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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	421.19	365.73	310.31	406.78	478.43	580.7	Upgrade
Cash & Short-Term Investments	421.19	365.73	310.31	406.78	478.43	580.7	Upgrade
Cash Growth	-6.30%	17.86%	-23.72%	-14.98%	-17.61%	72.38%	Upgrade
Accounts Receivable	806.43	797.98	864.65	549.1	416.39	284.12	Upgrade
Other Receivables	2.43	0	-	5.65	3.91	4.54	Upgrade
Receivables	808.86	797.98	864.65	554.75	420.31	288.65	Upgrade
Inventory	295.43	244.59	276.29	247.45	307.54	298.36	Upgrade
Prepaid Expenses	-	-	-	0.77	-	-	Upgrade
Other Current Assets	9.04	9.06	9.44	9.63	12.46	26.59	Upgrade
Total Current Assets	1,535	1,417	1,461	1,219	1,219	1,194	Upgrade
Property, Plant & Equipment	221.68	243.37	248.45	265.19	272.58	281.8	Upgrade
Other Intangible Assets	7.86	8.32	8.52	8.42	8.7	9.06	Upgrade
Long-Term Deferred Tax Assets	31.3	25.67	18.21	12.94	9.73	6.79	Upgrade
Long-Term Deferred Charges	10.81	12.11	4.89	1.97	3.3	1.61	Upgrade
Other Long-Term Assets	103.78	1.39	5.68	2.33	13.29	4.52	Upgrade
Total Assets	1,910	1,708	1,746	1,510	1,526	1,498	Upgrade
Accounts Payable	481.14	399.47	368.85	223.63	311.21	280.04	Upgrade
Accrued Expenses	24.54	2.93	8.99	23.77	9.28	63.99	Upgrade
Current Portion of Leases	0.87	1.09	0.38	-	-	-	Upgrade
Current Income Taxes Payable	2.35	0.88	1.95	0.36	-	-	Upgrade
Current Unearned Revenue	89.98	8.43	36.62	3.09	4.44	14.73	Upgrade
Other Current Liabilities	7.27	4.12	4.94	5.48	9.3	6.75	Upgrade
Total Current Liabilities	606.14	416.92	421.72	256.32	334.22	365.52	Upgrade
Long-Term Leases	-	0.29	0.4	-	-	-	Upgrade
Long-Term Unearned Revenue	1.15	0.83	4.17	1.12	-	-	Upgrade
Long-Term Deferred Tax Liabilities	0.08	0.09	0.11	-	-	-	Upgrade
Other Long-Term Liabilities	3.77	2.67	3.61	-	-	-	Upgrade
Total Liabilities	611.14	420.8	430	257.44	334.22	365.52	Upgrade
Common Stock	180	180	180	180	180	180	Upgrade
Additional Paid-In Capital	343.46	343.46	343.46	343.46	343.46	343.46	Upgrade
Retained Earnings	766.7	757.37	789.76	729.33	668.65	609.1	Upgrade
Comprehensive Income & Other	8.64	6.59	3.2	-	-	-	Upgrade
Shareholders' Equity	1,299	1,287	1,316	1,253	1,192	1,133	Upgrade
Total Liabilities & Equity	1,910	1,708	1,746	1,510	1,526	1,498	Upgrade
Total Debt	0.87	1.38	0.78	-	-	-	Upgrade
Net Cash (Debt)	420.33	364.35	309.53	406.78	478.43	580.7	Upgrade
Net Cash Growth	-6.21%	17.71%	-23.91%	-14.98%	-17.61%	72.38%	Upgrade
Net Cash Per Share	2.34	2.02	1.72	2.26	2.66	3.23	Upgrade
Filing Date Shares Outstanding	180	180	180	180	180	180	Upgrade
Total Common Shares Outstanding	180	180	180	180	180	180	Upgrade
Working Capital	928.38	1,000	1,039	963.05	884.52	828.78	Upgrade
Book Value Per Share	7.22	7.15	7.31	6.96	6.62	6.29	Upgrade
Tangible Book Value	1,291	1,279	1,308	1,244	1,183	1,123	Upgrade
Tangible Book Value Per Share	7.17	7.11	7.27	6.91	6.57	6.24	Upgrade
Buildings	-	195.02	192.44	192.44	191.98	190.66	Upgrade
Machinery	-	301.03	277.92	268.6	251.78	231.07	Upgrade
Construction In Progress	-	0.35	3.8	3.56	0.05	2	Upgrade

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