12.62
Long-Term Deferred Charges	36.11	44.74	45.27	39.62	30.77	51.07
Other Long-Term Assets	0.88	3.09	6.58	3.4	1.59	2.42
Total Assets	1,307	1,214	1,161	1,097	1,142	1,718
Accounts Payable	100.38	100.59	98.72	165.73	159.47	116.77
Accrued Expenses	15.67	26.55	28.6	18.08	29.71	25.06
Short-Term Debt	-	-	-	-	90.06	35
Current Portion of Long-Term Debt	-	-	-	-	-	158.19
Current Portion of Leases	5.6	4.39	9.68	18.42	19.7	-
Current Income Taxes Payable	7.27	11.83	6.65	11.79	6.91	17.72
Current Unearned Revenue	103.41	65.57	66.87	38.2	91.16	132.81
Other Current Liabilities	53.12	57.05	48.35	71.04	38.77	30.19
Total Current Liabilities	285.43	265.98	258.88	323.27	435.78	515.73
Long-Term Debt	-	-	-	-	-	296.03
Long-Term Leases	40.34	11.9	20.47	31.61	40.79	-
Long-Term Unearned Revenue	-	-	-	0.09	0.18	0.27
Long-Term Deferred Tax Liabilities	3.34	3.34	0.3	1.02	-	0.6
Other Long-Term Liabilities	-	0.88	-	-	-	-
Total Liabilities	329.11	282.11	279.65	355.99	476.76	812.63
Common Stock	329.14	329.14	329.14	329.14	329.14	297.02
Additional Paid-In Capital	464.74	448.67	408.76	400.15	400.15	122.08
Retained Earnings	186.69	160.07	153.25	14.74	-58.49	487.74
Comprehensive Income & Other	0.37	-1.67	-5.23	-5.24	-5.24	4.95
Total Common Equity	980.94	936.22	885.92	738.79	665.57	911.79
Minority Interest	-3.49	-4.38	-4.07	2.23	-0.51	-5.94
Shareholders' Equity	977.45	931.83	881.85	741.02	665.06	905.85
Total Liabilities & Equity	1,307	1,214	1,161	1,097	1,142	1,718
Total Debt	45.93	16.3	30.15	50.03	150.55	489.21
Net Cash (Debt)	376.89	336.9	267.16	304.81	201.5	36.63
Net Cash Growth	13.26%	26.11%	-12.35%	51.27%	450.12%	28.15%
Net Cash Per Share	1.15	1.02	0.81	0.93	0.66	0.13
Filing Date Shares Outstanding	329.14	329.14	329.14	329.14	329.14	297.02
Total Common Shares Outstanding	329.14	329.14	329.14	329.14	329.14	297.02
Working Capital	446.82	385.42	326	322.25	221.82	320.8
Book Value Per Share	2.98	2.84	2.69	2.24	2.02	3.07
Tangible Book Value	833.62	787.72	735.66	586.82	509.35	315.44
Tangible Book Value Per Share	2.53	2.39	2.24	1.78	1.55	1.06
Buildings	-	156.42	155.96	146.89	155.71	130.65
Machinery	-	293.56	292.33	282.94	291.05	281.39
Construction In Progress	-	-	-	-	5.33	0.44

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