SHE:300239 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	483.23	532.1	748.69	356.11	225.87	48.05
Cash & Short-Term Investments	483.23	532.1	748.69	356.11	225.87	48.05
Cash Growth	-24.36%	-28.93%	110.24%	57.66%	370.09%	-27.52%
Accounts Receivable	240.54	333.81	302.92	335.79	302.47	134.06
Other Receivables	1.23	1.29	1.46	3.15	5.19	0.88
Receivables	241.77	335.1	304.38	338.93	307.66	134.94
Inventory	420.42	354.46	281.53	317.84	346.02	286.56
Other Current Assets	12.4	12.96	15	11.01	13.04	13.02
Total Current Assets	1,158	1,235	1,350	1,024	892.59	482.58
Property, Plant & Equipment	1,181	1,204	1,163	1,019	966.9	812.04
Long-Term Investments	19.54	21.05	24.45	28.32	34.88	27.02
Other Intangible Assets	137.65	143.26	144.84	152.14	174.6	78.05
Long-Term Deferred Tax Assets	15.34	13.02	13.65	11.84	10.67	10.8
Long-Term Deferred Charges	2.39	2.9	6.44	4.63	9.46	5.61
Other Long-Term Assets	29.72	6.11	40.24	68.21	23.13	1.84
Total Assets	2,544	2,625	2,742	2,308	2,112	1,418
Accounts Payable	163.99	216.07	187.32	124.79	141.59	156.19
Accrued Expenses	23.45	28.34	25.72	24.37	24.46	7.72
Short-Term Debt	-	-	5.84	2.07	50.52	90.92
Current Portion of Long-Term Debt	5.34	6.75	0.04	41.02	-	19.04
Current Portion of Leases	-	-	-	-	-	57.87
Current Income Taxes Payable	7.9	5.02	5.74	9	4.45	1.69
Current Unearned Revenue	8.19	9.92	7.02	14.29	4.8	10.76
Other Current Liabilities	27.27	57.68	69.26	100.73	195.57	5.47
Total Current Liabilities	236.15	323.77	300.94	316.26	421.39	349.65
Long-Term Debt	492.4	471.9	462.82	152	-	8
Long-Term Unearned Revenue	51.88	48.51	45.16	48.67	49.64	52.1
Long-Term Deferred Tax Liabilities	36.22	31.32	29.9	25.34	27.56	-
Other Long-Term Liabilities	10	10	10	10	10	10
Total Liabilities	826.65	885.5	848.82	552.26	508.58	419.75
Common Stock	593.61	593.61	593.6	593.6	593.6	521.81
Additional Paid-In Capital	644.38	644.38	635.82	635.82	635.88	313.96
Retained Earnings	510.33	476.46	403.54	299.09	193.21	156.73
Treasury Stock	-56.11	-	-	-	-	-2.54
Comprehensive Income & Other	25.1	25.1	25.1	-	-	-
Total Common Equity	1,717	1,740	1,658	1,529	1,423	989.96
Minority Interest	-0.12	-0.12	235.13	227.35	180.97	8.23
Shareholders' Equity	1,717	1,739	1,893	1,756	1,604	998.18
Total Liabilities & Equity	2,544	2,625	2,742	2,308	2,112	1,418
Total Debt	497.74	478.65	468.71	195.09	50.52	175.83
Net Cash (Debt)	-14.51	53.45	279.98	161.02	175.35	-127.78
Net Cash Growth	-	-80.91%	73.88%	-8.17%	-	-
Net Cash Per Share	-0.02	0.08	0.46	0.27	0.31	-0.24
Filing Date Shares Outstanding	583.03	593.61	593.6	593.6	593.6	521.81
Total Common Shares Outstanding	583.03	593.61	593.6	593.6	593.6	521.81
Working Capital	921.66	910.86	1,049	707.64	471.21	132.93
Book Value Per Share	2.95	2.93	2.79	2.57	2.40	1.90
Tangible Book Value	1,580	1,596	1,513	1,376	1,248	911.9
Tangible Book Value Per Share	2.71	2.69	2.55	2.32	2.10	1.75
Buildings	-	653.56	550.38	552.09	522.11	457.53
Machinery	-	823.47	647.13	640.8	612.12	492.43
Construction In Progress	-	204.96	364.94	160.29	94.1	73.76

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