SHE:300509 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	870.7	645.6	379.67	383.2	441.36	500.52	Upgrade
Trading Asset Securities	0.84	-	19.35	42.65	120.94	4.17	Upgrade
Cash & Short-Term Investments	871.54	645.6	399.02	425.85	562.3	504.68	Upgrade
Cash Growth	57.00%	61.80%	-6.30%	-24.27%	11.42%	63.79%	Upgrade
Accounts Receivable	134.77	144.35	144.08	141.96	125.2	133.46	Upgrade
Other Receivables	5.74	13.59	4.49	4.12	3.69	2.27	Upgrade
Receivables	140.51	157.94	148.56	146.08	128.89	135.73	Upgrade
Inventory	1,212	1,244	1,170	878.93	826.18	591.99	Upgrade
Prepaid Expenses	-	0.02	1.99	1.96	1.7	-	Upgrade
Other Current Assets	44.89	29.4	42.55	94.61	45.66	56.56	Upgrade
Total Current Assets	2,269	2,076	1,762	1,547	1,565	1,289	Upgrade
Property, Plant & Equipment	125.34	131.96	132.8	150.74	171.9	186.25	Upgrade
Long-Term Investments	19.4	15.4	13	13	-	-	Upgrade
Other Intangible Assets	27.73	29.71	36.28	38.21	38.72	34.13	Upgrade
Long-Term Deferred Tax Assets	15.35	12.21	14.86	12.5	10.59	11.18	Upgrade
Long-Term Deferred Charges	5.32	2.48	1.36	1.25	2.88	3.62	Upgrade
Other Long-Term Assets	121.9	135.08	120.98	128.84	132.81	137.51	Upgrade
Total Assets	2,584	2,403	2,081	1,892	1,922	1,662	Upgrade
Accounts Payable	470.66	498.36	401.35	285.74	332.76	282.51	Upgrade
Accrued Expenses	40.24	36.95	37.85	35.86	31.47	26.88	Upgrade
Short-Term Debt	264.47	157.24	108.87	166.13	195.26	135.47	Upgrade
Current Portion of Long-Term Debt	11.05	1.12	-	-	-	-	Upgrade
Current Portion of Leases	-	4.46	6.75	2.28	2.48	-	Upgrade
Current Income Taxes Payable	9.83	0.11	2.95	8.79	10.78	5.17	Upgrade
Current Unearned Revenue	1,020	984.17	788.88	635.67	571.92	465.38	Upgrade
Other Current Liabilities	39.58	32.78	38.5	38.79	61.34	44.8	Upgrade
Total Current Liabilities	1,856	1,715	1,385	1,173	1,206	960.22	Upgrade
Long-Term Debt	69	58.93	-	-	-	-	Upgrade
Long-Term Leases	-	-	-	7.98	10.34	-	Upgrade
Long-Term Unearned Revenue	10.68	12.51	14.94	17.38	19.91	22.5	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	3.23	-	Upgrade
Total Liabilities	1,936	1,787	1,400	1,199	1,240	982.71	Upgrade
Common Stock	296.4	296.4	296.4	296.4	296.4	296.4	Upgrade
Additional Paid-In Capital	90.08	90.08	90.08	90.08	90.08	90.08	Upgrade
Retained Earnings	306.4	271.37	261.68	273.97	269.46	246.75	Upgrade
Comprehensive Income & Other	-75.34	-73.54	-40.86	-39.44	-38.97	-23.52	Upgrade
Total Common Equity	617.54	584.31	607.31	621.01	616.97	609.72	Upgrade
Minority Interest	31.22	32.4	73.65	72.33	65.14	69.22	Upgrade
Shareholders' Equity	648.76	616.71	680.95	693.34	682.11	678.94	Upgrade
Total Liabilities & Equity	2,584	2,403	2,081	1,892	1,922	1,662	Upgrade
Total Debt	344.52	221.75	115.62	176.39	208.08	135.47	Upgrade
Net Cash (Debt)	527.02	423.86	283.39	249.46	354.21	369.21	Upgrade
Net Cash Growth	51.47%	49.56%	13.61%	-29.58%	-4.06%	52.78%	Upgrade
Net Cash Per Share	1.78	1.40	0.97	0.88	1.22	1.27	Upgrade
Filing Date Shares Outstanding	296.4	296.4	296.4	296.4	296.4	296.4	Upgrade
Total Common Shares Outstanding	296.4	296.4	296.4	296.4	296.4	296.4	Upgrade
Working Capital	413.4	361.29	376.62	374.17	358.7	328.75	Upgrade
Book Value Per Share	2.08	1.97	2.05	2.10	2.08	2.06	Upgrade
Tangible Book Value	589.81	554.6	571.03	582.8	578.26	575.59	Upgrade
Tangible Book Value Per Share	1.99	1.87	1.93	1.97	1.95	1.94	Upgrade
Buildings	-	101.99	110.01	109.47	109.47	110.83	Upgrade
Machinery	-	197.94	207.54	206.05	202.66	206.6	Upgrade
Construction In Progress	-	17.52	2.44	-	-	1.03	Upgrade

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