SHE:300584 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	76.14	45.76	46.82	95.07	115.6	103.23
Trading Asset Securities	-	-	-	-	-	10
Cash & Short-Term Investments	76.14	45.76	46.82	95.07	115.6	113.23
Cash Growth	99.34%	-2.27%	-50.75%	-17.76%	2.09%	-24.57%
Accounts Receivable	184.22	200.56	207.7	190.71	113.31	101.69
Other Receivables	0.47	0.08	0.13	18.24	10.48	5.57
Receivables	184.69	200.64	207.82	208.95	123.79	107.26
Inventory	76.2	85.67	81.46	64.13	55.16	71.58
Prepaid Expenses	-	-	-	0.23	0.23	0.16
Other Current Assets	15.41	25.08	41.19	9.99	7.17	1.52
Total Current Assets	352.44	357.15	377.3	378.38	301.96	293.74
Property, Plant & Equipment	811.36	763.73	646.76	505.53	370.75	310.81
Long-Term Investments	136.8	131.46	131.46	190.7	437.58	129.95
Other Intangible Assets	123.37	140.8	126.77	134.01	122.33	92.23
Long-Term Deferred Tax Assets	28.52	25.49	21.84	16.6	11.76	8.38
Long-Term Deferred Charges	5	10.6	41.54	37.32	50.59	52.51
Other Long-Term Assets	25.89	35.31	63.21	31.4	7.04	18.9
Total Assets	1,483	1,465	1,409	1,294	1,302	906.52
Accounts Payable	52.58	33.74	63.95	59.89	80.26	20.69
Accrued Expenses	0.35	31.83	28.61	20.81	17.05	14.92
Short-Term Debt	198.25	230.26	252.98	120.1	100.11	70.08
Current Portion of Long-Term Debt	52.96	12.18	18.02	58.06	80.09	60.74
Current Portion of Leases	-	-	-	-	0.08	-
Current Income Taxes Payable	23.89	2.12	5.38	17.16	0.98	0.71
Current Unearned Revenue	1.6	2.35	3.36	1.74	7.21	4.81
Other Current Liabilities	19.87	22.88	27.97	39.29	15.64	9.03
Total Current Liabilities	349.51	335.35	400.27	317.05	301.43	180.97
Long-Term Debt	45.4	72.3	-	-	-	39.38
Long-Term Unearned Revenue	6.06	6.24	6.48	8.48	10.64	7.2
Long-Term Deferred Tax Liabilities	8.44	12.48	14.62	17.85	41.47	-
Total Liabilities	410.14	426.37	421.37	343.38	353.53	227.55
Common Stock	120	120	120	120	120	120
Additional Paid-In Capital	211.34	211.49	210.29	210.29	212.46	212.46
Retained Earnings	711.39	690.71	656.49	620.17	617.72	346.85
Comprehensive Income & Other	0.61	0.74	0.72	0.11	0.14	0.47
Total Common Equity	1,043	1,023	987.5	950.57	950.33	679.77
Minority Interest	29.91	15.24	-	-	-1.85	-0.8
Shareholders' Equity	1,073	1,038	987.5	950.57	948.48	678.97
Total Liabilities & Equity	1,483	1,465	1,409	1,294	1,302	906.52
Total Debt	297.34	314.74	271	178.15	180.28	170.19
Net Cash (Debt)	-221.19	-268.98	-224.18	-83.09	-64.68	-56.96
Net Cash Per Share	-1.84	-2.24	-1.87	-0.69	-0.54	-0.47
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	2.93	21.8	-22.97	61.33	0.53	112.77
Book Value Per Share	8.69	8.52	8.23	7.92	7.92	5.66
Tangible Book Value	919.96	882.13	860.73	816.55	828	587.55
Tangible Book Value Per Share	7.67	7.35	7.17	6.80	6.90	4.90
Buildings	-	252.62	251.11	251.11	241.79	229.35
Machinery	-	172.2	227.36	230.08	189.93	184.45
Construction In Progress	-	551.83	381.52	206.08	95.06	21.24

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