SHE:300585 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	104.66	80.71	83.76	87.91	170.23	34.82	Upgrade
Trading Asset Securities	3.01	0.28	1.96	6.9	0.74	-	Upgrade
Cash & Short-Term Investments	107.67	80.99	85.72	94.81	170.97	34.82	Upgrade
Cash Growth	86.78%	-5.52%	-9.59%	-44.55%	391.01%	-57.92%	Upgrade
Accounts Receivable	248.72	237.94	250.79	234.14	213.95	257.3	Upgrade
Other Receivables	1.55	25.28	16.86	14.61	13.81	8.15	Upgrade
Receivables	250.28	263.21	267.65	248.75	227.76	265.45	Upgrade
Inventory	96.56	106.07	120	109.22	104.7	104.62	Upgrade
Prepaid Expenses	-	0.97	0.91	-	0.05	0.05	Upgrade
Other Current Assets	6.07	9.09	10.35	6.44	7.56	7.52	Upgrade
Total Current Assets	460.58	460.34	484.63	459.22	511.05	412.47	Upgrade
Property, Plant & Equipment	142.89	140.42	138.97	135.11	148.33	157.3	Upgrade
Long-Term Investments	171.09	171.52	172.86	172.03	105.44	186.41	Upgrade
Goodwill	51.55	51.55	51.55	51.55	51.55	51.55	Upgrade
Other Intangible Assets	24.88	28.43	33.32	17.27	17.98	19.1	Upgrade
Long-Term Deferred Tax Assets	27.61	25.7	22.37	15.34	11.47	10.66	Upgrade
Long-Term Deferred Charges	17.61	20.19	24.1	14.1	13.7	9.82	Upgrade
Other Long-Term Assets	3.17	1.37	26.52	55.55	65.89	5.2	Upgrade
Total Assets	899.38	899.51	954.32	920.17	925.4	852.5	Upgrade
Accounts Payable	143.06	144.79	148.26	124.97	120.83	147.32	Upgrade
Accrued Expenses	12.03	18.51	23.51	25.3	23.33	24.69	Upgrade
Short-Term Debt	3	-	21.02	19.92	35.04	55.06	Upgrade
Current Portion of Leases	2.12	1.71	0.98	0.59	-	-	Upgrade
Current Income Taxes Payable	1.98	0.34	0.26	0.34	2.58	0.26	Upgrade
Current Unearned Revenue	1.66	1.17	1.44	2.45	14.36	3.25	Upgrade
Other Current Liabilities	1.93	2.85	9.65	3.7	8.87	56.32	Upgrade
Total Current Liabilities	165.78	169.38	205.12	177.26	205.02	286.9	Upgrade
Long-Term Leases	3.23	0.79	1.53	-	-	-	Upgrade
Long-Term Unearned Revenue	2.31	2.62	5.07	3.9	6.39	10.9	Upgrade
Long-Term Deferred Tax Liabilities	5.1	4.7	5.53	5.66	5.62	7.46	Upgrade
Other Long-Term Liabilities	3.35	4.78	7.67	2.26	1.3	1.66	Upgrade
Total Liabilities	179.78	182.26	224.93	189.08	218.33	306.92	Upgrade
Common Stock	171.11	171.11	171.11	171.11	171.11	160	Upgrade
Additional Paid-In Capital	257.04	257.04	257.04	257.04	257.07	133.13	Upgrade
Retained Earnings	284.26	280.93	291.15	290.2	270.42	235.98	Upgrade
Comprehensive Income & Other	0.02	-1.16	0.66	0.48	0.13	6.67	Upgrade
Total Common Equity	712.44	707.92	719.96	718.83	698.73	535.78	Upgrade
Minority Interest	7.16	9.33	9.43	12.26	8.35	9.79	Upgrade
Shareholders' Equity	719.6	717.25	729.39	731.09	707.07	545.58	Upgrade
Total Liabilities & Equity	899.38	899.51	954.32	920.17	925.4	852.5	Upgrade
Total Debt	8.36	2.51	23.53	20.51	35.04	55.06	Upgrade
Net Cash (Debt)	99.31	78.48	62.19	74.3	135.93	-20.24	Upgrade
Net Cash Growth	116.84%	26.19%	-16.30%	-45.34%	-	-	Upgrade
Net Cash Per Share	0.58	0.46	0.36	0.43	0.83	-0.13	Upgrade
Filing Date Shares Outstanding	171.11	171.11	171.11	171.11	171.11	160	Upgrade
Total Common Shares Outstanding	171.11	171.11	171.11	171.11	171.11	160	Upgrade
Working Capital	294.79	290.96	279.51	281.95	306.03	125.56	Upgrade
Book Value Per Share	4.16	4.14	4.21	4.20	4.08	3.35	Upgrade
Tangible Book Value	636.01	627.94	635.09	650	629.19	465.13	Upgrade
Tangible Book Value Per Share	3.72	3.67	3.71	3.80	3.68	2.91	Upgrade
Buildings	-	85.25	85.25	85.25	85.25	85.25	Upgrade
Machinery	-	229.57	231.1	223.02	210.4	187.63	Upgrade
Construction In Progress	-	36.49	22.92	8.74	10.37	19.05	Upgrade

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