SHE:300546 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	458.74	480.91	359.49	351.33	370.82	398.5
Short-Term Investments	3	32.78	-	-	-	-
Trading Asset Securities	136	120	280	310	-	2.61
Cash & Short-Term Investments	597.74	633.68	639.49	661.33	370.82	401.11
Cash Growth	7.65%	-0.91%	-3.30%	78.34%	-7.55%	-19.76%
Accounts Receivable	276.27	222.87	169.79	197.04	282.74	261.48
Other Receivables	10.07	15.21	12.44	18.08	11.24	13.76
Receivables	286.33	238.08	182.23	215.13	293.98	275.24
Inventory	179.35	179.32	167.2	191.12	151.62	128.97
Prepaid Expenses	-	1.97	1.8	1.8	1.43	2.12
Other Current Assets	32.08	22.09	23.56	39.73	37.68	23.19
Total Current Assets	1,096	1,075	1,014	1,109	855.53	830.64
Property, Plant & Equipment	146.59	127.12	140.97	161.67	137.41	140.54
Long-Term Investments	0.51	0.19	3.14	4.43	29.66	36.19
Goodwill	10.92	-	-	-	-	1.95
Other Intangible Assets	55.05	33.62	39.9	18.91	19.39	20.34
Long-Term Deferred Tax Assets	14.99	17.93	10.92	10.17	8.31	7.21
Long-Term Deferred Charges	3.41	4.67	2.47	2.94	0.34	1.61
Other Long-Term Assets	89.56	82.57	60.89	56.5	0.49	0.81
Total Assets	1,417	1,341	1,273	1,364	1,051	1,039
Accounts Payable	95.13	97.75	62.61	107.07	71.42	61.02
Accrued Expenses	11.91	50.11	39.33	37.49	25.34	25.06
Short-Term Debt	24.85	10	-	-	-	-
Current Portion of Leases	1.86	3.28	9.02	8.2	3.72	-
Current Income Taxes Payable	7.49	1.23	0.04	0	0.13	0.11
Current Unearned Revenue	112.8	39.84	55.08	57.21	30.05	30.64
Other Current Liabilities	29.04	30.15	30.23	36.85	51.57	66.31
Total Current Liabilities	283.08	232.36	196.31	246.82	182.23	183.14
Long-Term Leases	1.31	3.08	7.73	17.76	4.28	-
Long-Term Unearned Revenue	7.85	8.75	6.89	9.65	6.5	8.08
Long-Term Deferred Tax Liabilities	-	-	-	-	0.41	-
Total Liabilities	292.24	244.19	210.93	274.24	193.42	191.22
Common Stock	186.63	185.52	185.52	142.71	135.81	136.61
Additional Paid-In Capital	377.14	363.29	356.9	399.71	211.51	219.74
Retained Earnings	558.31	548.33	519.18	547.01	510.08	499.18
Treasury Stock	-	-	-	-	-	-10
Comprehensive Income & Other	2.24	-0.15	0.04	0.05	0.06	0.06
Total Common Equity	1,124	1,097	1,062	1,089	857.47	845.59
Minority Interest	-0.03	0.05	-	-	0.24	2.48
Shareholders' Equity	1,124	1,097	1,062	1,089	857.71	848.07
Total Liabilities & Equity	1,417	1,341	1,273	1,364	1,051	1,039
Total Debt	28.02	16.37	16.76	25.96	8	-
Net Cash (Debt)	569.72	617.32	622.73	635.36	362.82	401.11
Net Cash Growth	4.17%	-0.87%	-1.99%	75.12%	-9.55%	-19.76%
Net Cash Per Share	3.07	3.39	3.44	3.45	2.05	2.22
Filing Date Shares Outstanding	186.63	185.52	185.52	185.52	176.56	177.59
Total Common Shares Outstanding	186.63	185.52	185.52	185.52	176.56	177.59
Working Capital	812.43	842.79	817.98	862.28	673.3	647.5
Book Value Per Share	6.02	5.91	5.72	5.87	4.86	4.76
Tangible Book Value	1,058	1,063	1,022	1,071	838.08	823.3
Tangible Book Value Per Share	5.67	5.73	5.51	5.77	4.75	4.64
Buildings	-	122.4	124.06	123.6	118.86	118.73
Machinery	-	72.55	65.32	63.04	46.43	46.3
Construction In Progress	-	-	-	2.12	2.12	2.12

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