SHE:300508 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	21.09	55.38	44.36	27.93	36.33	110.36
Trading Asset Securities	326.82	212.19	160.07	164.21	167.57	176.66
Cash & Short-Term Investments	347.91	267.58	204.44	192.14	203.9	287.02
Cash Growth	71.86%	30.89%	6.40%	-5.77%	-28.96%	-20.26%
Accounts Receivable	206.38	178.51	157.49	122.03	109.81	34.73
Other Receivables	1.26	0.09	0.08	0.07	0.06	2.33
Receivables	207.64	178.6	157.57	122.1	109.87	37.06
Inventory	52.37	38.74	45.66	58.05	65.89	27.61
Other Current Assets	3.18	1.91	2.58	7.23	9.57	6.61
Total Current Assets	611.1	486.83	410.25	379.52	389.23	358.29
Property, Plant & Equipment	307.94	318.43	333.89	320.22	285.04	216.82
Long-Term Investments	8.8	-	-	-	-	-
Goodwill	95.27	92.41	92.41	100.01	100.01	-
Other Intangible Assets	32.39	33.96	36.16	38.27	40.36	42.5
Long-Term Deferred Tax Assets	3.32	2.51	2.36	0.51	0.6	0.18
Long-Term Deferred Charges	5.67	3.07	1.39	2.33	4.66	7.22
Other Long-Term Assets	1.41	7.43	15.61	16.12	16.97	17.63
Total Assets	1,066	944.64	892.07	856.99	836.87	642.65
Accounts Payable	49.55	49.77	45.85	22.41	29.12	48.56
Accrued Expenses	30.06	43.24	46.85	31.45	40.54	15.97
Short-Term Debt	65.57	40.02	9.9	30.03	-	-
Current Income Taxes Payable	7.4	-	0.5	0.44	-	1.51
Current Unearned Revenue	4.87	5.74	4.27	2.81	3.76	2.11
Other Current Liabilities	57.8	30.33	76.89	83.28	97.08	9.91
Total Current Liabilities	215.24	169.09	184.26	170.43	170.49	78.06
Long-Term Unearned Revenue	1.9	2.29	4.25	3.8	3.41	5.23
Long-Term Deferred Tax Liabilities	0.01	0	0	0.02	0	0.01
Other Long-Term Liabilities	-	-	-	30	46	-
Total Liabilities	217.16	171.38	188.51	204.25	219.9	83.3
Common Stock	108.8	109.84	109.09	109.09	90.91	90.91
Additional Paid-In Capital	170.79	191.34	168.62	147.86	166.04	166.04
Retained Earnings	566.54	512.12	425.42	395.49	358.42	302.4
Treasury Stock	-	-40	-	-	-	-
Comprehensive Income & Other	0.04	-0.04	-	-	-	-
Total Common Equity	846.16	773.25	703.13	652.44	615.37	559.36
Minority Interest	2.6	-	0.43	0.3	1.59	-
Shareholders' Equity	848.76	773.25	703.56	652.74	616.97	559.36
Total Liabilities & Equity	1,066	944.64	892.07	856.99	836.87	642.65
Total Debt	65.57	40.02	9.9	30.03	-	-
Net Cash (Debt)	282.34	227.56	194.54	162.11	203.9	287.02
Net Cash Growth	44.55%	16.98%	20.00%	-20.50%	-28.96%	-14.17%
Net Cash Per Share	2.58	2.08	1.78	1.49	1.87	2.63
Filing Date Shares Outstanding	108.8	107.93	109.09	109.09	109.09	109.09
Total Common Shares Outstanding	108.8	107.93	109.09	109.09	109.09	109.09
Working Capital	395.86	317.74	225.99	209.09	218.74	280.23
Book Value Per Share	7.78	7.16	6.45	5.98	5.64	5.13
Tangible Book Value	718.49	646.88	574.56	514.16	475	516.86
Tangible Book Value Per Share	6.60	5.99	5.27	4.71	4.35	4.74
Buildings	-	360.27	360.27	116.63	116.35	106.84
Machinery	-	22	20.07	16.54	15.44	12.06
Construction In Progress	-	1.45	-	218.95	180.99	118.52

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