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

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