SHE:300288 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	285.78	283.54	302.45	332.77	382.18	419.94
Cash & Short-Term Investments	285.78	283.54	302.45	332.77	382.18	419.94
Cash Growth	2.60%	-6.25%	-9.11%	-12.93%	-8.99%	11.96%
Accounts Receivable	40.86	45.66	40.87	44.82	50.15	60.25
Other Receivables	27.83	35.49	25.28	25.64	25.58	24.35
Receivables	68.69	81.15	66.15	70.46	75.73	84.6
Inventory	11.57	9.25	9.05	7.76	6.86	8.36
Other Current Assets	14.32	12.31	8.75	10.57	15.4	7.41
Total Current Assets	380.35	386.25	386.4	421.56	480.17	520.31
Property, Plant & Equipment	434.13	434.61	449.45	399.02	409.85	340.22
Long-Term Investments	435.16	425.02	401.73	384.2	365.35	344.71
Goodwill	3.65	3.65	570.13	570.13	570.13	570.13
Other Intangible Assets	44.95	46.31	47.3	48.71	50.21	51.68
Long-Term Deferred Tax Assets	28.9	27.76	26.15	24.27	21.43	17.31
Long-Term Deferred Charges	0.25	0.09	0.12	0.17	0.46	0.95
Other Long-Term Assets	2.29	2.41	0.93	1.26	0.79	32.04
Total Assets	1,330	1,326	1,882	1,849	1,898	1,877
Accounts Payable	118.85	125.25	116.15	141.24	147.93	122.02
Accrued Expenses	33.33	35.92	36.68	36.98	32.88	30.81
Short-Term Debt	-	-	-	-	20.03	62.53
Current Portion of Long-Term Debt	6.83	19.93	16.65	2.94	11.61	45.07
Current Portion of Leases	-	4.66	5.95	5.42	5.35	-
Current Income Taxes Payable	1.61	0	2.5	3.96	1.92	3.96
Current Unearned Revenue	14.18	18.54	12.2	23.35	34.8	32.81
Other Current Liabilities	24.87	17.89	21.44	17.69	19.83	20.5
Total Current Liabilities	199.66	222.19	211.57	231.58	274.35	317.7
Long-Term Debt	17.44	-	19.9	36.4	103.4	100.16
Long-Term Leases	7.76	2.04	6.46	12.06	9.26	-
Long-Term Unearned Revenue	3.9	5.4	6.87	8.34	7.54	8.89
Long-Term Deferred Tax Liabilities	0.48	0.48	0.44	0.01	-	-
Other Long-Term Liabilities	0.47	-	-	-	-	-
Total Liabilities	229.7	230.11	245.23	288.4	394.55	426.74
Common Stock	337.94	337.94	337.94	337.94	337.94	337.94
Additional Paid-In Capital	391.68	391.68	392.51	392.26	392.26	392.11
Retained Earnings	358.67	350.68	881.37	803.91	740.31	681.71
Comprehensive Income & Other	-	-0.45	-0.45	-0.45	-0.45	-
Total Common Equity	1,088	1,080	1,611	1,534	1,470	1,412
Minority Interest	11.69	16.13	25.6	27.26	33.8	38.85
Shareholders' Equity	1,100	1,096	1,637	1,561	1,504	1,451
Total Liabilities & Equity	1,330	1,326	1,882	1,849	1,898	1,877
Total Debt	32.03	26.63	48.96	56.82	149.64	207.76
Net Cash (Debt)	253.75	256.91	253.49	275.95	232.54	212.18
Net Cash Growth	0.93%	1.35%	-8.14%	18.67%	9.59%	61.09%
Net Cash Per Share	0.76	0.76	0.75	0.82	0.69	0.65
Filing Date Shares Outstanding	337.94	337.94	337.94	337.94	337.94	337.94
Total Common Shares Outstanding	337.94	337.94	337.94	337.94	337.94	337.94
Working Capital	180.69	164.06	174.83	189.98	205.82	202.61
Book Value Per Share	3.22	3.20	4.77	4.54	4.35	4.18
Tangible Book Value	1,040	1,030	993.95	914.82	849.72	789.95
Tangible Book Value Per Share	3.08	3.05	2.94	2.71	2.51	2.34
Buildings	-	-	153.09	153.09	153.09	136.57
Machinery	-	-	141.79	131.37	129.18	102.91
Construction In Progress	-	-	270.8	210.53	211.08	195.8

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