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

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