SHE:300549 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	64.24	54.19	118.5	79.4	92.15	70.93
Trading Asset Securities	90.4	80.35	32.06	109.69	104.38	115.64
Cash & Short-Term Investments	154.64	134.54	150.56	189.09	196.53	186.57
Cash Growth	13.58%	-10.64%	-20.38%	-3.79%	5.34%	-10.48%
Accounts Receivable	219.09	222.98	182.68	240.15	228.8	206.41
Other Receivables	1.85	2.51	1.56	0.81	0.93	0.85
Receivables	220.94	225.49	184.24	240.95	229.74	207.25
Inventory	60.6	65.14	61.28	79.43	91.66	76.05
Other Current Assets	4.77	3	1.45	2.44	1.84	1.3
Total Current Assets	440.95	428.17	397.53	511.92	519.77	471.17
Property, Plant & Equipment	188.53	189.78	180.03	192.47	205.09	198.35
Long-Term Investments	-	65	65	-	-	-
Other Intangible Assets	21.23	22.15	23.54	24.87	26.32	27.8
Long-Term Deferred Tax Assets	2.28	2.45	1.89	2	1.94	1.89
Long-Term Deferred Charges	-	-	0.17	0.34	0.51	0.67
Other Long-Term Assets	73.79	5.06	17.81	11.47	11.63	15.22
Total Assets	726.78	712.61	685.96	743.07	765.25	715.11
Accounts Payable	67.82	77.64	51.64	96.61	80.92	82.7
Accrued Expenses	13.51	14.32	14.39	23.65	22.63	16.27
Short-Term Debt	70	57.06	60.05	57.49	93.92	78.48
Current Portion of Leases	2.48	1.64	2.28	2.8	2.49	-
Current Income Taxes Payable	1.12	-	0	1.69	0.98	1.76
Current Unearned Revenue	9.67	7.36	2.86	6.94	5.04	3.78
Other Current Liabilities	4.06	1.89	1.06	1.15	1.25	3.88
Total Current Liabilities	168.66	159.92	132.28	190.32	207.23	186.87
Long-Term Leases	5.12	1.03	1.61	3.05	5.62	-
Long-Term Unearned Revenue	1.49	2.01	2.73	1.58	2.06	2.23
Long-Term Deferred Tax Liabilities	0.01	0.02	0.06	0.17	0.24	0.39
Total Liabilities	175.28	162.98	136.68	195.13	215.15	189.49
Common Stock	133.34	133.34	133.34	133.34	133.34	133.34
Additional Paid-In Capital	173.8	173.8	173.8	173.8	173.97	173.97
Retained Earnings	244.36	242.49	242.13	240.79	238.98	213.88
Total Common Equity	551.5	549.64	549.27	547.94	546.28	521.19
Minority Interest	-	-	-	-	3.81	4.43
Shareholders' Equity	551.5	549.64	549.27	547.94	550.1	525.62
Total Liabilities & Equity	726.78	712.61	685.96	743.07	765.25	715.11
Total Debt	77.6	59.73	63.94	63.34	102.03	78.48
Net Cash (Debt)	77.04	74.81	86.62	125.76	94.5	108.09
Net Cash Growth	-19.59%	-13.64%	-31.12%	33.07%	-12.57%	43.21%
Net Cash Per Share	0.58	0.56	0.65	0.93	0.71	0.81
Filing Date Shares Outstanding	133.34	133.34	133.34	133.34	133.34	133.34
Total Common Shares Outstanding	133.34	133.34	133.34	133.34	133.34	133.34
Working Capital	272.29	268.25	265.25	321.6	312.54	284.3
Book Value Per Share	4.14	4.12	4.12	4.11	4.10	3.91
Tangible Book Value	530.27	527.49	525.74	523.07	519.97	493.4
Tangible Book Value Per Share	3.98	3.96	3.94	3.92	3.90	3.70
Buildings	-	147.78	129.7	129.67	129.67	-
Machinery	-	224.5	205.58	207.76	197.85	-
Construction In Progress	-	-	0.77	-	0.19	-

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