SHE:300537 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	224.7	88.27	193.66	139.23	135.9	84.3
Trading Asset Securities	132.06	93.42	48.41	28.17	20	60
Cash & Short-Term Investments	356.76	181.69	242.07	167.4	155.9	144.3
Cash Growth	168.83%	-24.94%	44.61%	7.38%	8.04%	40.15%
Accounts Receivable	303.62	327.02	345.62	361.61	361.2	408.95
Other Receivables	3.68	4.47	2.97	2.25	4.99	4.26
Receivables	307.3	331.48	348.59	363.86	366.19	413.2
Inventory	83.61	78.02	83.11	99.07	132.36	117.13
Other Current Assets	25.22	27.62	27.52	19.59	12.89	12.61
Total Current Assets	772.89	618.82	701.29	649.92	667.34	687.25
Property, Plant & Equipment	453.02	446.53	390.73	349.46	249.22	241.26
Long-Term Investments	0.2	0.23	0.3	-	-	-
Goodwill	21.77	21.77	51.68	79.68	79.68	418.81
Other Intangible Assets	76.53	78.04	80.22	123.6	130.72	128.52
Long-Term Deferred Tax Assets	6.47	6.78	33.69	28.72	23.12	17.91
Long-Term Deferred Charges	2.6	2.95	6.52	12.11	7.67	4.87
Other Long-Term Assets	0.56	1.28	-	-	0.57	1.98
Total Assets	1,334	1,176	1,264	1,243	1,158	1,501
Accounts Payable	149.57	138.46	151.21	167.4	155.54	136.01
Accrued Expenses	5.77	14.33	17.7	22.2	18.76	15.58
Short-Term Debt	160	159.51	144.79	145.03	196.28	131.5
Current Portion of Long-Term Debt	-	-	49.04	1.05	-	-
Current Portion of Leases	0.37	0.26	1.3	1.3	0.2	-
Current Income Taxes Payable	4.11	1.83	0.93	6.77	0.13	8.77
Current Unearned Revenue	2.18	1.93	3.67	3.36	2.55	1.99
Other Current Liabilities	83.7	88.35	101.65	171.35	67.66	71.42
Total Current Liabilities	405.7	404.67	470.3	518.46	441.11	365.26
Long-Term Debt	-	-	-	49	-	-
Long-Term Leases	3.11	-	0.53	1.83	0.89	-
Long-Term Unearned Revenue	3.53	3.67	3.8	7.3	7	10.5
Long-Term Deferred Tax Liabilities	7.86	7.91	8.24	18.45	20.09	21.83
Other Long-Term Liabilities	-	-	-	-	-	0.3
Total Liabilities	420.2	416.25	482.86	595.05	469.09	397.89
Common Stock	207.81	200.42	200.12	193.03	193.03	193.03
Additional Paid-In Capital	1,076	945.92	937.74	835.39	836.26	836.26
Retained Earnings	-380.86	-394.01	-361.94	-368.84	-336.85	73.71
Comprehensive Income & Other	-	-	-	-	0.59	-
Total Common Equity	902.97	752.32	775.93	659.58	693.02	1,103
Minority Interest	10.88	7.83	5.65	-11.14	-3.78	-0.3
Shareholders' Equity	913.85	760.15	781.58	648.45	689.25	1,103
Total Liabilities & Equity	1,334	1,176	1,264	1,243	1,158	1,501
Total Debt	163.48	159.77	195.67	198.2	197.37	131.5
Net Cash (Debt)	193.28	21.92	46.41	-30.81	-41.47	12.8
Net Cash Growth	481.18%	-52.77%	-	-	-	-
Net Cash Per Share	0.96	0.11	0.24	-0.16	-0.22	0.07
Filing Date Shares Outstanding	207.81	200.42	200.12	193.03	193.03	193.03
Total Common Shares Outstanding	207.81	200.42	200.12	193.03	193.03	193.03
Working Capital	367.19	214.15	231	131.46	226.23	321.98
Book Value Per Share	4.35	3.75	3.88	3.42	3.59	5.71
Tangible Book Value	804.66	652.51	644.02	456.3	482.62	555.67
Tangible Book Value Per Share	3.87	3.26	3.22	2.36	2.50	2.88
Buildings	-	366.03	197.35	247.47	247.43	211.34
Machinery	-	139.46	108.86	132.67	131.52	134.66
Construction In Progress	-	90.38	216.02	135.81	18.76	30.62

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