SHE:300554 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	124.64	114.53	110.62	97.46	34.14	75.41
Trading Asset Securities	60	65.06	35.05	-	145.88	95.47
Cash & Short-Term Investments	184.64	179.59	145.67	97.46	180.02	170.89
Cash Growth	37.17%	23.29%	49.46%	-45.86%	5.34%	2.54%
Accounts Receivable	116.41	157.69	253.7	222.83	133.77	252.93
Other Receivables	0.9	1.43	1.65	2.16	1.22	2.72
Receivables	117.32	159.12	255.35	224.99	134.99	255.65
Inventory	131.76	133.53	217.59	192.5	91.92	68.94
Prepaid Expenses	-	16.62	18.53	4.8	5.8	11.31
Other Current Assets	17.9	1.12	1.81	3.07	4.61	4.9
Total Current Assets	451.61	489.98	638.94	522.81	417.34	511.67
Property, Plant & Equipment	288.24	336.32	441.5	360.42	255.35	372.7
Other Intangible Assets	34.51	33.02	28.16	29.05	20.68	21.25
Long-Term Deferred Tax Assets	80.94	72.72	35.37	35.17	26.29	9.6
Long-Term Deferred Charges	1.16	0.96	0.73	0.39	0.66	1.03
Other Long-Term Assets	59.07	38.74	39.91	49.83	45.52	10.24
Total Assets	915.53	971.74	1,185	997.66	765.84	926.51
Accounts Payable	61.84	90.75	215.14	222.72	82.34	101.85
Accrued Expenses	6.97	16.11	25.75	20.11	18.03	14.67
Short-Term Debt	86.16	94.64	74.07	67.06	-	80.09
Current Portion of Long-Term Debt	16.66	9.55	-	-	0.59	0.42
Current Portion of Leases	-	-	0.81	0.4	-	-
Current Income Taxes Payable	2.46	0.03	0.94	0.47	0.96	3.55
Current Unearned Revenue	8.02	6.57	5.33	0.66	1	0.82
Other Current Liabilities	6.2	2.07	1.59	1.63	0.56	0.37
Total Current Liabilities	188.3	219.72	323.64	313.04	103.48	201.76
Long-Term Debt	56.36	61.87	29.76	-	141.39	127.73
Long-Term Leases	-	-	2.26	2.42	-	-
Long-Term Unearned Revenue	17.87	20.03	16.94	17.2	19.17	14.88
Long-Term Deferred Tax Liabilities	-	-	-	-	6.63	7.28
Total Liabilities	262.54	301.63	372.6	332.66	270.68	351.65
Common Stock	114.21	114.21	114.21	104.83	93.61	93.6
Additional Paid-In Capital	529.62	-	-	419.94	219.2	218.98
Retained Earnings	-2.22	17.13	167.2	140.29	127.46	206.21
Comprehensive Income & Other	-2.32	526.91	529.1	-1.95	54.89	56.06
Total Common Equity	639.29	658.24	810.52	663.1	495.16	574.86
Minority Interest	13.7	11.87	1.5	1.9	-	-
Shareholders' Equity	653	670.12	812.01	665	495.16	574.86
Total Liabilities & Equity	915.53	971.74	1,185	997.66	765.84	926.51
Total Debt	159.18	166.06	106.91	69.88	141.99	208.24
Net Cash (Debt)	25.46	13.52	38.75	27.58	38.03	-37.35
Net Cash Growth	-	-65.10%	40.52%	-27.49%	-	-
Net Cash Per Share	0.22	0.12	0.35	0.29	0.41	-0.38
Filing Date Shares Outstanding	114.21	114.21	114.21	104.83	93.61	93.6
Total Common Shares Outstanding	114.21	114.21	114.21	104.83	93.61	93.6
Working Capital	263.32	270.26	315.3	209.77	313.86	309.91
Book Value Per Share	5.60	5.76	7.10	6.33	5.29	6.14
Tangible Book Value	604.79	625.23	782.35	634.05	474.49	553.61
Tangible Book Value Per Share	5.30	5.47	6.85	6.05	5.07	5.91
Buildings	-	230.58	213.22	154.02	150.02	143.12
Machinery	-	299.72	364.69	284.42	235.77	251.88
Construction In Progress	-	8.74	22.74	66.87	4.47	85.04

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