SHE:300707 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	549.66	566.85	757.69	410.72	334.68	484.26
Trading Asset Securities	30	-	-	-	0.37	-
Cash & Short-Term Investments	579.66	566.85	757.69	410.72	335.05	484.26
Cash Growth	-0.43%	-25.19%	84.48%	22.59%	-30.81%	110.56%
Accounts Receivable	275.16	284.7	290.67	291.25	248.34	176.17
Other Receivables	1.77	12.14	12.82	4.29	1.41	2
Receivables	276.93	296.84	303.49	295.55	249.74	178.16
Inventory	297.86	291.76	260.28	173.26	182.48	166.41
Other Current Assets	20	11.87	21.13	19	14.97	10.58
Total Current Assets	1,174	1,167	1,343	898.52	782.24	839.41
Property, Plant & Equipment	590.18	500.94	496.25	445.39	328.09	244.57
Long-Term Investments	44.66	52	51.56	51.69	30.44	0.36
Goodwill	-	-	-	5.39	5.39	5.39
Other Intangible Assets	83.02	86.37	54.56	52.33	52.88	55.63
Long-Term Deferred Tax Assets	17.3	19.64	13.35	13.87	8.68	8.6
Long-Term Deferred Charges	15.69	21.49	11.5	17.77	22.83	20.53
Other Long-Term Assets	7.68	34	10.31	2.67	38.5	31.72
Total Assets	1,933	1,882	1,980	1,488	1,269	1,206
Accounts Payable	145.61	134.13	170.55	116.02	93.19	65.54
Accrued Expenses	27.18	34.58	35.12	35.05	31.42	31.49
Short-Term Debt	-	30.02	72.06	60.06	30.03	30.15
Current Portion of Long-Term Debt	10.48	2.84	14.97	24.07	10	-
Current Portion of Leases	-	6.49	5.99	8.88	3.03	-
Current Income Taxes Payable	12.37	4.19	3.76	6.39	3.39	2.11
Current Unearned Revenue	153.95	117.41	103.47	30.31	16.51	56.88
Other Current Liabilities	15.43	21.06	6.49	3	4.78	8.09
Total Current Liabilities	365.01	350.72	412.41	283.78	192.34	194.27
Long-Term Debt	336.82	322.3	327.13	338.98	276.87	261.25
Long-Term Leases	16.77	17.76	20.82	15.79	3.8	-
Long-Term Unearned Revenue	3.75	2.33	3	3.36	3.95	4.53
Long-Term Deferred Tax Liabilities	7.57	9.13	9.56	11.7	7	7.35
Other Long-Term Liabilities	10.95	23.62	22.35	12.75	13.28	14.86
Total Liabilities	740.87	725.86	795.26	666.35	497.23	482.26
Common Stock	176.54	177	176.98	156.99	157.03	157.06
Additional Paid-In Capital	564.51	565.5	568.53	242.25	242.22	240.61
Retained Earnings	414.35	387.13	374.97	364.08	313.02	270.03
Treasury Stock	-30.54	-34.04	-	-1.15	-2.44	-4.61
Comprehensive Income & Other	61.92	54.88	59.44	53.2	53.86	52.37
Total Common Equity	1,187	1,150	1,180	815.37	763.68	715.46
Minority Interest	5.32	5.44	4.96	5.91	8.14	8.49
Shareholders' Equity	1,192	1,156	1,185	821.29	771.82	723.96
Total Liabilities & Equity	1,933	1,882	1,980	1,488	1,269	1,206
Total Debt	364.07	379.41	440.97	447.78	323.72	291.41
Net Cash (Debt)	215.59	187.44	316.72	-37.06	11.33	192.86
Net Cash Growth	13.83%	-40.82%	-	-	-94.13%	1.51%
Net Cash Per Share	1.23	1.07	1.65	-0.22	0.07	1.23
Filing Date Shares Outstanding	174.32	174.78	176.98	155.87	155.74	159.31
Total Common Shares Outstanding	174.32	174.78	176.98	155.87	155.74	159.31
Working Capital	809.43	816.61	930.19	614.74	589.9	645.14
Book Value Per Share	6.81	6.58	6.67	5.23	4.90	4.49
Tangible Book Value	1,104	1,064	1,125	757.65	705.41	654.44
Tangible Book Value Per Share	6.33	6.09	6.36	4.86	4.53	4.11
Buildings	-	235.75	223.09	209.15	90.89	90.37
Machinery	-	512.47	479.03	339.12	301.24	278.42
Construction In Progress	-	24.58	15.71	62.4	86.1	3.01

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