SHE:300643 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	333.36	254.03	248.88	246.6	182.15	85.05
Short-Term Investments	-	-	-	-	30	32.62
Trading Asset Securities	71.41	105.27	61.92	68.91	131.82	1.81
Cash & Short-Term Investments	404.77	359.3	310.81	315.51	343.96	119.48
Cash Growth	24.06%	15.60%	-1.49%	-8.27%	187.87%	-16.63%
Accounts Receivable	271.18	240.32	249.38	236.24	247.83	182.72
Other Receivables	9.73	8.89	5.96	5.39	5.78	3.88
Receivables	280.91	249.21	255.35	241.63	253.6	186.6
Inventory	211.71	227.86	187.57	200.98	169.62	134.62
Prepaid Expenses	-	0.31	-	-	-	-
Other Current Assets	21.99	14.13	24.9	17.35	14.14	13.19
Total Current Assets	919.38	850.8	778.62	775.46	781.33	453.89
Property, Plant & Equipment	455.59	447.43	469.93	441.61	390.92	309.65
Goodwill	68.61	68.61	68.61	68.61	68.61	68.61
Other Intangible Assets	67.93	71.75	75.6	77.56	78.44	90.56
Long-Term Deferred Tax Assets	24.31	25.35	18.02	10.84	10.2	5.22
Long-Term Deferred Charges	0.47	0.72	1.04	1.46	1.02	1.13
Other Long-Term Assets	1.18	2.14	2.68	7.7	10.54	4.15
Total Assets	1,537	1,467	1,415	1,383	1,341	933.22
Accounts Payable	166.9	194.08	174.03	227.49	251.65	162.59
Accrued Expenses	36.77	51.86	51.33	56.28	50.12	48.63
Short-Term Debt	2.54	0.03	-	-	2.5	14.75
Current Portion of Long-Term Debt	3.54	16.56	34.08	25.75	35.23	-
Current Portion of Leases	-	4.72	5.17	4.78	4.12	-
Current Income Taxes Payable	12.3	8.04	12.46	10.11	6.36	6.89
Current Unearned Revenue	1.93	2.29	1.74	1.22	1.45	4.44
Other Current Liabilities	8.17	4.1	6.08	6.87	14.54	53.28
Total Current Liabilities	232.15	281.68	284.88	332.5	365.96	290.58
Long-Term Debt	-	1.69	19.06	49.92	116.04	167.1
Long-Term Leases	2.29	4.95	10.62	10.14	12.05	-
Long-Term Unearned Revenue	8.38	9.83	10.27	6.9	3.79	4.08
Long-Term Deferred Tax Liabilities	13.28	12	10.16	11.75	8.52	7.6
Other Long-Term Liabilities	16.26	11.25	11.22	8.33	8.53	7.88
Total Liabilities	272.37	321.4	346.22	419.54	514.89	477.24
Common Stock	231.25	230.74	230	230	230	200
Additional Paid-In Capital	418.02	413.73	399.68	392.53	392.53	132.94
Retained Earnings	602.12	511.8	424.84	332.16	218.65	126.39
Treasury Stock	-8.02	-8.02	-	-	-	-
Comprehensive Income & Other	21.73	-2.85	3.25	1.78	-15.96	-2.44
Total Common Equity	1,265	1,145	1,058	956.47	825.21	456.88
Minority Interest	-	-	10.52	7.23	0.95	-0.91
Shareholders' Equity	1,265	1,145	1,068	963.71	826.16	455.97
Total Liabilities & Equity	1,537	1,467	1,415	1,383	1,341	933.22
Total Debt	8.37	27.95	68.93	90.6	169.93	181.84
Net Cash (Debt)	396.4	331.34	241.88	224.91	174.03	-62.36
Net Cash Growth	35.74%	36.99%	7.54%	29.24%	-	-
Net Cash Per Share	1.72	1.45	1.05	0.98	0.82	-0.31
Filing Date Shares Outstanding	230.43	229.91	230	230	230	200
Total Common Shares Outstanding	230.43	229.91	230	230	230	200
Working Capital	687.23	569.12	493.74	442.96	415.36	163.3
Book Value Per Share	5.49	4.98	4.60	4.16	3.59	2.28
Tangible Book Value	1,129	1,005	913.55	810.3	678.16	297.71
Tangible Book Value Per Share	4.90	4.37	3.97	3.52	2.95	1.49
Buildings	-	277.91	278.81	165.55	131.79	139.47
Machinery	-	579.04	562.22	508.49	453.97	432.68
Construction In Progress	-	24.93	19.05	108.68	102.45	31.25

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