SHE:300583 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	228.43	255.96	238.49	188.4	161.5	344.5
Cash & Short-Term Investments	228.43	255.96	238.49	188.4	161.5	344.5
Cash Growth	53.88%	7.33%	26.59%	16.66%	-53.12%	-10.97%
Accounts Receivable	437.27	336.71	383.2	285.22	301.81	171.37
Other Receivables	7.69	13.04	22.73	11.55	11.77	5.41
Receivables	444.96	349.75	405.93	296.77	313.58	176.78
Inventory	495.95	644.88	722.62	608.26	531.26	532.4
Prepaid Expenses	-	-	-	2.13	-	0.69
Other Current Assets	20.46	34.33	30.74	44.38	73.97	87.73
Total Current Assets	1,190	1,285	1,398	1,140	1,080	1,142
Property, Plant & Equipment	1,402	1,461	1,556	1,606	1,643	1,428
Long-Term Investments	72.94	68.68	65.12	63.2	59.18	11.54
Other Intangible Assets	184.02	189.15	200.58	172.9	178.85	169.9
Long-Term Deferred Tax Assets	12.19	16.2	11.27	8.95	1.93	3.95
Long-Term Deferred Charges	0.47	0.79	1.3	-	1.21	1.46
Other Long-Term Assets	4.41	5.42	8.27	5.11	4.99	84.83
Total Assets	2,866	3,026	3,240	2,996	2,970	2,841
Accounts Payable	258.7	307.43	246.82	402.69	460.8	403.15
Accrued Expenses	8.01	13.1	32.11	27.13	24.33	21.71
Short-Term Debt	661.22	642.56	634.11	590.14	477.48	461.89
Current Portion of Long-Term Debt	-	19.7	46.22	33.89	45.17	-
Current Portion of Leases	-	3.75	2.76	2.6	1.99	-
Current Income Taxes Payable	7.81	1.4	4.08	5.25	10.6	-
Current Unearned Revenue	3.12	4.79	5.58	10.47	18.06	7.93
Other Current Liabilities	43.88	30.95	15.07	12.28	16.55	46.05
Total Current Liabilities	982.74	1,024	986.76	1,084	1,055	940.73
Long-Term Debt	56.8	74.28	108.34	122.7	161.97	191.64
Long-Term Leases	4.03	21.69	54.38	1.01	1.89	-
Long-Term Unearned Revenue	20.72	21.33	24.55	15.16	17.76	15.96
Long-Term Deferred Tax Liabilities	0.55	0.67	0.77	1.47	1.09	1.58
Total Liabilities	1,065	1,142	1,175	1,225	1,238	1,150
Common Stock	189.7	189.7	189.7	106.92	107.25	107.46
Additional Paid-In Capital	1,277	1,277	1,277	1,108	1,117	1,122
Retained Earnings	299.44	372.46	546.6	502.77	462.32	426.05
Treasury Stock	-	-	-	-	-7.99	-12.89
Comprehensive Income & Other	-	-	-1.1	2.63	4.34	-
Total Common Equity	1,766	1,839	2,012	1,720	1,683	1,643
Minority Interest	35.15	45.04	53.29	50.74	49.28	48.37
Shareholders' Equity	1,801	1,884	2,065	1,771	1,732	1,691
Total Liabilities & Equity	2,866	3,026	3,240	2,996	2,970	2,841
Total Debt	722.05	761.98	845.81	750.35	688.5	653.53
Net Cash (Debt)	-493.62	-506.01	-607.32	-561.95	-527	-309.03
Net Cash Per Share	-2.53	-2.68	-3.33	-3.21	-3.09	-1.80
Filing Date Shares Outstanding	189.7	189.7	189.7	171.08	171.6	171.6
Total Common Shares Outstanding	189.7	189.7	189.7	171.08	171.6	171.93
Working Capital	207.07	261.24	411.03	55.48	25.31	201.38
Book Value Per Share	9.31	9.69	10.61	10.05	9.81	9.56
Tangible Book Value	1,582	1,650	1,812	1,547	1,504	1,473
Tangible Book Value Per Share	8.34	8.70	9.55	9.04	8.76	8.57
Buildings	-	551.52	593.55	582.43	535.73	452.98
Machinery	-	1,491	1,511	69.21	1,284	952.13
Construction In Progress	-	281.7	279.29	292.42	356.9	442.42

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