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

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