SHE:300559 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	535.84	475.17	638.11	487.43	521.07	655.55
Trading Asset Securities	297.9	184.14	10	-	-	13
Cash & Short-Term Investments	833.74	659.31	648.11	487.43	521.07	668.55
Cash Growth	32.98%	1.73%	32.97%	-6.46%	-22.06%	-3.00%
Accounts Receivable	168.47	174.3	207.1	141	152.56	216.72
Other Receivables	8.62	1.03	1.25	27.27	21.24	15.23
Receivables	177.09	175.34	208.36	168.27	173.8	231.96
Inventory	130.99	121.01	93.81	92.38	86.16	59.65
Prepaid Expenses	-	3.18	0.02	3.05	2.13	0.25
Other Current Assets	35.94	22.79	29.12	50.21	53.63	44.71
Total Current Assets	1,178	981.64	979.41	801.34	836.79	1,005
Property, Plant & Equipment	215.03	224.24	237.45	253.96	257.36	159.04
Long-Term Investments	62.36	65.7	68.09	72.02	77.62	59.07
Goodwill	10.23	10.23	18.67	25.21	31.51	44.5
Other Intangible Assets	57.78	70.51	71.95	64.27	55.18	47.55
Long-Term Accounts Receivable	1.71	3.32	7.01	7.78	16.17	22.79
Long-Term Deferred Tax Assets	55	50.53	45.49	40.89	38.71	14.4
Long-Term Deferred Charges	17.38	1.21	1.37	2.01	1.12	1.77
Other Long-Term Assets	1.62	2.8	-	-	-	32.62
Total Assets	1,599	1,410	1,429	1,267	1,314	1,387
Accounts Payable	89.01	87.12	126.95	105.83	121.78	147.78
Accrued Expenses	34.72	52.18	56.18	47.46	45.41	42.03
Short-Term Debt	210	20	-	-	63.09	-
Current Portion of Leases	-	-	0.38	2.61	1.86	-
Current Income Taxes Payable	13.31	0.08	4.07	7.42	6.59	1.46
Current Unearned Revenue	16.08	14.08	11.49	25.15	18.95	15.6
Other Current Liabilities	7.14	7.23	9.01	13.73	7.13	16.98
Total Current Liabilities	370.25	180.69	208.07	202.2	264.8	223.84
Long-Term Leases	-	-	0.2	2.09	4.85	-
Long-Term Deferred Tax Liabilities	0.25	0.35	0.49	0.64	0.77	0.91
Total Liabilities	370.5	181.05	208.76	204.93	270.43	224.75
Common Stock	399.51	399.51	399.51	399.51	399.51	399.53
Additional Paid-In Capital	30.66	20.74	15.89	18.48	18.48	18.51
Retained Earnings	779.56	790.87	814.02	740.49	710.61	706.1
Treasury Stock	-	-	-35.96	-124.39	-124.39	-10.03
Comprehensive Income & Other	-	-	0.69	0.69	0.69	0.69
Total Common Equity	1,210	1,211	1,194	1,035	1,005	1,115
Minority Interest	18.61	18.02	26.53	27.78	39.13	47.3
Shareholders' Equity	1,228	1,229	1,221	1,063	1,044	1,162
Total Liabilities & Equity	1,599	1,410	1,429	1,267	1,314	1,387
Total Debt	210	20	0.58	4.7	69.8	-
Net Cash (Debt)	623.74	639.31	647.53	482.73	451.27	668.55
Net Cash Growth	2.83%	-1.27%	34.14%	6.97%	-32.50%	-3.00%
Net Cash Per Share	1.54	1.58	1.63	1.19	1.15	1.67
Filing Date Shares Outstanding	399.51	399.51	396.95	390.65	390.65	399.53
Total Common Shares Outstanding	399.51	399.51	396.95	390.65	390.65	399.53
Working Capital	807.51	800.94	771.33	599.14	571.99	781.28
Book Value Per Share	3.03	3.03	3.01	2.65	2.57	2.79
Tangible Book Value	1,142	1,130	1,104	945.29	918.2	1,023
Tangible Book Value Per Share	2.86	2.83	2.78	2.42	2.35	2.56
Buildings	-	221.12	221.12	223.39	223.39	94.55
Machinery	-	74.82	74.75	72.71	30.09	28.73
Construction In Progress	-	-	-	-	31.53	54.54

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