SHE:300447 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	343.49	139.15	283.87	290.41	505.6	325.56
Cash & Short-Term Investments	343.49	139.15	283.87	290.41	505.6	325.56
Cash Growth	159.02%	-50.98%	-2.25%	-42.56%	55.30%	53.78%
Accounts Receivable	1,123	1,271	1,187	1,034	846.56	669.13
Other Receivables	1.27	1.89	8.68	73.28	1.99	1.14
Receivables	1,124	1,273	1,196	1,107	848.55	670.27
Inventory	532.63	543.3	718.53	663.89	559.05	340.4
Other Current Assets	46.78	29.67	42.08	82.07	77.87	73.26
Total Current Assets	2,047	1,985	2,241	2,143	1,991	1,409
Property, Plant & Equipment	386.63	407.8	412.99	387.67	397.09	183.51
Long-Term Investments	13.1	22.37	23.22	57.47	67.29	51.2
Goodwill	6.09	6.09	6.09	6.09	6.09	6.09
Other Intangible Assets	23.24	21.57	18.65	19.28	23.72	30.92
Long-Term Deferred Tax Assets	21.05	13.2	4.53	19.91	18.78	19.65
Long-Term Deferred Charges	44.9	51.09	56.24	54.4	0.5	0.08
Other Long-Term Assets	10.82	9.94	21.06	31.35	7.69	89.71
Total Assets	2,553	2,517	2,783	2,719	2,512	1,791
Accounts Payable	389.6	356.76	550.91	521.9	448.83	269.99
Accrued Expenses	26.68	28.63	21.48	69.47	69.74	48.23
Short-Term Debt	25.02	25.02	57.4	111	122.05	179.7
Current Portion of Long-Term Debt	-	-	-	-	3	-
Current Portion of Leases	2.13	2.4	0.64	3.42	5.99	-
Current Income Taxes Payable	17.01	-	1.16	0.15	0	0.2
Current Unearned Revenue	61.89	59.51	92.78	62.56	49.06	7.24
Other Current Liabilities	16.26	47.81	27.47	61.93	36.22	34.04
Total Current Liabilities	538.59	520.13	751.85	830.43	734.89	539.39
Long-Term Debt	-	-	-	-	12	-
Long-Term Leases	3.49	4.68	2.18	2.18	2.96	-
Long-Term Unearned Revenue	11.4	9.28	9.91	10.78	9.58	2.41
Total Liabilities	553.49	534.1	763.93	843.38	759.42	541.8
Common Stock	312.31	312.31	312.31	312.33	312.33	291.07
Additional Paid-In Capital	787.37	787.37	785.88	779.62	808.44	514
Retained Earnings	934.56	918.45	921.27	787.75	629.74	466.61
Treasury Stock	-35	-35	-1.5	-10.27	-19.85	-35.41
Comprehensive Income & Other	-	-	1.48	6.55	-	-
Total Common Equity	1,999	1,983	2,019	1,876	1,731	1,236
Minority Interest	-	-	-	-	22.14	12.57
Shareholders' Equity	1,999	1,983	2,019	1,876	1,753	1,249
Total Liabilities & Equity	2,553	2,517	2,783	2,719	2,512	1,791
Total Debt	30.64	32.1	60.21	116.6	146	179.7
Net Cash (Debt)	312.85	107.05	223.66	173.82	359.61	145.86
Net Cash Growth	294.56%	-52.13%	28.67%	-51.66%	146.54%	66.01%
Net Cash Per Share	1.01	0.34	0.72	0.56	1.21	0.51
Filing Date Shares Outstanding	309.1	309.1	311.48	311.28	297.24	290.07
Total Common Shares Outstanding	309.1	309.1	311.48	311.28	297.24	290.07
Working Capital	1,508	1,465	1,489	1,313	1,256	870.1
Book Value Per Share	6.47	6.42	6.48	6.03	5.82	4.26
Tangible Book Value	1,970	1,955	1,995	1,851	1,701	1,199
Tangible Book Value Per Share	6.37	6.33	6.40	5.95	5.72	4.13
Buildings	-	310.47	310.27	295.32	82.87	82.87
Machinery	-	302.49	275.07	219.45	169.34	165.09
Construction In Progress	-	10.39	11.47	37.54	283.46	62.14

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