SHE:300321 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	187.81	207.54	237.96	141.4	206.04	149.67
Trading Asset Securities	-	-	-	40	-	40
Cash & Short-Term Investments	187.81	207.54	237.96	181.4	206.04	189.67
Cash Growth	-3.35%	-12.78%	31.18%	-11.96%	8.63%	-12.09%
Accounts Receivable	122.16	94.7	71.86	83.29	72.42	104.63
Other Receivables	1.87	1.76	2.44	0.72	0.63	0.62
Receivables	124.03	96.47	74.3	84.01	73.05	105.25
Inventory	123.68	130.52	118.58	132.76	119.29	71.26
Prepaid Expenses	-	-	0.48	-	-	0.44
Other Current Assets	13.1	6.94	5.87	21.1	39.87	47.57
Total Current Assets	448.62	441.47	437.2	419.27	438.25	414.2
Property, Plant & Equipment	138.46	144.64	161.98	191.32	217.04	248.01
Other Intangible Assets	87.37	90.87	66.85	69.15	70.22	72.22
Long-Term Deferred Tax Assets	2.56	3.32	2.16	2.52	2.73	1.2
Long-Term Deferred Charges	0.38	0.38	-	-	-	-
Other Long-Term Assets	0.41	2.69	0.33	5.78	6.91	6.85
Total Assets	677.8	683.38	668.51	688.04	735.15	742.49
Accounts Payable	28.3	37.48	29.84	33.36	84.73	81.42
Accrued Expenses	7.79	11.15	8.05	7.61	7.85	6.81
Short-Term Debt	-	-	-	0.11	-	-
Current Income Taxes Payable	0.95	-	0	-	-	-
Current Unearned Revenue	2.82	2	4.55	6.39	9.61	3.65
Other Current Liabilities	3.51	4.49	4.58	5.68	4.28	4.99
Total Current Liabilities	43.37	55.11	47.01	53.15	106.47	96.87
Long-Term Unearned Revenue	0.65	1.69	3.32	5.68	8.04	10.4
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.04	-	-
Total Liabilities	44.05	56.83	50.37	58.86	114.51	107.27
Common Stock	88.8	88.8	88.8	88.8	88.8	88.8
Additional Paid-In Capital	238.06	238.06	238.06	238.06	238.06	238.06
Retained Earnings	306.89	299.68	291.28	302.31	293.77	308.36
Shareholders' Equity	633.76	626.55	618.15	629.18	620.63	635.22
Total Liabilities & Equity	677.8	683.38	668.51	688.04	735.15	742.49
Total Debt	-	-	-	0.11	-	-
Net Cash (Debt)	187.81	207.54	237.96	181.28	206.04	189.67
Net Cash Growth	-3.35%	-12.78%	31.26%	-12.01%	8.63%	-12.09%
Net Cash Per Share	2.12	2.34	2.68	2.04	2.32	2.14
Filing Date Shares Outstanding	88.8	88.8	88.8	88.8	88.8	88.8
Total Common Shares Outstanding	88.8	88.8	88.8	88.8	88.8	88.8
Working Capital	405.25	386.36	390.18	366.12	331.77	317.32
Book Value Per Share	7.14	7.06	6.96	7.09	6.99	7.15
Tangible Book Value	546.39	535.67	551.29	560.02	550.41	563
Tangible Book Value Per Share	6.15	6.03	6.21	6.31	6.20	6.34
Buildings	-	146.62	146.17	147.81	145.79	143.85
Machinery	-	364.09	377.47	384.2	388.27	381.59
Construction In Progress	-	2.94	-	1.8	2.1	13.62

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