SHE:300597 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	314.63	334.59	387.45	372.07	310.46	343.47
Short-Term Investments	-	-	-	2.35	-	-
Trading Asset Securities	0.72	-	3	0.08	0.05	-
Cash & Short-Term Investments	315.34	334.59	390.45	374.5	310.51	343.47
Cash Growth	-5.47%	-14.31%	4.26%	20.61%	-9.60%	2.47%
Accounts Receivable	413.4	447.46	426.29	444.53	377.86	428.63
Other Receivables	-	-	-	-	20.57	12.95
Receivables	413.4	447.46	426.29	444.53	398.44	441.58
Inventory	492.78	410.76	322.79	292.4	221.26	185.75
Prepaid Expenses	-	-	-	-	-	0.02
Other Current Assets	67.87	42.59	35.95	30.07	11.64	9.03
Total Current Assets	1,289	1,235	1,175	1,141	941.85	979.85
Property, Plant & Equipment	109.91	110.56	103.14	105.49	63.69	64.55
Long-Term Investments	27.56	27.64	27.92	27.92	6.3	-
Other Intangible Assets	27.09	22.5	22.89	13.44	12.34	9.05
Long-Term Accounts Receivable	0.42	4.95	1.23	0.05	0.09	-
Long-Term Deferred Tax Assets	20.97	23.21	22.65	17.79	16.03	15.45
Long-Term Deferred Charges	8.32	10.03	3.12	6.88	2.43	1.35
Other Long-Term Assets	71.52	75.78	80.68	80.01	52.54	24.79
Total Assets	1,555	1,510	1,437	1,393	1,095	1,095
Accounts Payable	79	95.91	107.88	162.6	111.22	164.72
Accrued Expenses	11.94	49.15	46.95	48.5	45.63	47.83
Short-Term Debt	360.98	271.89	99.61	16.22	2.5	-
Current Portion of Long-Term Debt	-	-	10	-	-	-
Current Portion of Leases	0.64	1.47	1.2	1.53	1.65	-
Current Income Taxes Payable	4.11	1.6	1.64	1.63	4.32	5.46
Current Unearned Revenue	36.03	50.24	28.54	26.73	38.44	15.28
Other Current Liabilities	102.09	49.74	48.05	37.77	32.92	33.03
Total Current Liabilities	594.79	520.01	343.87	294.98	236.68	266.33
Long-Term Debt	-	-	-	10.01	-	-
Long-Term Leases	1.19	1.13	0.75	0.32	1.54	-
Long-Term Unearned Revenue	-	-	0.18	0.4	0.4	-
Long-Term Deferred Tax Liabilities	0.44	0.7	0.19	1.88	0.47	-
Other Long-Term Liabilities	-	-	7.44	-	-	-
Total Liabilities	596.42	521.83	352.44	307.59	239.09	266.33
Common Stock	272.57	272.57	272.57	272.57	240	240
Additional Paid-In Capital	382.02	381.12	381.12	381.12	212.97	213.32
Retained Earnings	390.93	420.21	416.38	418.88	402.42	374.6
Treasury Stock	-99.95	-99.95	-	-	-	-
Comprehensive Income & Other	-1.43	-0.32	0.22	-1.58	-1.32	0.75
Total Common Equity	944.14	973.62	1,070	1,071	854.07	828.67
Minority Interest	14.64	14.64	14.4	14.5	2.1	0.04
Shareholders' Equity	958.78	988.26	1,085	1,085	856.18	828.71
Total Liabilities & Equity	1,555	1,510	1,437	1,393	1,095	1,095
Total Debt	362.81	274.49	111.56	28.07	5.7	-
Net Cash (Debt)	-47.47	60.11	278.89	346.43	304.81	343.47
Net Cash Growth	-	-78.45%	-19.50%	13.65%	-11.26%	2.47%
Net Cash Per Share	-0.20	0.25	0.74	1.39	1.26	1.47
Filing Date Shares Outstanding	266.58	259.81	272.57	272.57	240	240
Total Common Shares Outstanding	266.58	259.81	272.57	272.57	240	240
Working Capital	694.61	715.4	831.61	846.51	705.17	713.53
Book Value Per Share	3.54	3.75	3.93	3.93	3.56	3.45
Tangible Book Value	917.05	951.12	1,047	1,058	841.73	819.62
Tangible Book Value Per Share	3.44	3.66	3.84	3.88	3.51	3.42
Buildings	-	117.57	111.98	110.56	63.53	66.59
Machinery	-	37.28	35.03	35.9	35.43	35.6
Construction In Progress	-	0.55	0.64	-	0.03	0

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