SHE:300651 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	109.8	210.09	239.18	139.95	141.41	51.67
Trading Asset Securities	433.98	312.37	250.75	203.76	-	20.02
Cash & Short-Term Investments	543.78	522.47	489.93	343.71	141.41	71.69
Cash Growth	13.11%	6.64%	42.54%	143.05%	97.27%	57.77%
Accounts Receivable	75.15	72.99	83.45	135.4	184.04	201.79
Other Receivables	14.01	9.91	6.8	12.36	15.04	13.94
Receivables	89.17	82.9	90.25	147.76	199.08	215.73
Inventory	214.26	177.36	181.99	181.09	172.09	140.09
Other Current Assets	47.17	34.83	29.62	44.27	178.26	45.48
Total Current Assets	894.37	817.56	791.79	716.84	690.84	472.99
Property, Plant & Equipment	247.22	275.31	302.63	347.57	381.96	369.99
Long-Term Investments	77.62	76.88	78.22	70.82	65.72	66.01
Other Intangible Assets	45.34	46.52	48.11	49.71	51.23	52.67
Long-Term Deferred Tax Assets	10.88	10.99	14.4	15.71	13.34	11.68
Long-Term Deferred Charges	4	3.52	1.95	2.65	3.33	0.96
Other Long-Term Assets	66	69.73	74.77	74.81	46.49	6.18
Total Assets	1,345	1,301	1,312	1,278	1,253	980.48
Accounts Payable	78.49	74.5	107.46	93.4	101.35	77.73
Accrued Expenses	7.55	18.71	24.02	24.77	23.07	15.11
Short-Term Debt	-	-	0.76	-	10.01	96.19
Current Portion of Long-Term Debt	-	7.13	3.56	1.9	-	-
Current Portion of Leases	-	1.44	3.22	2.98	2.22	-
Current Income Taxes Payable	9.54	1.19	7.29	6.78	4.72	3.69
Current Unearned Revenue	119.08	77.76	61.37	88.17	95.7	64.74
Other Current Liabilities	22.13	21.96	20.45	27.71	29.63	20.26
Total Current Liabilities	236.8	202.69	228.14	245.71	266.71	277.73
Long-Term Debt	-	242.28	237.15	228.75	219.1	-
Long-Term Leases	2.04	2.13	1.29	4.4	4.08	-
Long-Term Unearned Revenue	5.34	8.68	6.75	5.75	3.62	3.9
Long-Term Deferred Tax Liabilities	4.77	7.22	8.01	7.84	7.2	4.33
Total Liabilities	251.67	463	481.34	492.46	500.7	285.95
Common Stock	141.21	128.75	128.75	128.75	128.75	128.75
Additional Paid-In Capital	464.5	197.27	197.11	199.79	199.11	195.5
Retained Earnings	476.54	460.55	453.1	400.9	375.3	362.14
Comprehensive Income & Other	-	36.07	36.09	36.1	36.1	-
Total Common Equity	1,082	822.65	815.05	765.54	739.26	686.39
Minority Interest	11.52	14.87	15.48	20.1	12.94	8.13
Shareholders' Equity	1,094	837.51	830.54	785.64	752.21	694.52
Total Liabilities & Equity	1,345	1,301	1,312	1,278	1,253	980.48
Total Debt	2.04	252.97	245.99	238.04	235.41	96.19
Net Cash (Debt)	541.75	269.49	243.94	105.67	-94	-24.51
Net Cash Growth	133.34%	10.47%	130.85%	-	-	-
Net Cash Per Share	4.19	2.11	1.91	0.82	-0.72	-0.19
Filing Date Shares Outstanding	141.21	128.75	128.75	128.75	128.75	128.75
Total Common Shares Outstanding	141.21	128.75	128.75	128.75	128.75	128.75
Working Capital	657.58	614.87	563.65	471.13	424.13	195.26
Book Value Per Share	7.66	6.39	6.33	5.95	5.74	5.33
Tangible Book Value	1,037	776.13	766.94	715.83	688.03	633.72
Tangible Book Value Per Share	7.34	6.03	5.96	5.56	5.34	4.92
Buildings	-	267.55	266.42	301.3	301.3	275.43
Machinery	-	244.24	209.41	197.64	188.42	176.03
Construction In Progress	-	4.69	36.05	30.21	43.15	52.68

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