SHE:300561 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	36.02	16.63	8.04	25.07	50.07	82.9
Short-Term Investments	-	32.6	-	-	-	-
Trading Asset Securities	8	62.03	57.07	73.06	120.18	178.25
Cash & Short-Term Investments	44.03	111.26	65.1	98.14	170.26	261.15
Cash Growth	-9.93%	70.91%	-33.66%	-42.36%	-34.80%	-19.31%
Accounts Receivable	87.17	44.58	83.48	99.46	86.98	99.01
Other Receivables	3.84	-	-	2.52	1.91	1.96
Receivables	91.01	44.58	83.48	101.97	88.88	100.96
Inventory	38.8	30.25	37.4	53.21	61.58	46.81
Other Current Assets	23.3	22.9	25.24	25.79	32.27	25.42
Total Current Assets	197.14	209	211.23	279.11	352.99	434.35
Property, Plant & Equipment	59.6	58.58	57.24	78.92	343.98	307.61
Long-Term Investments	0.94	40.33	63.74	30.53	-	-
Other Intangible Assets	23.69	2.31	2.58	2.54	18.8	9.8
Long-Term Accounts Receivable	3.93	3.93	10.65	14.67	16.59	-
Long-Term Deferred Tax Assets	20.88	10.08	5.48	4.33	3.74	3.81
Long-Term Deferred Charges	0.44	0.07	0.11	0.2	0.17	0.35
Other Long-Term Assets	380.96	319.01	326.81	302.35	0.34	1.14
Total Assets	695.93	643.29	677.83	712.64	736.61	757.06
Accounts Payable	31.1	24.76	19.61	45.31	52.26	55.25
Accrued Expenses	3.62	5.57	10.16	8.37	10.03	13.49
Current Portion of Long-Term Debt	-	-	-	-	-	0.44
Current Portion of Leases	0.51	-	1	1.32	2.67	-
Current Income Taxes Payable	1.43	-	-	-	-	1.17
Current Unearned Revenue	3.44	3.24	1.72	3.78	2.54	6.34
Other Current Liabilities	2.5	1.74	1.11	1.5	1.63	2.72
Total Current Liabilities	75.61	35.3	33.59	60.28	69.13	79.41
Long-Term Debt	-	-	-	-	-	5.63
Long-Term Leases	0.43	-	0.93	-	1.35	-
Long-Term Deferred Tax Liabilities	1.81	-	-	-	0.03	0.04
Other Long-Term Liabilities	1.21	1.13	1.75	4.03	7.4	6.99
Total Liabilities	79.06	36.43	36.27	64.31	77.92	92.07
Common Stock	328.11	328.11	328.11	328.11	328.11	252.45
Additional Paid-In Capital	95.73	95.73	95.73	95.73	95.73	171.79
Retained Earnings	173.02	182.98	215.66	222.9	236.83	242.84
Treasury Stock	-	-	-	-	-	-0.4
Comprehensive Income & Other	3.07	3.07	3.07	3.07	-	-
Total Common Equity	599.92	609.88	642.56	649.8	660.66	666.67
Minority Interest	16.95	-3.03	-1	-1.47	-1.97	-1.69
Shareholders' Equity	616.87	606.86	641.56	648.33	658.69	664.99
Total Liabilities & Equity	695.93	643.29	677.83	712.64	736.61	757.06
Total Debt	33.93	-	1.92	1.32	4.02	6.07
Net Cash (Debt)	10.09	111.26	63.18	96.82	166.24	255.07
Net Cash Growth	-79.35%	76.11%	-34.74%	-41.76%	-34.83%	-21.19%
Net Cash Per Share	0.03	0.34	0.19	0.30	0.47	0.74
Filing Date Shares Outstanding	328.11	328.11	328.11	328.11	328.11	328.11
Total Common Shares Outstanding	328.11	328.11	328.11	328.11	328.11	328.11
Working Capital	121.52	173.7	177.63	218.83	283.86	354.93
Book Value Per Share	1.83	1.86	1.96	1.98	2.01	2.03
Tangible Book Value	567.88	607.57	639.98	647.26	641.87	656.87
Tangible Book Value Per Share	1.73	1.85	1.95	1.97	1.96	2.00
Buildings	-	61	53.24	38.71	335.16	10.93
Machinery	-	18.53	17.4	17.48	18.18	18.93
Construction In Progress	-	-	2.95	38.39	9.83	297.74

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