SHE:300573 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	379.51	370.12	480.42	515.45	686.36	37.22
Cash & Short-Term Investments	379.51	370.12	480.42	515.45	686.36	37.22
Cash Growth	-24.60%	-22.96%	-6.80%	-24.90%	1744.12%	-25.51%
Accounts Receivable	370.07	277.93	252.1	194.96	170.62	158.23
Other Receivables	2.23	3.37	3.93	4.62	5.84	3.15
Receivables	372.3	281.3	256.03	199.58	176.46	161.37
Inventory	171.88	153.6	136.03	122.27	92.33	68.31
Other Current Assets	21	24.9	32.71	27.87	29.27	27.32
Total Current Assets	944.69	829.92	905.19	865.17	984.42	294.22
Property, Plant & Equipment	1,178	992.22	837.35	695.92	548.6	527.9
Long-Term Investments	10	10	-	-	-	-
Other Intangible Assets	145.67	134.57	78.29	27.66	22.83	23.83
Long-Term Deferred Tax Assets	27.75	22.5	38.57	23.77	30.45	33.87
Long-Term Deferred Charges	76.38	64.44	118.76	105.03	60.77	28.22
Other Long-Term Assets	36.88	74	45.68	65.39	39.78	57.67
Total Assets	2,419	2,128	2,024	1,783	1,687	965.7
Accounts Payable	23.98	17.73	17.57	19.46	13.31	6.67
Accrued Expenses	78.36	178.33	125.36	103.97	108.91	91.74
Short-Term Debt	120.06	200.17	70.06	-	100	80
Current Portion of Leases	8.07	6.28	6.87	7.12	4.18	-
Current Income Taxes Payable	95.52	22.84	5.74	-	11.69	-
Current Unearned Revenue	1.67	3.46	6.76	2.01	6.11	5.11
Other Current Liabilities	170.67	32.67	27.76	19.89	22.63	28.98
Total Current Liabilities	498.33	461.48	260.12	152.45	266.83	212.49
Long-Term Leases	5.78	8.86	2.22	6.69	7.1	-
Long-Term Unearned Revenue	58.07	64.13	71.58	71.5	68.42	59.15
Total Liabilities	562.18	534.48	333.92	230.63	342.35	271.64
Common Stock	245.35	175.25	124.59	88.56	88.1	82.37
Additional Paid-In Capital	-	866.51	891.01	852.36	782.68	288.16
Retained Earnings	803.32	551.4	674.32	611.4	479	327.11
Treasury Stock	-	-	-	-	-5.28	-13.26
Comprehensive Income & Other	808.63	-	-	-	-	-2.2
Total Common Equity	1,857	1,593	1,690	1,552	1,344	682.19
Minority Interest	-	-	-	-	-	11.87
Shareholders' Equity	1,857	1,593	1,690	1,552	1,344	694.06
Total Liabilities & Equity	2,419	2,128	2,024	1,783	1,687	965.7
Total Debt	133.91	215.31	79.15	13.81	111.28	80
Net Cash (Debt)	245.6	154.81	401.27	501.64	575.08	-42.78
Net Cash Growth	-4.07%	-61.42%	-20.01%	-12.77%	-	-
Net Cash Per Share	1.00	0.63	1.65	2.08	2.56	-0.19
Filing Date Shares Outstanding	245.35	245.35	244.19	243	241.74	226.01
Total Common Shares Outstanding	245.35	245.35	244.19	243	241.74	226.01
Working Capital	446.37	368.44	645.07	712.72	717.59	81.72
Book Value Per Share	7.57	6.49	6.92	6.39	5.56	3.02
Tangible Book Value	1,712	1,459	1,612	1,525	1,322	658.36
Tangible Book Value Per Share	6.98	5.94	6.60	6.27	5.47	2.91
Buildings	-	517.5	476.93	470.69	350.19	347.48
Machinery	-	759.99	711.75	534.35	481.36	438.86
Construction In Progress	-	196.85	106.16	70.12	34.94	22.31

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