SHE:300535 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	48.36	97.67	68.66	59.66	45.84	59.33	Upgrade
Cash & Short-Term Investments	48.36	97.67	68.66	59.66	45.84	59.33	Upgrade
Cash Growth	-36.79%	42.25%	15.08%	30.16%	-22.75%	-23.36%	Upgrade
Accounts Receivable	305.58	349.32	322.99	291.98	333.16	313.43	Upgrade
Other Receivables	-	-	-	17.51	24.08	13.71	Upgrade
Receivables	305.58	349.32	322.99	309.49	357.24	327.14	Upgrade
Inventory	192.75	174.22	193.57	209.64	228.76	161.33	Upgrade
Prepaid Expenses	-	-	-	-	0.01	-	Upgrade
Other Current Assets	80.6	78.15	31.43	15.47	19.16	27.82	Upgrade
Total Current Assets	627.28	699.36	616.66	594.27	651	575.63	Upgrade
Property, Plant & Equipment	608.28	534.31	576.57	479.65	448.79	431.47	Upgrade
Long-Term Investments	63.76	65.96	93.36	88.83	58.95	-	Upgrade
Goodwill	-	-	2.17	-	-	-	Upgrade
Other Intangible Assets	111.27	99.23	111.89	101.6	103.49	49.12	Upgrade
Long-Term Deferred Tax Assets	5.62	4.67	4.88	3.51	5.99	6.17	Upgrade
Long-Term Deferred Charges	0.52	1.31	3.48	3.55	4.78	-	Upgrade
Other Long-Term Assets	2.98	6.28	7.18	20.25	4.44	18.96	Upgrade
Total Assets	1,420	1,411	1,416	1,292	1,277	1,081	Upgrade
Accounts Payable	66.81	87.2	90.61	82.49	109.4	86.53	Upgrade
Accrued Expenses	29.09	25.54	26.12	14.88	23.31	17.54	Upgrade
Short-Term Debt	299.58	310.84	271.84	229.64	145.76	50	Upgrade
Current Portion of Leases	0.18	0.57	0.58	-	-	-	Upgrade
Current Income Taxes Payable	18.34	14.98	15.07	11.83	11.85	15.37	Upgrade
Current Unearned Revenue	2.49	2.3	6.04	3.34	3.02	1.14	Upgrade
Other Current Liabilities	9.72	6.47	8.08	9.78	22.31	25.4	Upgrade
Total Current Liabilities	426.21	447.9	418.35	351.94	315.64	195.98	Upgrade
Long-Term Leases	0.14	0.3	0.17	-	-	-	Upgrade
Long-Term Unearned Revenue	5.98	6.93	8.96	8.62	5.29	4.86	Upgrade
Long-Term Deferred Tax Liabilities	3.58	3.75	3.95	1.45	1.36	1.41	Upgrade
Total Liabilities	435.91	458.88	431.43	362.01	322.29	202.25	Upgrade
Common Stock	104.8	104.8	104.8	104.22	104.22	103.93	Upgrade
Additional Paid-In Capital	360.83	360.83	360.83	353.52	353.06	341.24	Upgrade
Retained Earnings	475.75	449.11	467.88	439.46	451.73	395.28	Upgrade
Treasury Stock	-	-	-	-0.27	-8.51	-17.62	Upgrade
Comprehensive Income & Other	4.6	2.53	5.26	3.93	-2.22	-0.76	Upgrade
Total Common Equity	945.98	917.27	938.77	900.84	898.28	822.07	Upgrade
Minority Interest	37.82	34.96	45.99	28.8	56.87	57.02	Upgrade
Shareholders' Equity	983.81	952.23	984.77	929.64	955.15	879.09	Upgrade
Total Liabilities & Equity	1,420	1,411	1,416	1,292	1,277	1,081	Upgrade
Total Debt	299.9	311.71	272.6	229.64	145.76	50	Upgrade
Net Cash (Debt)	-251.54	-214.04	-203.94	-169.97	-99.92	9.33	Upgrade
Net Cash Growth	-	-	-	-	-	-87.94%	Upgrade
Net Cash Per Share	-2.40	-2.04	-1.95	-1.64	-0.97	0.09	Upgrade
Filing Date Shares Outstanding	104.8	104.8	104.8	104.8	104.22	103.93	Upgrade
Total Common Shares Outstanding	104.8	104.8	104.8	104.8	104.22	103.93	Upgrade
Working Capital	201.08	251.47	198.32	242.33	335.35	379.65	Upgrade
Book Value Per Share	9.03	8.75	8.96	8.60	8.62	7.91	Upgrade
Tangible Book Value	834.72	818.05	824.72	799.25	794.79	772.95	Upgrade
Tangible Book Value Per Share	7.96	7.81	7.87	7.63	7.63	7.44	Upgrade
Buildings	-	329.52	325.24	286.67	284.5	281.17	Upgrade
Machinery	-	279.55	332.59	274.58	265.42	252.41	Upgrade
Construction In Progress	-	148.35	134.57	84.7	37.66	7.95	Upgrade

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