SHE:300539 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	191.29	47.34	103.68	79.57	88.97	87.9
Trading Asset Securities	329	-	0.93	-	0.26	4
Cash & Short-Term Investments	520.29	47.34	104.61	79.57	89.23	91.9
Cash Growth	1028.27%	-54.75%	31.47%	-10.82%	-2.91%	30.72%
Accounts Receivable	403.23	360.84	301.47	306.48	271.57	242.54
Other Receivables	5.8	9.32	7.29	7.81	13.76	19.05
Receivables	409.03	370.16	308.76	314.29	285.33	261.6
Inventory	252.36	224.5	196.44	214.53	208.64	186.44
Prepaid Expenses	-	0.04	0.12	-	-	-
Other Current Assets	22.76	15.48	15.5	13.07	9.73	6.91
Total Current Assets	1,204	657.53	625.44	621.45	592.93	546.85
Property, Plant & Equipment	376.22	326.04	327.11	347.58	354.09	381.91
Long-Term Investments	3.8	1.11	0.94	1.09	0.99	-
Other Intangible Assets	70.82	72.97	59.4	59.66	58.89	63.82
Long-Term Accounts Receivable	-	-	-	0.15	-	-
Long-Term Deferred Tax Assets	9.58	8.7	8.67	10.08	7.33	7.45
Long-Term Deferred Charges	26.29	35.95	32.56	29.3	16.27	12.18
Other Long-Term Assets	85.57	88.78	67.42	66.66	70.9	42.4
Total Assets	1,777	1,191	1,122	1,136	1,101	1,055
Accounts Payable	220.18	203.9	203.22	216.94	212.71	196.74
Accrued Expenses	20.92	32.91	27.03	25.3	22.79	20.71
Short-Term Debt	164.64	124.1	194.86	223.34	280.82	264.93
Current Portion of Long-Term Debt	170.8	29.92	98.83	0.76	0.71	0.15
Current Portion of Leases	-	1.89	1.5	4.61	2.45	-
Current Income Taxes Payable	12.67	0.49	0.29	2.17	2.44	2.48
Current Unearned Revenue	7.41	5.11	6.57	5.28	10.68	10.87
Other Current Liabilities	6.4	3.89	4.41	6.69	9.25	10.49
Total Current Liabilities	603.03	402.22	536.71	485.1	541.84	506.36
Long-Term Debt	-	207.76	29.02	111.31	35.22	33.82
Long-Term Leases	-	0.3	0.13	0.79	-	-
Long-Term Unearned Revenue	11.3	12.57	13.02	14.71	16.41	18.19
Long-Term Deferred Tax Liabilities	0.94	1.05	1.2	1.34	0.04	-
Total Liabilities	615.27	623.91	580.08	613.25	593.51	558.36
Common Stock	268.1	222.25	222.08	222.12	222.14	221.99
Additional Paid-In Capital	667.99	125.6	115.34	114.64	112.61	108.85
Retained Earnings	225.62	218.17	197.91	181.78	171.59	167.29
Treasury Stock	-	-	-0.11	-3.01	-5.43	-6.86
Comprehensive Income & Other	0.23	0.19	6.48	6.47	6.46	6.48
Total Common Equity	1,162	566.21	541.69	522	507.37	497.75
Minority Interest	-0.52	0.98	-0.24	0.73	0.53	-1.52
Shareholders' Equity	1,161	567.19	541.45	522.73	507.9	496.24
Total Liabilities & Equity	1,777	1,191	1,122	1,136	1,101	1,055
Total Debt	335.45	363.98	324.34	340.81	319.2	298.9
Net Cash (Debt)	184.84	-316.64	-219.73	-261.24	-229.97	-207
Net Cash Per Share	0.83	-1.42	-0.97	-1.21	-1.04	-1.00
Filing Date Shares Outstanding	268.1	222.25	214.88	202.57	217.92	219.99
Total Common Shares Outstanding	268.1	222.25	214.88	202.57	217.92	219.99
Working Capital	601.4	255.3	88.73	136.35	51.09	40.49
Book Value Per Share	4.33	2.55	2.52	2.58	2.33	2.26
Tangible Book Value	1,091	493.24	482.3	462.34	448.48	433.93
Tangible Book Value Per Share	4.07	2.22	2.24	2.28	2.06	1.97
Buildings	-	187.08	200.47	200.16	207.43	217.08
Machinery	-	460.64	432.8	417.34	379.69	363.39
Construction In Progress	-	21.16	2.36	-	2.55	-

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