SHE:300579 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	413.59	352.4	399.86	375.54	457.17	720.01
Trading Asset Securities	-	140	100	150	169	-
Cash & Short-Term Investments	413.59	492.4	499.86	525.54	626.17	720.01
Cash Growth	25.07%	-1.49%	-4.89%	-16.07%	-13.03%	8.89%
Accounts Receivable	478.21	539.75	491.48	531.09	398.4	338.67
Other Receivables	22.23	20.85	19.36	21.88	20.96	23.28
Receivables	500.44	560.6	510.84	552.97	419.36	361.95
Inventory	158.68	136.32	149.43	174.76	260.81	207.89
Prepaid Expenses	-	-	-	0.52	2.4	1.38
Other Current Assets	37.22	21.69	24.86	37.44	36.92	43.77
Total Current Assets	1,110	1,211	1,185	1,291	1,346	1,335
Property, Plant & Equipment	153.99	176.33	186.33	190.13	176.02	90.93
Long-Term Investments	62.22	50.17	38.17	26.02	23.6	20.71
Other Intangible Assets	17.87	21.85	19.77	20.78	15.4	9.79
Long-Term Deferred Tax Assets	96.44	83.69	79.37	45.4	35.02	35.01
Long-Term Deferred Charges	0	0.02	0.04	-	-	0.19
Other Long-Term Assets	0.53	0.4	1.92	5.13	20.09	1.47
Total Assets	1,441	1,543	1,511	1,579	1,616	1,493
Accounts Payable	162.51	191.7	131.83	132.17	111.88	130.87
Accrued Expenses	23.84	63.62	61.08	58.95	96.39	94.75
Short-Term Debt	-	10	10	10	10	5
Current Portion of Leases	5.36	14.66	19.58	23.01	19.33	-
Current Income Taxes Payable	5.6	4.31	3.82	13.72	11.28	9.32
Current Unearned Revenue	361.47	278.11	258.5	292.37	401.96	431.16
Other Current Liabilities	86.72	57.68	87.07	70.02	61.24	52.41
Total Current Liabilities	645.5	620.08	571.88	600.24	712.09	723.52
Long-Term Leases	1.44	4.09	13.6	23.5	37.24	-
Long-Term Unearned Revenue	6.39	7.46	10.95	7.87	5.07	9.71
Other Long-Term Liabilities	-	-	0.1	-	-	-
Total Liabilities	653.33	631.62	596.53	631.61	754.4	733.23
Common Stock	270	270	270	270	180	180
Additional Paid-In Capital	69.39	68.8	81.28	58.75	147.99	147.85
Retained Earnings	442.46	564.98	552.39	609.04	525.41	427.39
Total Common Equity	781.85	903.79	903.67	937.79	853.4	755.24
Minority Interest	5.81	8.06	10.4	9.29	7.98	4.63
Shareholders' Equity	787.66	911.85	914.07	947.08	861.38	759.87
Total Liabilities & Equity	1,441	1,543	1,511	1,579	1,616	1,493
Total Debt	6.8	28.74	43.18	56.5	66.57	5
Net Cash (Debt)	406.78	463.65	456.68	469.04	559.59	715.01
Net Cash Growth	39.60%	1.53%	-2.63%	-16.18%	-21.74%	8.13%
Net Cash Per Share	1.51	1.72	1.69	1.74	2.07	2.65
Filing Date Shares Outstanding	270	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270	270
Working Capital	464.43	590.93	613.11	690.98	633.56	611.48
Book Value Per Share	2.90	3.35	3.35	3.47	3.16	2.80
Tangible Book Value	763.98	881.93	883.9	917.02	838	745.45
Tangible Book Value Per Share	2.83	3.27	3.27	3.40	3.10	2.76
Buildings	-	123.12	118.64	0.71	-	-
Machinery	-	125.77	110.55	97.37	83.38	72.44
Construction In Progress	-	-	-	107.25	88.65	65.13

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