SHE:300605 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	89.04	93.2	131.35	112.42	95.13	106.13
Trading Asset Securities	-	55.03	73.55	0.54	0.38	5.01
Cash & Short-Term Investments	89.04	148.24	204.91	112.96	95.51	111.14
Cash Growth	-3.21%	-27.66%	81.40%	18.27%	-14.06%	-29.57%
Accounts Receivable	733.55	717.61	716.46	618.92	496.39	335.06
Other Receivables	15.25	36.7	36.34	38.86	44.59	37.4
Receivables	748.8	754.31	752.81	657.78	540.98	372.46
Inventory	132.96	194.64	87.3	109.3	231.08	380.39
Prepaid Expenses	-	-	-	0.24	0.74	0.06
Other Current Assets	25.15	32.02	9.3	23.08	19.55	17.31
Total Current Assets	995.94	1,129	1,054	903.36	887.85	881.36
Property, Plant & Equipment	98.61	106.28	140.94	123.89	80.47	80.63
Long-Term Investments	2.48	2.36	2.39	8.37	8.29	2.56
Goodwill	0.94	0.94	0.94	0.94	0.94	0.94
Other Intangible Assets	55.87	68.59	16.86	12.36	6.7	2.86
Long-Term Accounts Receivable	20.94	29.16	73.68	44.79	65.74	-
Long-Term Deferred Tax Assets	34.65	36.14	21.66	21.86	24.55	27.72
Long-Term Deferred Charges	63.93	48.55	71.81	31.21	15.06	10.62
Other Long-Term Assets	31.94	30.42	1.6	7.92	-	-
Total Assets	1,305	1,452	1,384	1,155	1,090	1,007
Accounts Payable	265.98	324.54	279.16	273.32	201.76	217.97
Accrued Expenses	6.94	12.14	14.46	18.38	21.04	15.61
Short-Term Debt	162.86	237.19	185.61	203.17	127.19	44.89
Current Portion of Leases	0.92	1.04	1.44	0.51	0.77	-
Current Income Taxes Payable	0.87	0.08	0.18	0.91	0.04	2.32
Current Unearned Revenue	87.03	103.91	53.91	74.33	176.16	206.19
Other Current Liabilities	35.03	46.57	37.39	30.57	42.09	34.62
Total Current Liabilities	559.62	725.47	572.15	601.2	569.04	521.61
Long-Term Debt	243.27	234.57	223.59	-	-	-
Long-Term Leases	0.37	0.53	2.09	0.69	0.53	-
Long-Term Unearned Revenue	-	-	-	0.6	-	2
Long-Term Deferred Tax Liabilities	0.32	0.47	0.79	0.37	0.06	0
Other Long-Term Liabilities	2.51	1.16	-	-	-	-
Total Liabilities	806.11	962.2	798.62	602.86	569.62	523.61
Common Stock	164.58	164.49	164.48	164.46	164.56	165.3
Additional Paid-In Capital	166.58	165.27	165.08	164.9	165.44	171.17
Retained Earnings	146.21	135.77	229.16	218.86	187.78	149
Treasury Stock	-	-	-	-	-0.62	-5.21
Comprehensive Income & Other	23.82	23.94	23.96	-	-	-
Total Common Equity	501.18	489.48	582.68	548.22	517.16	480.26
Minority Interest	-1.98	-0.03	2.88	3.62	2.81	2.82
Shareholders' Equity	499.2	489.45	585.56	551.84	519.97	483.08
Total Liabilities & Equity	1,305	1,452	1,384	1,155	1,090	1,007
Total Debt	407.42	473.33	412.73	204.37	128.49	44.89
Net Cash (Debt)	-318.39	-325.1	-207.82	-91.41	-32.97	66.25
Net Cash Growth	-	-	-	-	-	-55.17%
Net Cash Per Share	-1.94	-1.98	-1.23	-0.56	-0.20	0.40
Filing Date Shares Outstanding	164.58	164.49	164.48	164.46	177.14	158.16
Total Common Shares Outstanding	164.58	164.49	164.48	164.46	177.14	158.16
Working Capital	436.32	403.73	482.16	302.16	318.81	359.76
Book Value Per Share	3.05	2.98	3.54	3.33	2.92	3.04
Tangible Book Value	444.38	419.95	564.87	534.92	509.52	476.46
Tangible Book Value Per Share	2.70	2.55	3.43	3.25	2.88	3.01
Buildings	-	58.1	89.55	89.55	85.74	84.22
Machinery	-	85.41	81.03	21.18	18.55	16.88
Construction In Progress	-	7.69	6.81	44.4	1.69	0.92

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