SHE:300563 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	331.78	266.2	272.47	51.14	122.29	128.46
Short-Term Investments	-	-	-	-	30.16	-
Trading Asset Securities	-	-	1.24	216.38	102.88	150.03
Cash & Short-Term Investments	331.78	266.2	273.71	267.52	255.33	278.49
Cash Growth	33.77%	-2.74%	2.31%	4.77%	-8.31%	504.03%
Accounts Receivable	375.6	426.71	400.34	402.6	399.38	330.48
Other Receivables	4.71	1.05	1.3	0.78	0.51	0.19
Receivables	380.31	427.77	401.64	403.38	399.89	330.67
Inventory	164.86	147.46	142.32	186.25	146.24	100.81
Other Current Assets	14.29	6.89	10.43	14.43	4.7	8.91
Total Current Assets	891.24	848.31	828.09	871.57	806.16	718.88
Property, Plant & Equipment	418.35	369.45	377.04	401.01	397.94	321.91
Long-Term Investments	27.63	28.48	20.05	0.16	-	-
Goodwill	-	-	0.67	0.67	0.67	0.67
Other Intangible Assets	52.27	29.97	39.91	40.89	42.03	43.02
Long-Term Deferred Tax Assets	26.69	15.08	10.1	7.88	6.47	5.94
Long-Term Deferred Charges	7.56	5.41	5.42	3	2.39	0.48
Other Long-Term Assets	20.48	17.46	2.97	2.15	7.5	8.3
Total Assets	1,444	1,314	1,284	1,327	1,263	1,099
Accounts Payable	254.44	185.92	151.78	288.06	269.14	154.24
Accrued Expenses	16.76	17.65	16.49	14.7	14.84	12.87
Short-Term Debt	-	-	2.83	9.11	-	-
Current Portion of Leases	4.72	0.87	-	0.25	0.24	-
Current Income Taxes Payable	4.2	5.54	3.68	0.64	2.54	0.32
Current Unearned Revenue	1.85	2.09	0.78	0.96	1.61	1.31
Other Current Liabilities	27.7	13.04	25.42	20.26	15.29	7.86
Total Current Liabilities	309.66	225.11	200.98	333.98	303.66	176.6
Long-Term Leases	16.28	5.7	-	0.41	0.67	-
Long-Term Unearned Revenue	26.79	30.55	28.44	27.49	20.54	15.36
Long-Term Deferred Tax Liabilities	3.1	1.47	3.12	0.17	0.52	0
Total Liabilities	355.83	262.83	232.55	362.05	325.4	191.96
Common Stock	179.43	178.56	178.19	178.82	178.74	94.58
Additional Paid-In Capital	443.64	417.45	386.83	376.81	393.23	477.4
Retained Earnings	495.83	484.89	452.45	418	390.89	335.22
Treasury Stock	-30.01	-30.01	-3.76	-8.41	-25.16	-
Comprehensive Income & Other	-1.02	-0.37	17.27	-	-	-
Total Common Equity	1,088	1,051	1,031	965.23	937.71	907.2
Minority Interest	0.52	0.81	20.74	0.05	0.05	0.05
Shareholders' Equity	1,088	1,051	1,052	965.28	937.76	907.25
Total Liabilities & Equity	1,444	1,314	1,284	1,327	1,263	1,099
Total Debt	21	6.57	2.83	9.77	0.9	-
Net Cash (Debt)	310.78	259.62	270.88	257.75	254.43	278.49
Net Cash Growth	26.06%	-4.16%	5.10%	1.31%	-8.64%	1629.22%
Net Cash Per Share	1.64	1.40	1.50	1.43	1.42	1.67
Filing Date Shares Outstanding	176.53	175.66	178.19	178.82	176.73	179.7
Total Common Shares Outstanding	176.53	175.66	178.19	178.82	176.73	179.7
Working Capital	581.57	623.2	627.11	537.59	502.5	542.29
Book Value Per Share	6.16	5.98	5.79	5.40	5.31	5.05
Tangible Book Value	1,036	1,021	990.39	923.67	895.01	863.51
Tangible Book Value Per Share	5.87	5.81	5.56	5.17	5.06	4.81
Buildings	-	186.73	210.72	207.97	206.18	131.17
Machinery	-	440.26	423.97	410.6	388.14	335.87
Construction In Progress	-	33.28	7.86	21.04	10.55	26.44

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