SHE:300270 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	43.08	89.41	126.59	159.28	130.06	221.14
Cash & Short-Term Investments	43.08	89.41	126.59	159.28	130.06	221.14
Cash Growth	-61.90%	-29.37%	-20.53%	22.47%	-41.19%	13.10%
Accounts Receivable	409.39	399.1	427.68	463.52	409.62	441.53
Other Receivables	4.37	2.75	2.55	2.44	0.27	2.7
Receivables	413.76	401.84	430.23	465.96	409.89	444.23
Inventory	30.5	21.14	58.45	61.96	78.53	56.09
Prepaid Expenses	-	-	2.43	-	1.67	4.06
Other Current Assets	8.64	4.19	13.88	9.76	20.83	24.36
Total Current Assets	495.99	516.59	631.58	696.96	640.97	749.87
Property, Plant & Equipment	61.48	74.43	80.05	86.19	91.11	97.29
Long-Term Investments	51.86	106.53	-	-	0.71	0.98
Goodwill	1	1	6.98	12.98	13.17	-
Other Intangible Assets	9.42	10.38	5.39	5.84	4.46	4.77
Long-Term Accounts Receivable	6.64	14.33	65.87	129.42	61.09	49.72
Long-Term Deferred Tax Assets	39.51	40.16	57.88	51.49	41.24	32.02
Long-Term Deferred Charges	1.78	2.55	-	-	-	-
Other Long-Term Assets	118.57	115.64	122.47	132.94	137.59	146.05
Total Assets	786.24	881.62	970.22	1,116	990.34	1,081
Accounts Payable	151.1	190.04	219.34	279.77	185.74	164.38
Accrued Expenses	1	20.52	26.69	26.32	9.02	11
Short-Term Debt	27.92	22.82	20.03	10.01	-	70.09
Current Portion of Long-Term Debt	-	-	-	-	-	9.23
Current Portion of Leases	0.8	0.64	0.04	3.27	0.13	-
Current Income Taxes Payable	3.54	0.3	0.3	0.3	0.3	0.3
Current Unearned Revenue	11	11.98	12.21	15.12	13.32	13.65
Other Current Liabilities	31.78	32.32	27.7	24.85	27.49	11.03
Total Current Liabilities	227.14	278.63	306.32	359.65	236	279.67
Long-Term Debt	-	-	-	-	-	6.24
Long-Term Leases	1.43	0.5	-	0.04	0.13	-
Long-Term Deferred Tax Liabilities	0.31	0.16	0.01	0.06	0.01	-
Other Long-Term Liabilities	1.7	1.73	2.1	3.6	2.19	1.93
Total Liabilities	230.58	281.02	308.43	363.34	238.33	287.84
Common Stock	302.81	302.81	302.81	302.81	302.81	302.81
Additional Paid-In Capital	485.07	485.01	484.42	496.93	489.44	505.02
Retained Earnings	-217.11	-173.79	-110.97	-35.63	-34.6	16.64
Treasury Stock	-5.42	-5.42	-10.12	-10.12	-10.12	-31
Comprehensive Income & Other	-1.7	-1.7	-1.7	-1.65	-1.05	-0.82
Total Common Equity	563.64	606.9	664.44	752.33	746.48	792.65
Minority Interest	-7.99	-6.3	-2.65	0.15	5.53	0.22
Shareholders' Equity	555.66	600.6	661.79	752.49	752.01	792.86
Total Liabilities & Equity	786.24	881.62	970.22	1,116	990.34	1,081
Total Debt	30.15	23.97	20.07	13.33	0.26	85.56
Net Cash (Debt)	12.94	65.44	106.51	145.95	129.8	135.58
Net Cash Growth	-85.65%	-38.56%	-27.02%	12.45%	-4.26%	99.30%
Net Cash Per Share	0.04	0.22	0.35	0.33	0.43	0.46
Filing Date Shares Outstanding	300.84	300.84	299.14	299.14	307.65	299.14
Total Common Shares Outstanding	300.84	300.84	299.14	299.14	307.65	299.14
Working Capital	268.85	237.95	325.26	337.31	404.97	470.2
Book Value Per Share	1.87	2.02	2.22	2.51	2.43	2.65
Tangible Book Value	553.23	595.52	652.07	733.51	728.85	787.87
Tangible Book Value Per Share	1.84	1.98	2.18	2.45	2.37	2.63
Buildings	-	115.87	115.87	115.87	115.87	115.94
Machinery	-	18.28	18.52	17.15	15.87	16.33

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