SHE:300626 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	93.14	68.37	45.61	38.72	154.54	82.81
Short-Term Investments	-	82.86	20.56	41.94	-	-
Trading Asset Securities	-	-	-	0.39	-	-
Cash & Short-Term Investments	93.14	151.23	66.17	81.05	154.54	82.81
Cash Growth	-26.93%	128.54%	-18.36%	-47.55%	86.62%	-22.68%
Accounts Receivable	218.53	250.05	250.37	235.46	317.59	289.97
Other Receivables	1.22	0.37	0.81	2.1	3.02	3.55
Receivables	219.74	250.41	251.18	237.56	320.61	293.52
Inventory	182.22	196.39	160.11	175.8	199.16	201.05
Other Current Assets	32.77	3.52	9.38	3.29	7.73	4.34
Total Current Assets	527.87	601.55	486.84	497.7	682.04	581.71
Property, Plant & Equipment	168.36	171.37	179.16	245.4	243	263.85
Long-Term Investments	133.1	147.5	242.74	323.04	299.63	97.26
Other Intangible Assets	15.59	15.85	16.64	25.87	26.1	26.86
Long-Term Deferred Tax Assets	8.8	9.11	9.81	10.12	6.62	7.41
Long-Term Deferred Charges	-	-	-	-	-	0.29
Other Long-Term Assets	26.05	27.56	22.41	13.92	15.07	15.84
Total Assets	879.78	972.94	957.59	1,116	1,272	993.22
Accounts Payable	88.45	115.06	123.37	48.08	63.07	62.9
Accrued Expenses	24.63	29.4	27.86	28.8	37.08	29.37
Short-Term Debt	146.66	221.21	180.12	288.94	369.12	253.22
Current Portion of Long-Term Debt	29.52	64.05	-	-	-	-
Current Portion of Leases	-	-	-	-	-	48.28
Current Income Taxes Payable	3.08	0.16	0.28	0.44	0.63	0.32
Current Unearned Revenue	3.73	2.88	3.91	6.01	5.43	3.64
Other Current Liabilities	46.57	15.66	39.57	24.4	64.89	27.49
Total Current Liabilities	342.64	448.43	375.1	396.66	540.22	425.22
Long-Term Debt	-	-	50.05	93.02	124.33	-
Long-Term Unearned Revenue	6.53	7.56	8.99	11.9	14.24	16.46
Long-Term Deferred Tax Liabilities	1.28	1.28	1.47	1.67	-	-
Other Long-Term Liabilities	0.22	0.22	0.21	0.18	0.47	0.2
Total Liabilities	350.68	457.5	435.82	503.42	679.27	441.87
Common Stock	180	180	180	180	180	180
Additional Paid-In Capital	130.16	130.16	130.16	130.16	130.16	130.16
Retained Earnings	218.94	205.28	211.61	302.48	283.03	241.19
Shareholders' Equity	529.1	515.44	521.77	612.63	593.19	551.35
Total Liabilities & Equity	879.78	972.94	957.59	1,116	1,272	993.22
Total Debt	176.18	285.26	230.17	381.95	493.45	301.5
Net Cash (Debt)	-83.04	-134.04	-164	-300.9	-338.92	-218.69
Net Cash Per Share	-0.51	-0.82	-0.90	-1.70	-1.86	-1.30
Filing Date Shares Outstanding	180	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180	180
Working Capital	185.23	153.12	111.74	101.04	141.82	156.5
Book Value Per Share	2.94	2.86	2.90	3.40	3.30	3.06
Tangible Book Value	513.51	499.59	505.13	586.76	567.09	524.49
Tangible Book Value Per Share	2.85	2.78	2.81	3.26	3.15	2.91
Buildings	-	124.69	127.96	205.97	155.27	155.13
Machinery	-	346.18	333.48	325.18	301.77	326.54
Construction In Progress	-	1.58	1.87	5.11	50.62	50.3

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