SHE:300479 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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	170.66	469.2	525.77	327.03	420.46	113.14	Upgrade
Cash & Short-Term Investments	170.66	469.2	525.77	327.03	420.46	113.14	Upgrade
Cash Growth	-34.63%	-10.76%	60.77%	-22.22%	271.64%	-12.21%	Upgrade
Accounts Receivable	241.39	203.39	213.96	170.42	160.82	214.18	Upgrade
Other Receivables	3.39	141.25	139.49	3.42	3.89	13.46	Upgrade
Receivables	244.79	344.64	353.45	173.84	164.71	227.64	Upgrade
Inventory	352.75	235.54	252.26	146.37	149.95	163.85	Upgrade
Prepaid Expenses	-	-	-	-	-	0.05	Upgrade
Other Current Assets	49.35	9.23	32.01	15.33	32.46	32.55	Upgrade
Total Current Assets	817.55	1,059	1,163	662.57	767.57	537.23	Upgrade
Property, Plant & Equipment	109.97	106.37	80.78	75.89	79.72	77.19	Upgrade
Long-Term Investments	2.89	2.89	12.01	41.32	42.61	46.53	Upgrade
Goodwill	-	-	-	-	69.26	171.18	Upgrade
Other Intangible Assets	30.76	29.02	34.4	43.57	55.27	54.14	Upgrade
Long-Term Accounts Receivable	43.27	33.46	15.62	9.16	12.77	19.25	Upgrade
Long-Term Deferred Tax Assets	22.3	23.99	19.53	16.61	14.64	11.17	Upgrade
Long-Term Deferred Charges	7.09	5.58	6.51	4.99	5.79	6.37	Upgrade
Other Long-Term Assets	-	0.02	-	-	-	-	Upgrade
Total Assets	1,034	1,260	1,332	854.11	1,048	923.05	Upgrade
Accounts Payable	338.58	390.43	221.39	79.27	88.78	88.51	Upgrade
Accrued Expenses	5.25	34.23	25.91	23.28	16.24	12.28	Upgrade
Short-Term Debt	78.04	59.84	68.04	55.85	90.13	107.87	Upgrade
Current Portion of Leases	2.91	2.32	3.31	1.12	1.03	-	Upgrade
Current Income Taxes Payable	2.4	-	-	-	0.01	1.19	Upgrade
Current Unearned Revenue	31.75	33.01	318.04	7.14	12.75	2.85	Upgrade
Other Current Liabilities	93.01	147.13	116.25	8.01	6.61	8.17	Upgrade
Total Current Liabilities	551.96	666.96	752.93	174.66	215.57	220.87	Upgrade
Long-Term Leases	2.9	2.67	3.63	2.53	3.57	-	Upgrade
Long-Term Unearned Revenue	17.3	14.44	16.21	18.57	19.79	12.01	Upgrade
Long-Term Deferred Tax Liabilities	1.28	1.32	2	1.77	1.33	1.6	Upgrade
Other Long-Term Liabilities	12.05	18.34	5.2	4.64	4.36	3.59	Upgrade
Total Liabilities	585.49	703.73	779.97	202.17	244.62	238.07	Upgrade
Common Stock	197.04	197.04	197.04	197.04	197.04	169.56	Upgrade
Additional Paid-In Capital	529.61	529.61	529.61	529.61	539.57	266.96	Upgrade
Retained Earnings	-252.5	-146.84	-163.14	-93.91	22.02	190.3	Upgrade
Comprehensive Income & Other	-34.28	-35.11	-28.79	-3.5	-2.21	-	Upgrade
Total Common Equity	439.87	544.7	534.72	629.23	756.42	626.82	Upgrade
Minority Interest	8.47	11.49	17.65	22.71	46.6	58.16	Upgrade
Shareholders' Equity	448.34	556.19	552.37	651.95	803.01	684.98	Upgrade
Total Liabilities & Equity	1,034	1,260	1,332	854.11	1,048	923.05	Upgrade
Total Debt	83.85	64.83	74.98	59.49	94.74	107.87	Upgrade
Net Cash (Debt)	86.81	404.37	450.79	267.54	325.72	5.27	Upgrade
Net Cash Growth	-52.40%	-10.30%	68.50%	-17.86%	6081.06%	-34.77%	Upgrade
Net Cash Per Share	0.43	1.98	2.28	1.36	1.87	0.03	Upgrade
Filing Date Shares Outstanding	197.04	197.04	197.04	197.04	197.04	169.56	Upgrade
Total Common Shares Outstanding	197.04	197.04	197.04	197.04	197.04	169.56	Upgrade
Working Capital	265.6	391.65	410.56	487.9	552.01	316.36	Upgrade
Book Value Per Share	2.23	2.76	2.71	3.19	3.84	3.70	Upgrade
Tangible Book Value	409.11	515.68	500.32	585.66	631.89	401.51	Upgrade
Tangible Book Value Per Share	2.08	2.62	2.54	2.97	3.21	2.37	Upgrade
Buildings	-	70.04	69.9	68.3	68.3	68.04	Upgrade
Machinery	-	103.07	68.45	64.8	60.48	57.78	Upgrade
Construction In Progress	-	-	-	-	-	0.04	Upgrade

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