SHE:300516 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	421.19	365.73	310.31	406.78	478.43	580.7
Cash & Short-Term Investments	421.19	365.73	310.31	406.78	478.43	580.7
Cash Growth	-6.30%	17.86%	-23.72%	-14.98%	-17.61%	72.38%
Accounts Receivable	806.43	797.98	864.65	549.1	416.39	284.12
Other Receivables	2.43	0	-	5.65	3.91	4.54
Receivables	808.86	797.98	864.65	554.75	420.31	288.65
Inventory	295.43	244.59	276.29	247.45	307.54	298.36
Prepaid Expenses	-	-	-	0.77	-	-
Other Current Assets	9.04	9.06	9.44	9.63	12.46	26.59
Total Current Assets	1,535	1,417	1,461	1,219	1,219	1,194
Property, Plant & Equipment	221.68	243.37	248.45	265.19	272.58	281.8
Other Intangible Assets	7.86	8.32	8.52	8.42	8.7	9.06
Long-Term Deferred Tax Assets	31.3	25.67	18.21	12.94	9.73	6.79
Long-Term Deferred Charges	10.81	12.11	4.89	1.97	3.3	1.61
Other Long-Term Assets	103.78	1.39	5.68	2.33	13.29	4.52
Total Assets	1,910	1,708	1,746	1,510	1,526	1,498
Accounts Payable	481.14	399.47	368.85	223.63	311.21	280.04
Accrued Expenses	24.54	2.93	8.99	23.77	9.28	63.99
Current Portion of Leases	0.87	1.09	0.38	-	-	-
Current Income Taxes Payable	2.35	0.88	1.95	0.36	-	-
Current Unearned Revenue	89.98	8.43	36.62	3.09	4.44	14.73
Other Current Liabilities	7.27	4.12	4.94	5.48	9.3	6.75
Total Current Liabilities	606.14	416.92	421.72	256.32	334.22	365.52
Long-Term Leases	-	0.29	0.4	-	-	-
Long-Term Unearned Revenue	1.15	0.83	4.17	1.12	-	-
Long-Term Deferred Tax Liabilities	0.08	0.09	0.11	-	-	-
Other Long-Term Liabilities	3.77	2.67	3.61	-	-	-
Total Liabilities	611.14	420.8	430	257.44	334.22	365.52
Common Stock	180	180	180	180	180	180
Additional Paid-In Capital	343.46	343.46	343.46	343.46	343.46	343.46
Retained Earnings	766.7	757.37	789.76	729.33	668.65	609.1
Comprehensive Income & Other	8.64	6.59	3.2	-	-	-
Shareholders' Equity	1,299	1,287	1,316	1,253	1,192	1,133
Total Liabilities & Equity	1,910	1,708	1,746	1,510	1,526	1,498
Total Debt	0.87	1.38	0.78	-	-	-
Net Cash (Debt)	420.33	364.35	309.53	406.78	478.43	580.7
Net Cash Growth	-6.21%	17.71%	-23.91%	-14.98%	-17.61%	72.38%
Net Cash Per Share	2.34	2.02	1.72	2.26	2.66	3.23
Filing Date Shares Outstanding	180	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180	180
Working Capital	928.38	1,000	1,039	963.05	884.52	828.78
Book Value Per Share	7.22	7.15	7.31	6.96	6.62	6.29
Tangible Book Value	1,291	1,279	1,308	1,244	1,183	1,123
Tangible Book Value Per Share	7.17	7.11	7.27	6.91	6.57	6.24
Buildings	-	195.02	192.44	192.44	191.98	190.66
Machinery	-	301.03	277.92	268.6	251.78	231.07
Construction In Progress	-	0.35	3.8	3.56	0.05	2

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