SHE:300354 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	74.57	63.23	75.41	121.36	120.19	119.12	Upgrade
Cash & Short-Term Investments	74.57	63.23	75.41	121.36	120.19	119.12	Upgrade
Cash Growth	144.02%	-16.15%	-37.87%	0.98%	0.89%	5.53%	Upgrade
Accounts Receivable	439.66	372.47	273.41	241.72	120.09	94.25	Upgrade
Other Receivables	24.31	27.74	26.12	33.42	17.35	10.16	Upgrade
Receivables	463.97	400.21	299.53	275.14	137.44	104.41	Upgrade
Inventory	198.09	182.84	169.66	136.82	132.78	106.09	Upgrade
Prepaid Expenses	1.99	5.25	7.87	-	-	-	Upgrade
Other Current Assets	16.25	18.08	11.76	13.67	10.07	8.02	Upgrade
Total Current Assets	754.86	669.61	564.24	547	400.47	337.64	Upgrade
Property, Plant & Equipment	137.45	138.81	131.93	115.25	115.8	113.38	Upgrade
Other Intangible Assets	13.75	14.25	15.53	16.31	16.26	15.64	Upgrade
Long-Term Deferred Tax Assets	8.74	8.77	8.19	8.78	6.03	6.98	Upgrade
Long-Term Deferred Charges	2.92	2.9	2.88	0.74	1.41	3.25	Upgrade
Other Long-Term Assets	12.76	9.46	12.5	4.22	5.31	9.96	Upgrade
Total Assets	930.48	843.8	735.27	692.31	545.29	486.84	Upgrade
Accounts Payable	23.63	21.77	10.53	13.15	8.18	10.63	Upgrade
Accrued Expenses	17.04	20.49	22.09	43.91	20.34	19.54	Upgrade
Short-Term Debt	19.6	-	-	-	-	-	Upgrade
Current Portion of Leases	0.2	0.72	0.22	0.17	-	-	Upgrade
Current Income Taxes Payable	9.74	11.47	4.41	18.7	5.02	6.43	Upgrade
Current Unearned Revenue	18.52	16.26	17.73	8.96	9.62	12.66	Upgrade
Other Current Liabilities	8.48	9.47	8.33	4.92	3.42	3.7	Upgrade
Total Current Liabilities	97.21	80.18	63.3	89.81	46.58	52.95	Upgrade
Long-Term Leases	0.19	0.89	0.49	0.68	-	-	Upgrade
Long-Term Unearned Revenue	7.81	6.11	5.29	2.04	4.03	6.41	Upgrade
Total Liabilities	105.22	87.18	69.07	92.52	50.61	59.36	Upgrade
Common Stock	138.32	138.32	138.32	138.32	138.32	138.32	Upgrade
Additional Paid-In Capital	103.81	111.11	114.83	113.72	106.19	103.81	Upgrade
Retained Earnings	592.1	515.26	411.04	347.75	250.17	185.35	Upgrade
Treasury Stock	-11.3	-11.3	-	-	-	-	Upgrade
Total Common Equity	822.94	753.39	664.19	599.79	494.68	427.48	Upgrade
Minority Interest	2.33	3.23	2	-	-	-	Upgrade
Shareholders' Equity	825.26	756.62	666.19	599.79	494.68	427.48	Upgrade
Total Liabilities & Equity	930.48	843.8	735.27	692.31	545.29	486.84	Upgrade
Total Debt	19.99	1.61	0.71	0.85	-	-	Upgrade
Net Cash (Debt)	54.57	61.62	74.7	120.52	120.19	119.12	Upgrade
Net Cash Growth	354.64%	-17.50%	-38.02%	0.28%	0.89%	5.53%	Upgrade
Net Cash Per Share	0.39	0.44	0.54	0.87	0.87	0.85	Upgrade
Filing Date Shares Outstanding	138.02	138.02	138.32	138.32	138.32	138.32	Upgrade
Total Common Shares Outstanding	138.02	138.02	138.32	138.32	138.32	138.32	Upgrade
Working Capital	657.65	589.42	500.94	457.19	353.89	284.69	Upgrade
Book Value Per Share	5.96	5.46	4.80	4.34	3.58	3.09	Upgrade
Tangible Book Value	809.19	739.14	648.66	583.48	478.42	411.84	Upgrade
Tangible Book Value Per Share	5.86	5.36	4.69	4.22	3.46	2.98	Upgrade
Buildings	-	150.38	139.52	137.44	124.14	117.99	Upgrade
Machinery	-	63.65	59.7	52.92	52.79	51.13	Upgrade
Construction In Progress	-	13	13.49	0.18	0.92	-	Upgrade

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