SHE:300452 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	241.45	192.69	173.96	150.12	141.26	109.32
Trading Asset Securities	486.87	515.63	511.77	214.56	187.88	191.14
Cash & Short-Term Investments	728.32	708.32	685.73	364.68	329.14	300.46
Cash Growth	15.63%	3.29%	88.03%	10.80%	9.55%	33.85%
Accounts Receivable	236.48	204.73	145.57	123.39	129.53	123.91
Other Receivables	1.07	1.05	0.59	0.59	0.26	0.74
Receivables	237.55	205.78	146.16	123.98	129.79	124.65
Inventory	81.88	88.76	94.1	91.2	77.77	48.86
Other Current Assets	17.55	18.67	13.37	51.46	16.12	16.83
Total Current Assets	1,065	1,022	939.37	631.32	552.82	490.79
Property, Plant & Equipment	489.21	476.45	503.57	439.83	305.04	322.32
Goodwill	-	-	39.13	39.13	39.13	45.26
Other Intangible Assets	55.34	51.22	52.37	53.66	54.48	36.19
Long-Term Deferred Tax Assets	5.93	5.96	5.97	12.66	8.13	4.8
Long-Term Deferred Charges	3.32	2.19	1.6	0.98	0.46	-
Other Long-Term Assets	6.66	2.37	0.71	2.97	2.52	1.51
Total Assets	1,626	1,560	1,543	1,181	962.58	900.87
Accounts Payable	187.38	186.09	219.23	225.95	132.26	122.18
Accrued Expenses	8.15	17.74	17.74	14.74	12.48	11.44
Short-Term Debt	4.84	6.46	10.01	39.84	31.04	39.99
Current Income Taxes Payable	11.46	0.02	4.07	0.04	3.12	3.91
Current Unearned Revenue	5.66	7.09	6.82	22.58	11.45	5.67
Other Current Liabilities	15.04	16.07	15.49	42.1	32.92	34.36
Total Current Liabilities	232.53	233.47	273.36	345.25	223.26	217.55
Long-Term Debt	306.65	298.51	287.59	-	-	-
Long-Term Unearned Revenue	32.63	33.49	35	31.13	27.76	22.97
Long-Term Deferred Tax Liabilities	20.72	18.95	11.51	15.56	5.64	5.18
Total Liabilities	592.53	584.43	607.46	391.93	256.67	245.7
Common Stock	234.45	234.45	234.46	234.52	180.47	180.47
Additional Paid-In Capital	65.53	65.51	65.58	65.81	65.64	61.8
Retained Earnings	654.93	592.15	530.88	427.94	405.45	361.3
Treasury Stock	-22.51	-22.51	-0.21	-5.83	-12.13	-20.08
Comprehensive Income & Other	30.46	35.41	35.39	0.07	0.57	1.72
Total Common Equity	962.86	905.01	866.09	722.52	640	585.21
Minority Interest	70.36	70.29	69.15	66.1	65.92	69.97
Shareholders' Equity	1,033	975.3	935.25	788.62	705.92	655.17
Total Liabilities & Equity	1,626	1,560	1,543	1,181	962.58	900.87
Total Debt	311.49	304.98	297.6	39.84	31.04	39.99
Net Cash (Debt)	416.83	403.35	388.13	324.84	298.11	260.46
Net Cash Growth	33.14%	3.92%	19.48%	8.97%	14.45%	22.05%
Net Cash Per Share	1.75	1.72	1.61	1.39	1.27	1.13
Filing Date Shares Outstanding	232.62	232.62	237.2	223.93	237.49	220.01
Total Common Shares Outstanding	232.62	232.62	237.2	223.93	237.49	220.01
Working Capital	832.77	788.06	666.01	286.07	329.56	273.24
Book Value Per Share	4.14	3.89	3.65	3.23	2.69	2.66
Tangible Book Value	907.52	853.79	774.6	629.73	546.39	503.76
Tangible Book Value Per Share	3.90	3.67	3.27	2.81	2.30	2.29
Buildings	-	237.1	236.38	180.15	176.81	181.3
Machinery	-	359.04	291.82	214.45	204.84	198.84
Construction In Progress	-	11.54	86.49	154.59	6.49	6.91

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