SHE:300694 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	281.2	248.59	249.74	114.18	116.59	58.06
Short-Term Investments	-	-	-	-	-	10
Trading Asset Securities	-	-	-	-	14.01	15.01
Cash & Short-Term Investments	281.2	248.59	249.74	114.18	130.6	83.07
Cash Growth	-7.91%	-0.46%	118.73%	-12.57%	57.23%	-65.73%
Accounts Receivable	497.5	465.74	542.95	529.73	510.34	490.38
Other Receivables	2.87	1.22	0.83	0.36	0.68	0.31
Receivables	500.37	466.95	543.78	530.08	511.02	490.68
Inventory	407.7	470.66	534.24	507.89	493.25	422.18
Other Current Assets	53.22	19.94	15.85	11.25	16.32	54.33
Total Current Assets	1,242	1,206	1,344	1,163	1,151	1,050
Property, Plant & Equipment	702.15	760.31	734.94	709.79	782.28	781.32
Other Intangible Assets	41.42	44.15	46.23	47.92	46.9	46.66
Long-Term Deferred Tax Assets	2.62	0.6	-	-	7.99	6.46
Long-Term Deferred Charges	19.27	20.88	26.38	28.08	20.52	19.69
Other Long-Term Assets	0.16	0.23	2.83	0.39	0.06	0.58
Total Assets	2,008	2,032	2,154	1,950	2,009	1,905
Accounts Payable	291.23	269.72	318.82	244.68	363.6	267.61
Accrued Expenses	28.4	38.42	45.04	35.6	28.7	40.92
Short-Term Debt	170.55	205.81	366.58	373.55	363.3	311.2
Current Portion of Long-Term Debt	103.61	40.97	17.98	-	-	-
Current Portion of Leases	-	2.51	3.81	1.16	-	-
Current Income Taxes Payable	2.45	-	0.44	-	-	-
Current Unearned Revenue	10.62	5.82	5.25	0.55	1.27	0.01
Other Current Liabilities	3.2	29.07	1.37	2.6	0.92	0.85
Total Current Liabilities	610.06	592.3	759.3	658.15	757.8	620.6
Long-Term Debt	-	44.5	9.5	-	-	-
Long-Term Leases	-	1.71	4.22	1.94	-	-
Long-Term Unearned Revenue	10.22	11.62	15.2	19.12	22.59	23.98
Long-Term Deferred Tax Liabilities	-	0.45	4.33	4.02	12.53	11.84
Other Long-Term Liabilities	1.96	-	27.6	-	-	-
Total Liabilities	622.24	650.59	820.14	683.22	792.92	656.42
Common Stock	215.32	215.32	215.32	215.32	215.32	215.32
Additional Paid-In Capital	674.23	672.3	667.67	661.8	655.14	661.81
Retained Earnings	495.81	494.91	450.15	393.26	345.57	371.4
Treasury Stock	-	-	-	-6.01	-	-
Comprehensive Income & Other	-	-	0.22	0.54	-	-
Total Common Equity	1,385	1,383	1,333	1,265	1,216	1,249
Minority Interest	0.53	-0.8	0.46	1.46	-	-
Shareholders' Equity	1,386	1,382	1,334	1,266	1,216	1,249
Total Liabilities & Equity	2,008	2,032	2,154	1,950	2,009	1,905
Total Debt	274.16	295.49	402.09	376.65	363.3	311.2
Net Cash (Debt)	7.04	-46.9	-152.35	-262.48	-232.7	-228.14
Net Cash Per Share	0.03	-0.22	-0.70	-1.21	-1.11	-1.05
Filing Date Shares Outstanding	215.32	215.32	215.32	215.32	215.32	215.32
Total Common Shares Outstanding	215.32	215.32	215.32	215.32	215.32	215.32
Working Capital	632.44	613.84	584.31	505.26	393.39	429.66
Book Value Per Share	6.43	6.42	6.19	5.87	5.65	5.80
Tangible Book Value	1,344	1,338	1,287	1,217	1,169	1,202
Tangible Book Value Per Share	6.24	6.22	5.98	5.65	5.43	5.58
Buildings	-	460.26	303.07	303.07	303.07	303.07
Machinery	-	1,032	1,005	991.58	955.59	815.8
Construction In Progress	-	29.43	97.42	34.35	55.69	107.31

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