SHE:300499 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	208.65	123.52	289.11	513.05	265.46	417
Short-Term Investments	-	84.97	-	-	-	-
Cash & Short-Term Investments	208.65	208.49	289.11	513.05	265.46	417
Cash Growth	55.05%	-27.89%	-43.65%	93.27%	-36.34%	48.33%
Accounts Receivable	443.01	495.96	374.56	503.5	1,146	1,014
Other Receivables	4.3	5.58	6.85	6.39	22.03	13.26
Receivables	447.31	501.54	381.4	509.89	1,168	1,027
Inventory	527.77	360.33	302.19	344.03	258.54	204.98
Other Current Assets	135.86	18.12	16.86	15.98	23.72	16.16
Total Current Assets	1,320	1,088	989.57	1,383	1,716	1,665
Property, Plant & Equipment	205.31	217.07	182.39	193.87	295.93	240.16
Long-Term Investments	380.9	353.11	401.11	367.98	7.97	1.05
Goodwill	-	-	-	-	123.01	123.01
Other Intangible Assets	50.11	51.76	51.13	52.86	76.66	81.07
Long-Term Accounts Receivable	-	39.4	44.29	51.11	79.34	-
Long-Term Deferred Tax Assets	57	52.67	50.9	28.12	24.86	18.82
Long-Term Deferred Charges	40.3	42.7	39.29	30.5	28.74	24.33
Other Long-Term Assets	76.41	35.14	60.38	48.05	63.1	48.9
Total Assets	2,130	1,880	1,819	2,155	2,415	2,203
Accounts Payable	193.32	311.12	239.64	307.84	656.01	540.19
Accrued Expenses	15.51	29.76	24.97	22.92	78.3	45.83
Short-Term Debt	6	-	-	128.13	165.59	240.42
Current Portion of Long-Term Debt	-	-	17.27	28.81	4.18	14.91
Current Portion of Leases	1.53	3.12	1.83	2.65	9.65	0.83
Current Income Taxes Payable	2.49	0.17	0	28.03	2.68	4.03
Current Unearned Revenue	413.28	117.62	87.31	110.46	41.53	28.75
Other Current Liabilities	77.36	24.97	17.73	17.22	23.74	22.07
Total Current Liabilities	709.49	486.76	388.75	646.06	981.68	897.03
Long-Term Debt	-	-	-	17.25	236.86	248.31
Long-Term Leases	2.86	3.97	2.41	4.46	32.79	-
Long-Term Unearned Revenue	14.31	15.96	18.45	21.73	25.04	25.92
Long-Term Deferred Tax Liabilities	0.65	0.67	0.04	0.06	10.84	7.45
Other Long-Term Liabilities	3.94	2.23	3.82	-	-	-
Total Liabilities	731.24	509.59	413.48	689.56	1,287	1,179
Common Stock	305.25	305.25	305.25	308.62	280.8	277.96
Additional Paid-In Capital	361.22	362.7	362.7	382.74	135.87	108.2
Retained Earnings	717.76	683.52	733.84	802.3	515.57	451.03
Treasury Stock	-	-	-	-30.06	-25.06	-3.95
Comprehensive Income & Other	0.1	0.1	0.1	0.1	82.85	91.18
Total Common Equity	1,384	1,352	1,402	1,464	990.03	924.42
Minority Interest	14.05	19.18	3.68	2.18	138.08	99.69
Shareholders' Equity	1,398	1,371	1,406	1,466	1,128	1,024
Total Liabilities & Equity	2,130	1,880	1,819	2,155	2,415	2,203
Total Debt	10.39	7.09	21.51	181.3	449.07	504.46
Net Cash (Debt)	198.26	201.4	267.6	331.75	-183.61	-87.46
Net Cash Growth	58.66%	-24.74%	-19.34%	-	-	-
Net Cash Per Share	0.61	0.64	0.84	1.16	-0.60	-0.29
Filing Date Shares Outstanding	305.25	305.25	305.25	305.25	277.8	294.14
Total Common Shares Outstanding	305.25	305.25	305.25	305.25	277.8	294.14
Working Capital	610.11	601.72	600.82	736.89	734.04	768.44
Book Value Per Share	4.54	4.43	4.59	4.80	3.56	3.14
Tangible Book Value	1,334	1,300	1,351	1,411	790.37	720.34
Tangible Book Value Per Share	4.37	4.26	4.43	4.62	2.85	2.45
Buildings	-	237.74	206.52	216.69	216.84	216.29
Machinery	-	137.48	119.8	120.7	188.08	154.98
Construction In Progress	-	1.33	1.27	-	3.92	2.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.