SHE:300534 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	178.65	289.65	288.95	369.24	99.12	118.19
Cash & Short-Term Investments	178.65	289.65	288.95	369.24	99.12	118.19
Cash Growth	-43.42%	0.24%	-21.75%	272.52%	-16.13%	128.90%
Accounts Receivable	219.07	216.67	223.8	220.95	140.44	164.56
Other Receivables	16.31	19.28	19.5	19.7	5.53	5.18
Receivables	235.38	235.95	243.3	240.65	145.98	169.73
Inventory	124.99	115.82	97.4	85.87	55.7	41.55
Prepaid Expenses	-	0.03	0.16	0.2	1.4	0.11
Other Current Assets	43.54	35.05	17.19	31.57	6.51	3.52
Total Current Assets	582.55	676.5	647	727.54	308.7	333.1
Property, Plant & Equipment	507.91	514.24	439.42	333.85	305.21	326.76
Long-Term Investments	49.57	51.36	54.2	54.2	54.2	54.2
Goodwill	13.72	13.72	13.72	13.72	13.72	18.51
Other Intangible Assets	76.49	62.81	62.07	62.22	50.74	52.01
Long-Term Deferred Tax Assets	11.73	11.5	10.12	8.58	5.77	6.01
Long-Term Deferred Charges	3.34	1.66	0.23	0.14	-	-
Other Long-Term Assets	78.61	70.51	109.89	117.25	85.73	76.07
Total Assets	1,324	1,402	1,337	1,318	824.07	866.66
Accounts Payable	282.73	361.08	243.56	209.01	32.63	6.53
Accrued Expenses	10.79	27.08	23.11	58.51	6.3	5.32
Short-Term Debt	-	-	30.03	-	-	70.07
Current Portion of Long-Term Debt	-	10.2	-	-	-	-
Current Portion of Leases	-	1.16	1.19	-	-	-
Current Income Taxes Payable	10.47	30.91	21.1	17.48	1.78	2.55
Current Unearned Revenue	6.7	22.4	65.65	77.24	12.96	3.9
Other Current Liabilities	53.07	66.52	53.7	45.08	14.64	15.12
Total Current Liabilities	363.76	519.35	438.34	407.32	68.32	103.48
Long-Term Debt	128.97	95.84	109.6	-	-	-
Long-Term Leases	2.03	2.58	3.72	-	-	-
Long-Term Unearned Revenue	47.06	31.33	26.44	26.89	22.92	24.04
Long-Term Deferred Tax Liabilities	1.54	1.54	0.24	-	0	0
Other Long-Term Liabilities	23.75	23.75	46.8	-	-	-
Total Liabilities	567.12	674.39	625.14	434.21	91.24	127.53
Common Stock	303.35	303.35	303.35	303.35	303.35	303.35
Additional Paid-In Capital	97.15	83.83	66.68	324	231.49	231.49
Retained Earnings	291.8	277.35	263.68	202.03	185.42	194.52
Comprehensive Income & Other	-2.24	-2.24	-	-	-	-
Total Common Equity	690.06	662.28	633.71	829.38	720.25	729.36
Minority Interest	66.76	65.64	77.8	53.92	12.59	9.78
Shareholders' Equity	756.82	727.93	711.51	883.3	732.84	739.13
Total Liabilities & Equity	1,324	1,402	1,337	1,318	824.07	866.66
Total Debt	131	109.78	144.54	-	-	70.07
Net Cash (Debt)	47.64	179.88	144.4	369.24	99.12	48.12
Net Cash Growth	-77.01%	24.56%	-60.89%	272.52%	105.97%	90.27%
Net Cash Per Share	0.16	0.59	0.48	1.22	0.33	0.16
Filing Date Shares Outstanding	303.35	303.35	303.35	303.35	303.35	303.35
Total Common Shares Outstanding	303.35	303.35	303.35	303.35	303.35	303.35
Working Capital	218.79	157.15	208.65	320.22	240.38	229.62
Book Value Per Share	2.27	2.18	2.09	2.73	2.37	2.40
Tangible Book Value	599.84	585.75	557.91	753.43	655.78	658.84
Tangible Book Value Per Share	1.98	1.93	1.84	2.48	2.16	2.17
Buildings	-	483.38	339.21	338.42	283.91	294.39
Machinery	-	198.76	148.61	125.14	66.35	65.82
Construction In Progress	-	27.61	105.7	6.09	37.76	35.6

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