SHE:300517 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	79.14	177.47	116.93	150.48	210.62	412.9
Trading Asset Securities	248.62	56.65	-	-	-	-
Cash & Short-Term Investments	327.76	234.12	116.93	150.48	210.62	412.9
Cash Growth	71.17%	100.23%	-22.30%	-28.55%	-48.99%	120.74%
Accounts Receivable	731.64	904.03	1,055	1,126	1,171	567.53
Other Receivables	8.22	10.28	12.07	16.55	15.52	9.79
Receivables	739.86	914.3	1,067	1,142	1,186	577.32
Inventory	58.5	94.18	101.46	113.62	143.39	428.67
Prepaid Expenses	-	0.51	0.06	0.26	0.47	0.99
Other Current Assets	9.37	15.55	51.1	16.93	15.4	48.31
Total Current Assets	1,135	1,259	1,336	1,424	1,556	1,468
Property, Plant & Equipment	173.26	189.62	213.92	235.53	249.02	256.34
Other Intangible Assets	55.71	57.11	56.28	58.61	60.89	63.31
Long-Term Deferred Tax Assets	35.03	31.79	32.34	28.65	28.47	18.33
Long-Term Deferred Charges	1.16	1.91	2.91	3.7	-	-
Other Long-Term Assets	-	-	-	0.28	1	0.33
Total Assets	1,401	1,539	1,642	1,750	1,895	1,806
Accounts Payable	152.49	230.47	307.04	463.43	539.72	472.2
Accrued Expenses	1.54	8.07	11.38	20.29	22.5	19.92
Short-Term Debt	5.07	11.41	48.58	-	30.15	45.23
Current Portion of Long-Term Debt	-	-	-	-	0.18	-
Current Portion of Leases	0.5	0.49	0.47	0.44	0.2	-
Current Income Taxes Payable	3.93	-	1.96	6.4	7.09	3.59
Current Unearned Revenue	26.58	41.64	42.72	38.3	76.05	166.61
Other Current Liabilities	27.29	38.98	23.2	18.72	81.29	65.38
Total Current Liabilities	217.4	331.07	435.35	547.59	757.19	772.92
Long-Term Debt	147.37	142.1	137.9	164.76	209.02	187.05
Long-Term Leases	0.4	0.39	0.88	1.35	1.79	-
Long-Term Unearned Revenue	2.72	3.16	3.77	4.38	4.99	2.21
Other Long-Term Liabilities	-	0.27	-	1.5	-	-
Total Liabilities	367.89	477	577.9	719.57	972.99	962.19
Common Stock	200.41	200.4	200.38	196.75	192.18	106.73
Additional Paid-In Capital	366.58	366.42	366.25	332.79	272.59	351.84
Retained Earnings	459.33	487.46	468.81	467.97	425.22	339.5
Treasury Stock	-20.01	-20.01	-	-	-10.03	-10.26
Comprehensive Income & Other	26.44	27.83	28.56	33.28	42.44	56.5
Shareholders' Equity	1,033	1,062	1,064	1,031	922.41	844.31
Total Liabilities & Equity	1,401	1,539	1,642	1,750	1,895	1,806
Total Debt	153.35	154.4	187.83	166.55	241.34	232.28
Net Cash (Debt)	174.41	79.72	-70.9	-16.07	-30.73	180.61
Net Cash Growth	606.01%	-	-	-	-	2.01%
Net Cash Per Share	0.87	0.42	-0.35	-0.08	-0.15	0.94
Filing Date Shares Outstanding	197.89	197.88	200.38	196.75	192.18	192.11
Total Common Shares Outstanding	197.89	197.88	200.38	196.75	192.18	192.11
Working Capital	918.08	927.59	901.1	875.99	798.82	695.27
Book Value Per Share	5.22	5.37	5.31	5.24	4.80	4.39
Tangible Book Value	977.04	1,005	1,008	972.17	861.52	780.99
Tangible Book Value Per Share	4.94	5.08	5.03	4.94	4.48	4.07
Buildings	-	240.19	240.01	240.05	227.67	211.13
Machinery	-	139.42	140.66	141.05	149.08	142.02
Construction In Progress	-	3.17	4.91	2.41	9.48	17.78

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