SHE:300608 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	349.67	383.65	692.3	963.24	411.45	377.7
Cash & Short-Term Investments	349.67	383.65	692.3	963.24	411.45	377.7
Cash Growth	-35.46%	-44.58%	-28.13%	134.11%	8.94%	-3.98%
Accounts Receivable	591.41	829.18	626.63	496.72	398.21	400.41
Other Receivables	14.95	17.07	14.4	20.18	11.53	12.48
Receivables	606.36	846.25	641.02	516.89	409.74	412.89
Inventory	453.81	274.65	341.09	305.04	291.35	292.4
Prepaid Expenses	-	4.55	4.26	0.46	0.68	-
Other Current Assets	9.44	3.4	1.95	0.16	1.1	16.39
Total Current Assets	1,419	1,512	1,681	1,786	1,114	1,099
Property, Plant & Equipment	489.03	496.22	509.87	463.15	471.39	463.89
Long-Term Investments	105.43	95.64	103.15	86.95	91.87	81.24
Goodwill	-	-	-	3.54	6.9	6.9
Other Intangible Assets	188.52	126.64	126.72	109.12	55.38	74.41
Long-Term Deferred Tax Assets	10.44	13.06	8.88	8.05	5.89	5.24
Long-Term Deferred Charges	46.12	110.84	64.04	55.73	59.65	2.35
Other Long-Term Assets	12.32	11.23	10.44	14.44	8.1	0.25
Total Assets	2,271	2,366	2,504	2,527	1,813	1,734
Accounts Payable	5.62	9.52	10.9	9.73	16.59	28.89
Accrued Expenses	51.2	75.13	128.31	114.71	101.58	108.27
Short-Term Debt	447.81	421.69	363.9	443.42	339.45	295.34
Current Portion of Long-Term Debt	230.18	25.34	57.14	15	15	15
Current Portion of Leases	-	8.39	8.98	6.81	8.42	-
Current Income Taxes Payable	4.17	0.01	3.82	4.03	3.41	3.69
Current Unearned Revenue	86.35	13.2	32.3	38.53	33.46	68.27
Other Current Liabilities	26.08	26.41	25.49	22.73	12.41	11.04
Total Current Liabilities	851.41	579.69	630.84	654.94	530.32	530.5
Long-Term Debt	62	238.05	253.01	317.23	320.39	345.93
Long-Term Leases	3.78	7.55	8.75	4.77	6.3	-
Long-Term Deferred Tax Liabilities	-	-	0.02	0.17	0.9	1.1
Other Long-Term Liabilities	3.87	13.11	6.58	2.79	3.98	6.63
Total Liabilities	921.06	838.4	899.21	979.9	861.89	884.18
Common Stock	331.24	331.22	331.17	327.13	209.91	157.65
Additional Paid-In Capital	774.29	771.94	761.82	719.28	244.19	231.59
Retained Earnings	259.75	436.43	490.85	471.45	468.92	419.61
Treasury Stock	-30	-30	-	-	-4	-4
Comprehensive Income & Other	27.34	27.57	27.39	33.96	33.76	44.12
Total Common Equity	1,363	1,537	1,611	1,552	952.78	848.98
Minority Interest	-12.54	-9.43	-6.72	-4.94	-1.17	0.51
Shareholders' Equity	1,350	1,528	1,605	1,547	951.61	849.49
Total Liabilities & Equity	2,271	2,366	2,504	2,527	1,813	1,734
Total Debt	743.76	701.02	691.79	787.22	689.56	656.27
Net Cash (Debt)	-394.1	-317.37	0.51	176.02	-278.11	-278.58
Net Cash Growth	-	-	-99.71%	-	-	-
Net Cash Per Share	-1.15	-0.93	0.00	0.71	-1.12	-1.15
Filing Date Shares Outstanding	328.04	328.02	330.58	327.13	251.63	245.59
Total Common Shares Outstanding	328.04	328.02	331.17	327.13	251.63	245.59
Working Capital	567.87	932.81	1,050	1,131	583.99	568.87
Book Value Per Share	4.15	4.69	4.87	4.74	3.79	3.46
Tangible Book Value	1,174	1,411	1,485	1,439	890.49	767.66
Tangible Book Value Per Share	3.58	4.30	4.48	4.40	3.54	3.13
Buildings	-	476.51	476.51	433.18	431.65	430.59
Machinery	-	76.61	62.73	58.09	54.15	44.97

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