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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	421.63	384.84	388.41	283.72	319.74	280.59	Upgrade
Cash & Short-Term Investments	421.63	384.84	388.41	283.72	319.74	280.59	Upgrade
Cash Growth	27.82%	-0.92%	36.90%	-11.27%	13.96%	160.31%	Upgrade
Accounts Receivable	309.35	345.21	326.75	358.46	345.35	270.35	Upgrade
Other Receivables	12.12	12.71	2.42	3.56	2.95	3.39	Upgrade
Receivables	321.47	357.91	329.18	362.01	348.3	273.74	Upgrade
Inventory	207.38	149.75	165.73	264.51	218.06	264.57	Upgrade
Other Current Assets	22.54	2.85	5.42	7.66	6.37	9.41	Upgrade
Total Current Assets	973.02	895.35	888.74	917.91	892.47	828.31	Upgrade
Property, Plant & Equipment	187.75	193.34	208.35	233.43	255.35	275.05	Upgrade
Long-Term Investments	0.33	5.69	16.7	5.54	0.18	-	Upgrade
Goodwill	2.18	2.18	2.18	2.18	2.18	2.18	Upgrade
Other Intangible Assets	10.82	11.46	13.53	15.15	16.48	18.34	Upgrade
Long-Term Deferred Tax Assets	19.61	19.71	19.7	24.42	20.86	14.8	Upgrade
Long-Term Deferred Charges	0.87	-	1.04	2.48	4.12	1.22	Upgrade
Other Long-Term Assets	32.92	34.44	36.07	37.81	40.19	42.29	Upgrade
Total Assets	1,228	1,162	1,186	1,239	1,232	1,182	Upgrade
Accounts Payable	312.5	242.6	217.03	333	345.47	339.5	Upgrade
Accrued Expenses	19.6	31.74	24.48	35.87	31.27	30.82	Upgrade
Short-Term Debt	-	-	30.02	-	-	20.02	Upgrade
Current Income Taxes Payable	7.76	1.62	0.2	2.13	1.52	4.22	Upgrade
Current Unearned Revenue	56.53	46.37	40.55	47.14	44.33	56.4	Upgrade
Other Current Liabilities	23.29	21.65	46.61	47.77	28.48	33.16	Upgrade
Total Current Liabilities	419.69	343.98	358.9	465.91	451.06	484.13	Upgrade
Long-Term Unearned Revenue	15.83	16.36	15.84	14.61	13.42	10.78	Upgrade
Other Long-Term Liabilities	10.96	7.65	6.42	5.75	9.4	8.78	Upgrade
Total Liabilities	446.48	367.98	381.16	486.27	473.87	503.68	Upgrade
Common Stock	242.63	242.63	242.63	242.63	242.63	242.63	Upgrade
Additional Paid-In Capital	58.66	58.78	47.41	33.77	81.96	63.64	Upgrade
Retained Earnings	481.85	492.74	532.1	492.67	523.4	467.39	Upgrade
Treasury Stock	-	-	-24.55	-28.1	-100.24	-100.24	Upgrade
Comprehensive Income & Other	-2.09	0.05	0.01	0.01	0.06	0.07	Upgrade
Total Common Equity	781.04	794.19	797.6	740.98	747.81	673.49	Upgrade
Minority Interest	-	-	7.56	11.66	10.16	5.04	Upgrade
Shareholders' Equity	781.04	794.19	805.16	752.64	757.97	678.53	Upgrade
Total Liabilities & Equity	1,228	1,162	1,186	1,239	1,232	1,182	Upgrade
Total Debt	-	-	30.02	-	-	20.02	Upgrade
Net Cash (Debt)	421.63	384.84	358.38	283.72	319.74	260.56	Upgrade
Net Cash Growth	27.82%	7.38%	26.32%	-11.27%	22.71%	837.60%	Upgrade
Net Cash Per Share	1.73	1.57	1.45	1.16	1.32	1.08	Upgrade
Filing Date Shares Outstanding	242.63	242.63	262.36	235.86	239.66	236.7	Upgrade
Total Common Shares Outstanding	242.63	242.63	262.36	235.86	239.66	236.7	Upgrade
Working Capital	553.34	551.37	529.84	451.99	441.41	344.18	Upgrade
Book Value Per Share	3.22	3.27	3.04	3.14	3.12	2.85	Upgrade
Tangible Book Value	768.04	780.55	781.88	723.65	729.14	652.96	Upgrade
Tangible Book Value Per Share	3.17	3.22	2.98	3.07	3.04	2.76	Upgrade
Buildings	-	242.21	241.55	240.31	237.97	228.4	Upgrade
Machinery	-	116.9	118.65	118.14	116.4	77.71	Upgrade
Construction In Progress	-	-	-	-	-	42.53	Upgrade

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