SHE:300290 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	98.66	218.19	276.49	290.32	414.76	383.85
Trading Asset Securities	18	25.03	-	-	-	-
Cash & Short-Term Investments	116.66	243.22	276.49	290.32	414.76	383.85
Cash Growth	-20.36%	-12.03%	-4.76%	-30.00%	8.05%	34.27%
Accounts Receivable	491.28	496.6	470.35	418.61	495.25	561.03
Other Receivables	16.53	36.68	40.98	52.99	50.39	39.09
Receivables	507.81	533.28	511.33	471.6	545.64	600.12
Inventory	345.6	261.68	270.54	261.3	248.71	126.11
Prepaid Expenses	-	-	-	1.57	-	-
Other Current Assets	39.8	17.77	14.22	32	24.08	17.98
Total Current Assets	1,010	1,056	1,073	1,057	1,233	1,128
Property, Plant & Equipment	95.58	106.45	115.56	134.27	155.65	116.69
Long-Term Investments	5.38	17.41	18.72	30.6	40.82	110.65
Goodwill	190.91	190.91	190.91	190.91	341.03	467.16
Other Intangible Assets	73.1	81.19	69.18	49.61	30.5	67.74
Long-Term Accounts Receivable	33.66	40.11	13.72	17.4	24.93	26.61
Long-Term Deferred Tax Assets	15.41	12.97	12.32	13.12	11.78	44.52
Long-Term Deferred Charges	26.26	10.32	16.53	28.73	21.73	14.28
Other Long-Term Assets	5.57	5.73	0.09	5.8	14.99	7.26
Total Assets	1,456	1,521	1,510	1,527	1,875	1,983
Accounts Payable	194.81	221.43	239.74	256.29	277.71	189.5
Accrued Expenses	25.87	71.6	74.71	50.84	55.87	51.13
Short-Term Debt	100.19	28.51	10.02	55.83	117.38	108.33
Current Portion of Long-Term Debt	-	-	0.12	-	24.65	27.59
Current Portion of Leases	-	9.38	8.6	7.71	5.43	-
Current Income Taxes Payable	5.25	1.41	4.13	1.87	4.49	8.97
Current Unearned Revenue	214	223.36	212.91	218.14	176.55	106.72
Other Current Liabilities	42.77	33.02	35.51	29.92	29.93	24.38
Total Current Liabilities	582.9	588.72	585.76	620.61	692.01	516.62
Long-Term Debt	-	-	1.02	-	-	24.65
Long-Term Leases	12.07	18.56	10.4	16.63	16.86	-
Long-Term Unearned Revenue	11.41	14.72	21.66	23.24	23.85	21.28
Long-Term Deferred Tax Liabilities	0.02	0.06	0.47	0.95	1.4	2.22
Other Long-Term Liabilities	2	1.77	3.28	4.53	56.84	7.51
Total Liabilities	608.39	623.83	622.58	665.96	790.96	572.28
Common Stock	639.73	639.73	639.73	640.56	639.24	597.53
Additional Paid-In Capital	-	533.28	533.28	534.07	530.65	412.76
Retained Earnings	172.96	-327.07	-324.15	-350.69	-42.99	378.85
Treasury Stock	-	-	-	-1.61	-3.73	-5.83
Comprehensive Income & Other	-36.62	-24.41	-22.91	-11.79	-85.98	-17.48
Total Common Equity	776.07	821.53	825.95	810.53	1,037	1,366
Minority Interest	71.29	75.68	61.07	50.76	46.48	44.86
Shareholders' Equity	847.36	897.21	887.03	861.29	1,084	1,411
Total Liabilities & Equity	1,456	1,521	1,510	1,527	1,875	1,983
Total Debt	112.25	56.45	30.17	80.17	164.32	160.56
Net Cash (Debt)	4.41	186.77	246.33	210.16	250.44	223.29
Net Cash Growth	-95.77%	-24.18%	17.21%	-16.09%	12.16%	72.77%
Net Cash Per Share	0.01	0.29	0.39	0.33	0.40	0.39
Filing Date Shares Outstanding	639.73	639.73	639.73	640.56	639.24	597.53
Total Common Shares Outstanding	639.73	639.73	639.73	640.56	639.24	597.53
Working Capital	426.97	467.24	486.82	436.19	541.19	611.44
Book Value Per Share	1.21	1.28	1.29	1.27	1.62	2.29
Tangible Book Value	512.06	549.43	565.87	570.02	665.65	830.93
Tangible Book Value Per Share	0.80	0.86	0.88	0.89	1.04	1.39
Buildings	-	67.12	81.03	83.71	83.71	83.71
Machinery	-	47.45	49.79	67.99	38.3	94.32
Construction In Progress	-	-	-	2.03	52.29	11.21

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