SHE:300434 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	304.39	417.29	545.9	440.31	235.43	410.76
Short-Term Investments	-	15.05	101.54	-	-	-
Trading Asset Securities	95.25	14.1	42.36	63.81	53.84	73.29
Cash & Short-Term Investments	399.64	446.44	689.79	504.12	289.27	484.05
Cash Growth	-24.80%	-35.28%	36.83%	74.27%	-40.24%	16.67%
Accounts Receivable	241.66	367.37	375.99	484.87	362.27	191.83
Other Receivables	12.41	22.42	34.18	25.37	15.36	9.29
Receivables	254.07	389.79	410.17	510.24	377.63	201.11
Inventory	199.69	209.75	238.16	197.37	217.7	189.96
Prepaid Expenses	-	2.54	3.89	0.04	8.32	11
Other Current Assets	91.94	21.49	29.56	49.3	53.87	29.69
Total Current Assets	945.35	1,070	1,372	1,261	946.79	915.82
Property, Plant & Equipment	749.91	715.12	668.57	618.06	578.31	488.47
Long-Term Investments	155.67	350.64	102.13	120.74	134.84	82.1
Goodwill	109.25	109.25	109.25	176.76	176.76	97.12
Other Intangible Assets	190.43	205.36	225.82	244.01	262.71	248.88
Long-Term Deferred Tax Assets	15.4	14.58	14.83	9.73	10.51	6.05
Long-Term Deferred Charges	4.94	5.5	6.87	7.56	9.9	5.7
Other Long-Term Assets	853.78	584.39	602.38	621.99	648.31	650.06
Total Assets	3,025	3,055	3,101	3,060	2,768	2,494
Accounts Payable	78.26	117.08	116.55	97.3	87.64	79.66
Accrued Expenses	28.49	142.64	135.91	181.34	125.4	122.55
Short-Term Debt	118	50	110.62	10.01	-	10
Current Portion of Long-Term Debt	-	0.03	-	-	-	-
Current Portion of Leases	1.62	1.67	1.49	0.05	0.2	-
Current Income Taxes Payable	28.58	7.03	25.99	65.58	20.32	8.41
Current Unearned Revenue	59.76	87.72	127.14	199.89	132.32	101.64
Other Current Liabilities	96.96	85.68	83.45	123.42	154.45	30.22
Total Current Liabilities	411.67	491.84	601.17	677.58	520.34	352.49
Long-Term Debt	7	25	-	-	-	-
Long-Term Leases	0.21	1.16	2.71	0.26	0.78	-
Long-Term Unearned Revenue	5.99	4.73	4.71	3.38	3.05	3.12
Long-Term Deferred Tax Liabilities	59.28	62.13	68.52	75	81.39	79.16
Other Long-Term Liabilities	0.46	0.46	0.25	0.34	0.56	0.46
Total Liabilities	484.61	585.32	677.37	756.56	606.12	435.23
Common Stock	401.74	401.74	401.74	401.74	401.74	401.74
Additional Paid-In Capital	1,787	1,787	1,787	1,787	1,816	1,816
Retained Earnings	328.02	258.97	211.4	85.2	-133.59	-200.07
Total Common Equity	2,517	2,448	2,400	2,274	2,084	2,017
Minority Interest	23.07	21.53	23.64	29.12	78.26	41.7
Shareholders' Equity	2,540	2,470	2,424	2,303	2,162	2,059
Total Liabilities & Equity	3,025	3,055	3,101	3,060	2,768	2,494
Total Debt	126.83	77.86	114.83	10.31	0.98	10
Net Cash (Debt)	272.81	368.59	574.97	493.8	288.29	474.05
Net Cash Growth	-45.84%	-35.89%	16.44%	71.29%	-39.19%	16.51%
Net Cash Per Share	0.70	0.92	1.41	1.22	0.74	1.18
Filing Date Shares Outstanding	401.74	401.74	401.74	401.74	401.74	401.74
Total Common Shares Outstanding	401.74	401.74	401.74	401.74	401.74	401.74
Working Capital	533.68	578.18	770.42	583.48	426.45	563.33
Book Value Per Share	6.27	6.09	5.98	5.66	5.19	5.02
Tangible Book Value	2,217	2,133	2,065	1,853	1,644	1,671
Tangible Book Value Per Share	5.52	5.31	5.14	4.61	4.09	4.16
Buildings	-	769.63	788	584.27	601.35	572.79
Machinery	-	359.58	331.15	63.61	284.32	238.64
Construction In Progress	-	70.59	0.41	136.96	79.8	36.45

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