SHE:300400 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	421.63	384.84	388.41	283.72	319.74	280.59
Cash & Short-Term Investments	421.63	384.84	388.41	283.72	319.74	280.59
Cash Growth	27.82%	-0.92%	36.90%	-11.27%	13.96%	160.31%
Accounts Receivable	309.35	345.21	326.75	358.46	345.35	270.35
Other Receivables	12.12	12.71	2.42	3.56	2.95	3.39
Receivables	321.47	357.91	329.18	362.01	348.3	273.74
Inventory	207.38	149.75	165.73	264.51	218.06	264.57
Other Current Assets	22.54	2.85	5.42	7.66	6.37	9.41
Total Current Assets	973.02	895.35	888.74	917.91	892.47	828.31
Property, Plant & Equipment	187.75	193.34	208.35	233.43	255.35	275.05
Long-Term Investments	0.33	5.69	16.7	5.54	0.18	-
Goodwill	2.18	2.18	2.18	2.18	2.18	2.18
Other Intangible Assets	10.82	11.46	13.53	15.15	16.48	18.34
Long-Term Deferred Tax Assets	19.61	19.71	19.7	24.42	20.86	14.8
Long-Term Deferred Charges	0.87	-	1.04	2.48	4.12	1.22
Other Long-Term Assets	32.92	34.44	36.07	37.81	40.19	42.29
Total Assets	1,228	1,162	1,186	1,239	1,232	1,182
Accounts Payable	312.5	242.6	217.03	333	345.47	339.5
Accrued Expenses	19.6	31.74	24.48	35.87	31.27	30.82
Short-Term Debt	-	-	30.02	-	-	20.02
Current Income Taxes Payable	7.76	1.62	0.2	2.13	1.52	4.22
Current Unearned Revenue	56.53	46.37	40.55	47.14	44.33	56.4
Other Current Liabilities	23.29	21.65	46.61	47.77	28.48	33.16
Total Current Liabilities	419.69	343.98	358.9	465.91	451.06	484.13
Long-Term Unearned Revenue	15.83	16.36	15.84	14.61	13.42	10.78
Other Long-Term Liabilities	10.96	7.65	6.42	5.75	9.4	8.78
Total Liabilities	446.48	367.98	381.16	486.27	473.87	503.68
Common Stock	242.63	242.63	242.63	242.63	242.63	242.63
Additional Paid-In Capital	58.66	58.78	47.41	33.77	81.96	63.64
Retained Earnings	481.85	492.74	532.1	492.67	523.4	467.39
Treasury Stock	-	-	-24.55	-28.1	-100.24	-100.24
Comprehensive Income & Other	-2.09	0.05	0.01	0.01	0.06	0.07
Total Common Equity	781.04	794.19	797.6	740.98	747.81	673.49
Minority Interest	-	-	7.56	11.66	10.16	5.04
Shareholders' Equity	781.04	794.19	805.16	752.64	757.97	678.53
Total Liabilities & Equity	1,228	1,162	1,186	1,239	1,232	1,182
Total Debt	-	-	30.02	-	-	20.02
Net Cash (Debt)	421.63	384.84	358.38	283.72	319.74	260.56
Net Cash Growth	27.82%	7.38%	26.32%	-11.27%	22.71%	837.60%
Net Cash Per Share	1.73	1.57	1.45	1.16	1.32	1.08
Filing Date Shares Outstanding	242.63	242.63	262.36	235.86	239.66	236.7
Total Common Shares Outstanding	242.63	242.63	262.36	235.86	239.66	236.7
Working Capital	553.34	551.37	529.84	451.99	441.41	344.18
Book Value Per Share	3.22	3.27	3.04	3.14	3.12	2.85
Tangible Book Value	768.04	780.55	781.88	723.65	729.14	652.96
Tangible Book Value Per Share	3.17	3.22	2.98	3.07	3.04	2.76
Buildings	-	242.21	241.55	240.31	237.97	228.4
Machinery	-	116.9	118.65	118.14	116.4	77.71
Construction In Progress	-	-	-	-	-	42.53

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