SHE:300697 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	339.8	241.08	191.56	160.41	133.83	205.78
Trading Asset Securities	-	-	-	-	10	-
Cash & Short-Term Investments	339.8	241.08	191.56	160.41	143.83	205.78
Cash Growth	48.88%	25.86%	19.42%	11.53%	-30.11%	-25.19%
Accounts Receivable	1,046	886.18	732.54	667.85	698.61	547.29
Other Receivables	3.52	2.61	2.67	4.71	2.86	6.28
Receivables	1,049	888.79	735.21	672.56	701.48	553.57
Inventory	441.16	396.41	308.87	366.98	322.8	258.99
Other Current Assets	82.57	19.57	32.01	29.28	23.26	28.87
Total Current Assets	1,913	1,546	1,268	1,229	1,191	1,047
Property, Plant & Equipment	248.92	257.71	253.73	235.31	208.37	188.38
Other Intangible Assets	22.78	23.24	23.87	21.76	22.33	22.89
Long-Term Deferred Tax Assets	5.54	9.02	11.18	13.22	10.04	7.79
Long-Term Deferred Charges	1.41	1.49	3.91	7.12	10.35	12.39
Other Long-Term Assets	22.59	1.39	0.16	2.24	0.84	0.95
Total Assets	2,214	1,839	1,560	1,509	1,443	1,280
Accounts Payable	356.93	88.02	162.71	76.86	48.27	56.95
Accrued Expenses	18.62	19.56	17.8	17.11	18.08	13.55
Short-Term Debt	534.44	557.58	286.86	404.8	431.79	288.41
Current Portion of Leases	4.29	2.94	1.87	1.94	3.21	-
Current Income Taxes Payable	17.06	7.89	11.91	3.3	5.23	6.76
Current Unearned Revenue	12.45	13.06	6.55	16.43	12.92	9.39
Other Current Liabilities	10.99	6.15	1.06	1.16	2.36	2.14
Total Current Liabilities	954.79	695.2	488.75	521.6	521.87	377.21
Long-Term Leases	1.91	3.02	0.64	0.25	1.92	-
Long-Term Deferred Tax Liabilities	-	-	8	7.52	0.71	2.67
Other Long-Term Liabilities	26.91	14.54	4.88	-	-	-
Total Liabilities	983.62	712.76	502.28	529.37	524.51	379.88
Common Stock	432.64	332.8	332.8	332.8	332.8	208
Additional Paid-In Capital	191.79	191.79	191.79	191.79	191.79	316.59
Retained Earnings	553.79	586.1	521.98	446.28	386.54	363.41
Comprehensive Income & Other	48.14	12.48	9.49	7.47	6.1	9.85
Total Common Equity	1,226	1,123	1,056	978.35	917.23	897.84
Minority Interest	3.98	2.79	2.16	1.17	1.54	1.89
Shareholders' Equity	1,230	1,126	1,058	979.51	918.77	899.73
Total Liabilities & Equity	2,214	1,839	1,560	1,509	1,443	1,280
Total Debt	540.65	563.54	289.37	406.99	436.93	288.41
Net Cash (Debt)	-200.84	-322.45	-97.81	-246.58	-293.1	-82.63
Net Cash Per Share	-0.46	-0.75	-0.23	-0.57	-0.68	-0.19
Filing Date Shares Outstanding	432.64	432.64	432.64	432.64	432.64	432.64
Total Common Shares Outstanding	432.64	432.64	432.64	432.64	432.64	432.64
Working Capital	957.91	850.65	778.89	707.62	669.49	670
Book Value Per Share	2.83	2.60	2.44	2.26	2.12	2.08
Tangible Book Value	1,204	1,100	1,032	956.59	894.91	874.95
Tangible Book Value Per Share	2.78	2.54	2.39	2.21	2.07	2.02
Buildings	-	174.61	122.44	121.19	121.19	100.09
Machinery	-	265.39	264.8	231.98	211.24	198.26
Construction In Progress	-	7.79	41.9	36.21	7.99	14.16

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