SHE:300629 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	277.01	254.26	329.45	263.26	403.97	221.86
Short-Term Investments	-	-	2	-	15.21	-
Trading Asset Securities	-	-	-	-	-	25.14
Cash & Short-Term Investments	277.01	254.26	331.45	263.26	419.19	247
Cash Growth	4.96%	-23.29%	25.90%	-37.20%	69.71%	329.09%
Accounts Receivable	838.53	959.01	724.83	395.8	118.19	108.84
Other Receivables	12.58	16.4	20.06	18.96	5.31	74.09
Receivables	851.11	975.42	744.88	414.76	123.5	182.94
Inventory	153.57	97.69	125.84	171.46	162.11	145.56
Other Current Assets	19.42	7.13	3.84	11.22	8.17	32.34
Total Current Assets	1,301	1,334	1,206	860.71	712.98	607.83
Property, Plant & Equipment	82.52	83.84	94.44	96.53	118.11	56.81
Long-Term Investments	18.28	10.28	10.24	-	-	-
Goodwill	576.71	576.71	576.71	454.35	454.35	454.35
Other Intangible Assets	29.88	33.38	36.77	22.01	26.14	34.25
Long-Term Deferred Tax Assets	28.92	18.7	13.28	11.31	7.04	4.46
Long-Term Deferred Charges	20.61	23.03	24.85	27	0.71	0.98
Other Long-Term Assets	34.66	10.22	0.08	0.09	-	-
Total Assets	2,093	2,091	1,962	1,472	1,319	1,159
Accounts Payable	114.67	74.53	73.66	99.07	97.08	89.09
Accrued Expenses	23.19	41.66	34.4	39.85	20.09	14.09
Short-Term Debt	-	-	5	-	-	-
Current Portion of Long-Term Debt	-	6.58	0.2	-	4.28	0.14
Current Portion of Leases	-	5.52	5.05	4	6.49	-
Current Income Taxes Payable	10.62	2.78	9.36	16.63	5.92	1.74
Current Unearned Revenue	10.53	2.38	2.33	1.77	13.28	19.76
Other Current Liabilities	89.71	61.21	45.2	1.98	3.97	11.97
Total Current Liabilities	248.73	194.65	175.21	163.29	151.12	136.79
Long-Term Debt	50.25	53.5	2.02	0.22	-	110.34
Long-Term Leases	29.99	34.43	39.86	42.1	45	-
Long-Term Unearned Revenue	2.79	-	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	19.32	5.38
Long-Term Deferred Tax Liabilities	3.86	3.57	4.15	2.35	2.76	3.08
Other Long-Term Liabilities	5.73	48.57	80.88	29.1	-	-
Total Liabilities	341.35	334.72	302.12	237.07	218.19	255.59
Common Stock	251.42	251.42	249.79	182.33	139.56	131.53
Additional Paid-In Capital	899.78	897.27	883.43	684.85	711.63	576.17
Retained Earnings	563.82	577.6	482.15	361.19	243.66	159.78
Treasury Stock	-25.1	-25.1	-	-	-	-
Comprehensive Income & Other	11.5	11.51	10.23	6.56	6.28	35.61
Total Common Equity	1,701	1,713	1,626	1,235	1,101	903.09
Minority Interest	49.91	43.23	34.68	-	-	-
Shareholders' Equity	1,751	1,756	1,660	1,235	1,101	903.09
Total Liabilities & Equity	2,093	2,091	1,962	1,472	1,319	1,159
Total Debt	80.24	100.03	52.14	46.33	55.77	110.48
Net Cash (Debt)	196.76	154.23	279.31	216.94	363.41	136.52
Net Cash Growth	14.31%	-44.78%	28.75%	-40.31%	166.20%	-
Net Cash Per Share	0.85	0.67	1.16	0.91	1.58	0.63
Filing Date Shares Outstanding	250.06	250.06	249.79	237.03	235.86	222.28
Total Common Shares Outstanding	250.06	250.06	249.79	237.03	235.86	222.28
Working Capital	1,052	1,140	1,031	697.42	561.86	471.04
Book Value Per Share	6.80	6.85	6.51	5.21	4.67	4.06
Tangible Book Value	1,095	1,103	1,012	758.58	620.64	414.49
Tangible Book Value Per Share	4.38	4.41	4.05	3.20	2.63	1.86
Buildings	-	58.35	57.84	57.84	57.84	57.84
Machinery	-	60.42	58.4	46.81	44.21	37.65
Construction In Progress	-	-	1.39	-	10.75	-

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