SHE:300696 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	441.93	389.56	671.8	478.16	563.47	149.84
Short-Term Investments	-	-	-	-	-	50
Trading Asset Securities	422.24	500.46	317.87	175.36	304.72	30.19
Cash & Short-Term Investments	864.16	890.03	989.66	653.52	868.19	230.02
Cash Growth	-4.18%	-10.07%	51.44%	-24.73%	277.44%	-36.27%
Accounts Receivable	457.45	345.21	405.85	740.46	452.55	333.73
Other Receivables	0.43	0.51	0.76	1.19	0.05	29.23
Receivables	457.88	345.72	406.61	741.66	452.6	362.95
Inventory	222.66	188.93	190.34	186.25	156.19	157.73
Prepaid Expenses	-	-	6.55	-	0.05	0.02
Other Current Assets	13.32	12.59	10	12.96	11.84	2.4
Total Current Assets	1,558	1,437	1,603	1,594	1,489	753.12
Property, Plant & Equipment	486.66	515.14	482.05	444.1	320.32	249.61
Long-Term Investments	71.03	66.72	26.54	34.3	26.99	27.34
Other Intangible Assets	47.89	50.69	28.04	29.69	30.5	31.68
Long-Term Deferred Tax Assets	17.41	16.64	14.08	16.05	8.23	7.22
Long-Term Deferred Charges	0.54	0.97	1.56	2.15	2.93	0.61
Other Long-Term Assets	0.63	3.45	31.71	29.56	24	34.81
Total Assets	2,182	2,091	2,187	2,150	1,902	1,104
Accounts Payable	162.91	142.39	202.49	173.24	90.57	25.87
Accrued Expenses	16.03	18.64	18.66	20	39.01	23.89
Short-Term Debt	-	-	10	-	-	-
Current Portion of Leases	16.43	2.35	1.99	3.93	-	-
Current Income Taxes Payable	5.82	-	-	1.36	17.06	16.04
Current Unearned Revenue	19.33	9.21	2.11	0.51	0.27	-
Other Current Liabilities	2.24	1.66	0.34	6.42	8.58	17.42
Total Current Liabilities	222.76	174.24	235.59	205.46	155.49	83.23
Long-Term Debt	-	15	15	15	15	30
Long-Term Leases	9	17.05	19.4	21.39	-	-
Long-Term Unearned Revenue	34.94	21.48	23.64	25.84	28.04	29.73
Long-Term Deferred Tax Liabilities	7.61	10.02	4.73	5.32	-	-
Total Liabilities	274.31	237.79	298.35	273.02	198.53	142.96
Common Stock	293.15	293.15	293.15	293.16	244.3	178.77
Additional Paid-In Capital	822.58	812.47	812.47	812.48	860.78	428.41
Retained Earnings	760.51	713.76	768.01	757.79	594.02	360.45
Treasury Stock	-	-	-	-	-8.19	-16.38
Comprehensive Income & Other	16.24	15.58	15.15	13.8	12.4	10.18
Total Common Equity	1,892	1,835	1,889	1,877	1,703	961.43
Minority Interest	15.37	18.12	-	-	-	-
Shareholders' Equity	1,908	1,853	1,889	1,877	1,703	961.43
Total Liabilities & Equity	2,182	2,091	2,187	2,150	1,902	1,104
Total Debt	25.44	34.4	46.39	40.32	15	30
Net Cash (Debt)	838.73	855.63	943.27	613.2	853.19	200.02
Net Cash Growth	-2.12%	-9.29%	53.83%	-28.13%	326.55%	-39.56%
Net Cash Per Share	3.19	3.09	3.15	2.11	3.01	0.71
Filing Date Shares Outstanding	293.15	293.15	293.15	293.16	293.16	278.88
Total Common Shares Outstanding	293.15	293.15	293.15	293.16	293.16	278.88
Working Capital	1,335	1,263	1,368	1,389	1,333	669.9
Book Value Per Share	6.46	6.26	6.44	6.40	5.81	3.45
Tangible Book Value	1,845	1,784	1,861	1,848	1,673	929.75
Tangible Book Value Per Share	6.29	6.09	6.35	6.30	5.71	3.33
Buildings	-	237.23	226.95	60.73	60.36	60.36
Machinery	-	499.78	427.77	388.55	322.44	279.52
Construction In Progress	-	8.32	8.27	135.53	65.05	7.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.