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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	93.14	68.37	45.61	38.72	154.54	82.81	Upgrade
Short-Term Investments	-	82.86	20.56	41.94	-	-	Upgrade
Trading Asset Securities	-	-	-	0.39	-	-	Upgrade
Cash & Short-Term Investments	93.14	151.23	66.17	81.05	154.54	82.81	Upgrade
Cash Growth	-26.93%	128.54%	-18.36%	-47.55%	86.62%	-22.68%	Upgrade
Accounts Receivable	218.53	250.05	250.37	235.46	317.59	289.97	Upgrade
Other Receivables	1.22	0.37	0.81	2.1	3.02	3.55	Upgrade
Receivables	219.74	250.41	251.18	237.56	320.61	293.52	Upgrade
Inventory	182.22	196.39	160.11	175.8	199.16	201.05	Upgrade
Other Current Assets	32.77	3.52	9.38	3.29	7.73	4.34	Upgrade
Total Current Assets	527.87	601.55	486.84	497.7	682.04	581.71	Upgrade
Property, Plant & Equipment	168.36	171.37	179.16	245.4	243	263.85	Upgrade
Long-Term Investments	133.1	147.5	242.74	323.04	299.63	97.26	Upgrade
Other Intangible Assets	15.59	15.85	16.64	25.87	26.1	26.86	Upgrade
Long-Term Deferred Tax Assets	8.8	9.11	9.81	10.12	6.62	7.41	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	0.29	Upgrade
Other Long-Term Assets	26.05	27.56	22.41	13.92	15.07	15.84	Upgrade
Total Assets	879.78	972.94	957.59	1,116	1,272	993.22	Upgrade
Accounts Payable	88.45	115.06	123.37	48.08	63.07	62.9	Upgrade
Accrued Expenses	24.63	29.4	27.86	28.8	37.08	29.37	Upgrade
Short-Term Debt	146.66	221.21	180.12	288.94	369.12	253.22	Upgrade
Current Portion of Long-Term Debt	29.52	64.05	-	-	-	-	Upgrade
Current Portion of Leases	-	-	-	-	-	48.28	Upgrade
Current Income Taxes Payable	3.08	0.16	0.28	0.44	0.63	0.32	Upgrade
Current Unearned Revenue	3.73	2.88	3.91	6.01	5.43	3.64	Upgrade
Other Current Liabilities	46.57	15.66	39.57	24.4	64.89	27.49	Upgrade
Total Current Liabilities	342.64	448.43	375.1	396.66	540.22	425.22	Upgrade
Long-Term Debt	-	-	50.05	93.02	124.33	-	Upgrade
Long-Term Unearned Revenue	6.53	7.56	8.99	11.9	14.24	16.46	Upgrade
Long-Term Deferred Tax Liabilities	1.28	1.28	1.47	1.67	-	-	Upgrade
Other Long-Term Liabilities	0.22	0.22	0.21	0.18	0.47	0.2	Upgrade
Total Liabilities	350.68	457.5	435.82	503.42	679.27	441.87	Upgrade
Common Stock	180	180	180	180	180	180	Upgrade
Additional Paid-In Capital	130.16	130.16	130.16	130.16	130.16	130.16	Upgrade
Retained Earnings	218.94	205.28	211.61	302.48	283.03	241.19	Upgrade
Shareholders' Equity	529.1	515.44	521.77	612.63	593.19	551.35	Upgrade
Total Liabilities & Equity	879.78	972.94	957.59	1,116	1,272	993.22	Upgrade
Total Debt	176.18	285.26	230.17	381.95	493.45	301.5	Upgrade
Net Cash (Debt)	-83.04	-134.04	-164	-300.9	-338.92	-218.69	Upgrade
Net Cash Per Share	-0.51	-0.82	-0.90	-1.70	-1.86	-1.30	Upgrade
Filing Date Shares Outstanding	180	180	180	180	180	180	Upgrade
Total Common Shares Outstanding	180	180	180	180	180	180	Upgrade
Working Capital	185.23	153.12	111.74	101.04	141.82	156.5	Upgrade
Book Value Per Share	2.94	2.86	2.90	3.40	3.30	3.06	Upgrade
Tangible Book Value	513.51	499.59	505.13	586.76	567.09	524.49	Upgrade
Tangible Book Value Per Share	2.85	2.78	2.81	3.26	3.15	2.91	Upgrade
Buildings	-	124.69	127.96	205.97	155.27	155.13	Upgrade
Machinery	-	346.18	333.48	325.18	301.77	326.54	Upgrade
Construction In Progress	-	1.58	1.87	5.11	50.62	50.3	Upgrade

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