SHE:300599 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	427.62	640.01	868.46	803.77	850.13	535.78
Trading Asset Securities	70.05	0.05	0.05	-	-	17.02
Cash & Short-Term Investments	497.67	640.06	868.51	803.77	850.13	552.8
Cash Growth	-10.87%	-26.30%	8.05%	-5.45%	53.79%	-2.52%
Accounts Receivable	259.54	207.43	203.79	248.05	277.08	175.16
Other Receivables	4.6	5.19	4.09	3.92	3.12	3.44
Receivables	264.13	212.62	207.88	251.98	280.2	178.6
Inventory	200.66	221.45	241.93	320.89	405.03	334.97
Other Current Assets	48.42	57.51	53.29	66.8	143.77	103.1
Total Current Assets	1,011	1,132	1,372	1,443	1,679	1,169
Property, Plant & Equipment	898.01	916.96	892.94	854.2	862.66	748.09
Long-Term Investments	-	-	19.9	30	30	30
Other Intangible Assets	240.8	246.13	250.5	257.92	210.76	216.59
Long-Term Deferred Tax Assets	23.68	23.87	24.03	22.15	15.64	13.3
Long-Term Deferred Charges	53.1	63.21	76.46	87.29	91.76	73.88
Other Long-Term Assets	33.27	17.23	17.91	0.95	0.92	6.02
Total Assets	2,260	2,399	2,653	2,696	2,891	2,257
Accounts Payable	101.7	165.92	200.55	201.84	263.74	257.99
Accrued Expenses	17.21	54.49	50.07	73.99	88.93	78.69
Short-Term Debt	43.51	68.16	56.94	89.31	147	53.9
Current Portion of Leases	0.35	0.33	0.32	0.36	0.12	-
Current Income Taxes Payable	7.64	6.93	4.93	8.43	4.55	7.11
Current Unearned Revenue	10.36	18.8	31.61	28.91	50.39	56.27
Other Current Liabilities	31.14	8.82	9.59	6.67	7.23	5.46
Total Current Liabilities	211.9	323.46	354.02	409.5	561.95	459.42
Long-Term Leases	0.71	1.07	1.4	1.72	2.07	-
Long-Term Unearned Revenue	54.26	58.22	31.02	36.32	41.63	41.25
Long-Term Deferred Tax Liabilities	10.26	12.64	15.36	15.07	14.36	16.6
Total Liabilities	277.13	395.39	401.79	462.62	620.01	517.27
Common Stock	358.13	358.13	358.13	358.13	358.13	304
Additional Paid-In Capital	1,012	1,012	1,012	1,012	1,012	574.76
Retained Earnings	688.01	709.04	890.01	863.22	900.74	861.31
Treasury Stock	-50.02	-50.02	-	-	-	-
Comprehensive Income & Other	-25.5	-25.5	-8.59	-	-	-
Shareholders' Equity	1,983	2,004	2,252	2,233	2,271	1,740
Total Liabilities & Equity	2,260	2,399	2,653	2,696	2,891	2,257
Total Debt	44.56	69.57	58.66	91.38	149.19	53.9
Net Cash (Debt)	453.11	570.49	809.85	712.39	700.95	498.9
Net Cash Growth	-5.11%	-29.56%	13.68%	1.63%	40.50%	-11.56%
Net Cash Per Share	1.29	1.60	2.12	1.99	2.08	1.64
Filing Date Shares Outstanding	349.56	349.56	358.13	358.13	358.13	304
Total Common Shares Outstanding	349.56	349.56	358.13	358.13	358.13	304
Working Capital	798.98	808.19	1,018	1,034	1,117	710.05
Book Value Per Share	5.67	5.73	6.29	6.24	6.34	5.72
Tangible Book Value	1,742	1,758	2,001	1,975	2,060	1,523
Tangible Book Value Per Share	4.98	5.03	5.59	5.52	5.75	5.01
Buildings	-	691.28	657.99	641.49	613.14	476.59
Machinery	-	686.21	720.25	699.3	654.37	548.78
Construction In Progress	-	180.29	98.93	22.15	24.12	83.34

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