SHE:300504 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	185.63	426.37	591.91	705.45	898.76	717.07
Trading Asset Securities	477	144.1	56.35	9.98	-	401.74
Cash & Short-Term Investments	662.63	570.47	648.26	715.43	898.76	1,119
Cash Growth	37.00%	-12.00%	-9.39%	-20.40%	-19.67%	11.13%
Accounts Receivable	594.22	581.32	519.4	528.1	493.74	487.49
Other Receivables	6.47	7.38	8.64	10.27	13.48	6.1
Receivables	600.69	588.7	528.04	538.37	507.22	493.59
Inventory	492.34	683.77	1,072	1,212	1,133	643.04
Prepaid Expenses	-	-	-	-	-	19.44
Other Current Assets	111.55	128.89	158.17	160.59	108.61	15.42
Total Current Assets	1,867	1,972	2,406	2,626	2,648	2,290
Property, Plant & Equipment	370.82	393.23	409.82	363.15	221.23	164.69
Long-Term Investments	139.99	146.94	56.32	50.6	40.95	-
Goodwill	13.4	13.4	13.4	13.4	13.4	13.4
Other Intangible Assets	49.15	49.81	50.91	53.12	56.8	61.13
Long-Term Deferred Tax Assets	44.85	34.59	15.95	19.09	11.95	8.61
Long-Term Deferred Charges	-	-	-	0.03	0.06	0.11
Other Long-Term Assets	-	0.4	94.77	2.41	5.1	5.82
Total Assets	2,485	2,610	3,047	3,128	2,997	2,544
Accounts Payable	268.53	348.95	661.21	787.24	819.17	581.41
Accrued Expenses	44.64	68.14	79.63	89.07	82.45	76.37
Short-Term Debt	20.24	-	-	-	-	-
Current Portion of Leases	1.24	1.29	0.35	0.91	2.45	-
Current Income Taxes Payable	7.18	0.13	0.68	0.18	1.57	0.03
Current Unearned Revenue	6.92	8.71	3.75	7.95	13.69	6.87
Other Current Liabilities	2.21	2.48	15.31	26.68	47.35	9.15
Total Current Liabilities	350.97	429.7	760.93	912.03	966.68	673.83
Long-Term Leases	0.35	0.62	0.64	0.59	1.11	-
Long-Term Unearned Revenue	10.85	1.78	0.22	0.78	1.33	1.89
Long-Term Deferred Tax Liabilities	2.87	3.2	5.9	5.41	2.57	0.26
Other Long-Term Liabilities	-	0.71	-	-	-	-
Total Liabilities	365.04	436.01	767.69	918.8	971.7	675.98
Common Stock	271.02	271.02	272.5	272.57	273.09	267.41
Additional Paid-In Capital	816.22	816.22	835.66	828.08	810.36	759.66
Retained Earnings	1,020	1,069	1,150	1,104	964.88	837.66
Treasury Stock	-	-	-9.54	-21.14	-40.97	-
Comprehensive Income & Other	13.49	17.99	31.06	26.2	17.97	3.37
Shareholders' Equity	2,120	2,174	2,280	2,209	2,025	1,868
Total Liabilities & Equity	2,485	2,610	3,047	3,128	2,997	2,544
Total Debt	21.84	1.91	0.99	1.5	3.56	-
Net Cash (Debt)	640.8	568.56	647.27	713.93	895.19	1,119
Net Cash Growth	32.61%	-12.16%	-9.34%	-20.25%	-19.99%	11.13%
Net Cash Per Share	2.43	2.15	2.38	2.66	3.32	4.16
Filing Date Shares Outstanding	271.02	271.02	272.5	272.57	273.09	267.41
Total Common Shares Outstanding	271.02	271.02	272.5	272.57	273.09	267.41
Working Capital	1,516	1,542	1,645	1,714	1,681	1,616
Book Value Per Share	7.82	8.02	8.37	8.11	7.42	6.99
Tangible Book Value	2,058	2,111	2,215	2,143	1,955	1,794
Tangible Book Value Per Share	7.59	7.79	8.13	7.86	7.16	6.71
Buildings	-	286.77	39.4	39.4	39.4	39.4
Machinery	-	390.57	381.46	371.14	308.09	293.28
Construction In Progress	-	-	239.13	167.11	60.03	8.74

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