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

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