SHE:300640 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	110.76	56.27	156.93	372.58	172.93	56.52	Upgrade
Trading Asset Securities	30	-	-	2.82	-	-	Upgrade
Cash & Short-Term Investments	140.76	56.27	156.93	375.41	172.93	56.52	Upgrade
Cash Growth	126.31%	-64.14%	-58.20%	117.09%	205.98%	-62.82%	Upgrade
Accounts Receivable	183.4	177.2	111.8	125.32	165.26	106.36	Upgrade
Other Receivables	64.75	61.23	39.63	36.68	43.9	38.59	Upgrade
Receivables	248.15	238.43	151.43	162	209.16	144.96	Upgrade
Inventory	9.35	6.48	5.37	5.04	8.26	7.38	Upgrade
Prepaid Expenses	1.69	1.89	3.21	2.86	5.43	2.93	Upgrade
Other Current Assets	28.89	30.88	14.04	12.71	25.04	20.87	Upgrade
Total Current Assets	428.85	333.95	330.98	558.01	420.81	232.66	Upgrade
Property, Plant & Equipment	514.88	458.04	390.85	341.79	212.73	135.81	Upgrade
Other Intangible Assets	169.65	174.67	181.21	187.96	194.35	13.38	Upgrade
Long-Term Deferred Tax Assets	2.17	2.04	2.99	1.93	2.12	1.3	Upgrade
Other Long-Term Assets	6.67	4.95	8.86	5.5	5.77	100.21	Upgrade
Total Assets	1,122	973.65	914.88	1,095	835.78	483.35	Upgrade
Accounts Payable	79.25	105.31	63.5	65.38	50.57	50.95	Upgrade
Accrued Expenses	2.93	7.81	4.85	3.68	3.47	2.72	Upgrade
Short-Term Debt	195	30.02	-	154.16	70.08	60.06	Upgrade
Current Portion of Leases	-	-	-	0.88	2.79	-	Upgrade
Current Income Taxes Payable	4.34	2.6	1.3	2.77	0.14	0.01	Upgrade
Current Unearned Revenue	14.98	13.07	12.47	10.7	19.28	18.03	Upgrade
Other Current Liabilities	6.57	3.49	8.53	22.69	6.84	5.51	Upgrade
Total Current Liabilities	303.07	162.29	90.66	260.26	153.17	137.29	Upgrade
Long-Term Leases	-	-	-	0.41	0.87	-	Upgrade
Long-Term Unearned Revenue	5.6	5.6	5.8	6	6	6	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0.45	-	-	Upgrade
Total Liabilities	308.67	167.89	96.46	267.11	160.03	143.29	Upgrade
Common Stock	310.99	312.45	312.45	312.45	286.85	220.77	Upgrade
Additional Paid-In Capital	373.21	381.75	381.75	381.75	285.56	22.08	Upgrade
Retained Earnings	128.3	120.27	132.93	143.87	107.87	101.74	Upgrade
Treasury Stock	-	-10	-10	-10	-4.53	-4.53	Upgrade
Total Common Equity	812.5	804.47	817.13	828.07	675.75	340.06	Upgrade
Minority Interest	1.04	1.28	1.29	-	-	-	Upgrade
Shareholders' Equity	813.54	805.75	818.43	828.07	675.75	340.06	Upgrade
Total Liabilities & Equity	1,122	973.65	914.88	1,095	835.78	483.35	Upgrade
Total Debt	195	30.02	-	155.44	73.73	60.06	Upgrade
Net Cash (Debt)	-54.24	26.25	156.93	219.96	99.2	-3.55	Upgrade
Net Cash Growth	-	-83.27%	-28.66%	121.74%	-	-	Upgrade
Net Cash Per Share	-0.18	0.08	0.50	0.74	0.37	-0.02	Upgrade
Filing Date Shares Outstanding	310.99	310.99	310.99	310.99	286.85	286.85	Upgrade
Total Common Shares Outstanding	310.99	310.99	310.99	310.99	286.85	220.77	Upgrade
Working Capital	125.77	171.66	240.32	297.76	267.65	95.37	Upgrade
Book Value Per Share	2.61	2.59	2.63	2.66	2.36	1.54	Upgrade
Tangible Book Value	642.85	629.8	635.93	640.12	481.4	326.68	Upgrade
Tangible Book Value Per Share	2.07	2.03	2.04	2.06	1.68	1.48	Upgrade
Buildings	-	323.83	302.03	257.92	19.76	19.76	Upgrade
Machinery	-	8.87	8.58	9.76	9.45	8.33	Upgrade
Construction In Progress	-	156.88	101.45	86.99	193.11	119.86	Upgrade

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