SHE:300275 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	30.94	76.5	115.34	56.79	79.17	26.95
Cash & Short-Term Investments	30.94	76.5	115.34	56.79	79.17	26.95
Cash Growth	-12.70%	-33.67%	103.09%	-28.27%	193.78%	39.23%
Accounts Receivable	533.77	509.44	474.31	425.02	407.72	324.37
Other Receivables	19.38	19.44	22.05	20.01	21.89	15.16
Receivables	553.15	528.88	496.37	445.03	429.6	339.53
Inventory	164.33	155.81	150.71	117.72	131.64	75.17
Other Current Assets	16.82	17.34	26.26	38.5	16.33	8.44
Total Current Assets	765.24	778.53	788.68	658.04	656.74	450.09
Property, Plant & Equipment	174.81	179.08	183.82	189.9	167.5	208.7
Long-Term Investments	154.15	154.22	143.26	136.08	129.9	108.61
Other Intangible Assets	35.81	38.19	26.97	27.82	28.7	29.58
Long-Term Deferred Tax Assets	15.49	16.38	20.36	20.93	23.21	26.99
Other Long-Term Assets	187.07	181.67	174.5	180.12	149.14	47.51
Total Assets	1,333	1,348	1,338	1,213	1,155	871.48
Accounts Payable	153.9	178.96	174.01	191.85	165.08	79.23
Accrued Expenses	18.49	36.47	32.48	27.15	22.69	18.58
Short-Term Debt	10	20	71	116.2	82.5	75
Current Portion of Long-Term Debt	67.24	42	20.4	2	2	2
Current Portion of Leases	-	0.44	0.76	0.9	3.46	11.68
Current Income Taxes Payable	7.86	0.41	0.33	0.29	0.35	0.02
Current Unearned Revenue	47.17	45.52	38.85	22.45	21.26	17.42
Other Current Liabilities	52.19	56.77	54.34	59.68	112.69	101.3
Total Current Liabilities	356.85	380.56	392.16	420.53	410.02	305.22
Long-Term Debt	30.62	71.5	99.9	15	17	19
Long-Term Leases	1.14	0.59	0.32	-	-	3.18
Long-Term Unearned Revenue	1.19	1.19	0.32	0.63	3.08	3.39
Long-Term Deferred Tax Liabilities	0.26	0.16	0.2	-	-	-
Other Long-Term Liabilities	-	0.07	-	-	-	-
Total Liabilities	390.05	454.08	492.9	436.16	430.09	330.8
Common Stock	307.67	304.69	302.27	188.17	188.22	169.23
Additional Paid-In Capital	349.85	334.96	310.74	404.19	393.13	257.79
Retained Earnings	310.13	279.61	230.92	191.92	159.27	134.75
Treasury Stock	-25.5	-25.5	-	-8	-16.35	-22.5
Total Common Equity	942.15	893.77	843.93	776.27	724.27	539.27
Minority Interest	0.36	0.23	0.75	0.46	0.82	1.41
Shareholders' Equity	942.51	894	844.69	776.74	725.09	540.68
Total Liabilities & Equity	1,333	1,348	1,338	1,213	1,155	871.48
Total Debt	109	134.53	192.38	134.1	104.96	110.86
Net Cash (Debt)	-78.06	-58.03	-77.05	-77.3	-25.79	-83.91
Net Cash Per Share	-0.25	-0.19	-0.25	-0.25	-0.09	-0.32
Filing Date Shares Outstanding	304.99	302.48	302.27	301.07	301.15	301.15
Total Common Shares Outstanding	304.99	302.01	302.27	301.07	301.15	270.77
Working Capital	408.39	397.96	396.51	237.51	246.72	144.87
Book Value Per Share	3.09	2.96	2.79	2.58	2.40	1.99
Tangible Book Value	906.34	855.58	816.97	748.45	695.56	509.69
Tangible Book Value Per Share	2.97	2.83	2.70	2.49	2.31	1.88
Buildings	-	183.12	193.02	193.02	165.62	85.75
Machinery	-	74.83	53.41	74.88	74.28	73.73
Construction In Progress	-	-	17.72	10.96	7.6	121.42

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