SHE:300281 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	82.84	39.61	24.23	45.92	168.26	254.21
Short-Term Investments	-	87.89	-	-	110.57	140.28
Trading Asset Securities	382.03	347.79	332.43	238.95	60.84	80.86
Cash & Short-Term Investments	464.86	475.29	356.67	284.87	339.67	475.35
Cash Growth	14.60%	33.26%	25.20%	-16.13%	-28.54%	5.60%
Accounts Receivable	75.21	90.79	88.09	52.28	39.47	56.42
Other Receivables	1.29	2.88	0.4	1.66	1.11	28.46
Receivables	76.5	94.09	89.14	54.74	41.42	85.59
Inventory	271.43	280.21	274.43	284.46	279.58	249.68
Other Current Assets	100.78	38.72	48.42	186.39	44.05	50.28
Total Current Assets	913.58	888.32	768.66	810.45	704.72	860.9
Property, Plant & Equipment	469.72	493.64	505.46	478.99	485.85	503.5
Long-Term Investments	13.85	68.04	149.45	93.5	205.17	2.9
Other Intangible Assets	44.59	45.67	46.86	49.08	51.83	48.37
Long-Term Deferred Tax Assets	13.34	13.68	12.83	10.34	6.94	3.37
Long-Term Deferred Charges	1.09	1.3	1.14	0.95	1.19	1.05
Other Long-Term Assets	27.59	12.76	14.2	34.63	21.85	6.88
Total Assets	1,485	1,525	1,500	1,480	1,480	1,430
Accounts Payable	104.77	134.82	101.65	104.3	47.4	57.31
Accrued Expenses	0.04	8.19	6.6	5.22	8.84	8.34
Short-Term Debt	-	-	-	1.59	-	3
Current Portion of Leases	-	-	-	0.24	-	-
Current Income Taxes Payable	3.98	-	-	-	-	0.25
Current Unearned Revenue	74.22	71.54	72.58	57.23	71.66	57.18
Other Current Liabilities	8.98	18.44	13.95	14.44	29.35	6
Total Current Liabilities	191.98	233	194.79	183.01	157.25	132.07
Long-Term Unearned Revenue	29.08	29.54	28.49	29.49	35.91	38.83
Long-Term Deferred Tax Liabilities	-	-	-	-	0.86	0.17
Total Liabilities	221.06	262.54	223.28	212.5	194.02	171.07
Common Stock	418.92	418.92	418.92	418.92	418.92	418.92
Additional Paid-In Capital	501.75	501.75	498.65	495.47	495.47	495.47
Retained Earnings	344.79	344.22	362.24	355.53	373.86	345.07
Comprehensive Income & Other	-2.02	-2.78	-3.02	-2.37	-1.99	-0.96
Total Common Equity	1,263	1,262	1,277	1,268	1,286	1,258
Shareholders' Equity	1,263	1,262	1,277	1,268	1,286	1,258
Total Liabilities & Equity	1,485	1,525	1,500	1,480	1,480	1,430
Total Debt	-	-	-	1.82	-	3
Net Cash (Debt)	464.86	475.29	356.67	283.04	339.67	472.35
Net Cash Growth	14.60%	33.26%	26.01%	-16.67%	-28.09%	44.43%
Net Cash Per Share	1.10	1.14	0.85	0.72	0.81	1.13
Filing Date Shares Outstanding	418.92	418.92	418.92	418.92	418.92	418.92
Total Common Shares Outstanding	418.92	418.92	418.92	418.92	418.92	418.92
Working Capital	721.6	655.32	573.88	627.44	547.47	728.82
Book Value Per Share	3.02	3.01	3.05	3.03	3.07	3.00
Tangible Book Value	1,219	1,216	1,230	1,218	1,234	1,210
Tangible Book Value Per Share	2.91	2.90	2.94	2.91	2.95	2.89
Buildings	-	322.55	318.4	318.4	317.26	317.09
Machinery	-	429.09	371.74	369.21	361.63	254.34
Construction In Progress	-	23.62	65.23	11.93	2.34	103.44

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