SHE:300519 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	290.63	503.42	543.95	622.03	593.67	591.85
Trading Asset Securities	400	185	155	115	125	85
Cash & Short-Term Investments	690.63	688.42	698.95	737.03	718.67	676.85
Cash Growth	3.14%	-1.51%	-5.17%	2.56%	6.18%	8.24%
Accounts Receivable	13.74	12.58	10.74	25.48	17.51	20.72
Other Receivables	0.19	0.04	0.18	0.04	0.16	0.04
Receivables	13.93	12.62	10.92	25.52	17.67	20.76
Inventory	60.46	69.34	71.42	46.15	46.76	42.92
Other Current Assets	2.63	4.34	3.89	3.57	2.82	2.36
Total Current Assets	767.65	774.71	785.17	812.26	785.92	742.9
Property, Plant & Equipment	96.38	105.52	115.47	114.88	114.68	112.84
Long-Term Investments	21.51	21.42	21.4	20.37	20.54	22.68
Other Intangible Assets	7.66	7.88	8.17	9.28	10.41	11.54
Long-Term Deferred Tax Assets	0.21	0.25	0.2	0.93	0.82	0.77
Other Long-Term Assets	-	-	-	0.03	0.04	0.05
Total Assets	893.41	909.78	930.41	957.76	932.4	890.79
Accounts Payable	46.87	56.01	63.88	56.75	56.11	36.33
Accrued Expenses	0.76	11.29	11.14	17.82	12.89	9.75
Current Income Taxes Payable	7.83	2.38	0.76	12.82	5.34	5.34
Current Unearned Revenue	0.35	0.07	0.16	0.14	0.09	0.21
Other Current Liabilities	1.43	0.86	1.15	0.84	0.79	0.69
Total Current Liabilities	57.24	70.61	77.08	88.37	75.22	52.31
Long-Term Unearned Revenue	5.85	6.28	6.84	7.71	8.15	8.78
Long-Term Deferred Tax Liabilities	-	-	-	0.43	0.45	0.39
Other Long-Term Liabilities	2.36	2.36	2.36	2.36	2.36	2.36
Total Liabilities	65.46	79.25	86.29	98.86	86.19	63.84
Common Stock	160	160	160	160	160	160
Additional Paid-In Capital	161.29	161.29	161.29	161.29	161.29	161.29
Retained Earnings	503.27	505.94	519.55	535.19	522.37	503.45
Comprehensive Income & Other	3.39	3.31	3.29	2.42	2.56	2.2
Shareholders' Equity	827.95	830.53	844.12	858.89	846.22	826.94
Total Liabilities & Equity	893.41	909.78	930.41	957.76	932.4	890.79
Net Cash (Debt)	690.63	688.42	698.95	737.03	718.67	676.85
Net Cash Growth	3.14%	-1.51%	-5.17%	2.56%	6.18%	8.24%
Net Cash Per Share	4.16	4.24	4.34	4.61	4.46	4.24
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	710.41	704.11	708.09	723.9	710.69	690.58
Book Value Per Share	5.17	5.19	5.28	5.37	5.29	5.17
Tangible Book Value	820.29	822.66	835.95	849.61	835.8	815.4
Tangible Book Value Per Share	5.13	5.14	5.22	5.31	5.22	5.10
Buildings	-	116.99	116.47	112.48	95.23	95.03
Machinery	-	133.98	120.9	124.97	120.21	115.56
Construction In Progress	-	-	11	1.95	11.35	3.34

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