SHE:300710 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	123.45	88.15	98.95	78.65	134.91	127.45
Short-Term Investments	-	-	-	9.13	7.56	14.94
Trading Asset Securities	8.53	11.37	16	39.17	71.94	78.05
Cash & Short-Term Investments	131.98	99.52	114.95	126.94	214.41	220.43
Cash Growth	25.59%	-13.42%	-9.45%	-40.79%	-2.73%	-5.88%
Accounts Receivable	189.44	244.68	236.68	243.3	376.5	318.37
Other Receivables	5.19	0.54	1.08	1.14	0.47	74.18
Receivables	194.63	245.22	237.76	244.43	376.98	392.55
Inventory	46.05	39.7	58.25	90.14	126.22	144.42
Other Current Assets	18.84	20.72	18.84	8.89	2.44	6.49
Total Current Assets	391.49	405.15	429.8	470.41	720.05	763.89
Property, Plant & Equipment	130.4	137.87	116.59	84.08	55.88	48.65
Long-Term Investments	50.94	72.17	274.87	259.85	89.75	90.23
Goodwill	33.51	33.51	39.97	39.97	98.79	98.79
Other Intangible Assets	18.8	19.62	20.69	22.34	21.74	8.86
Long-Term Deferred Tax Assets	6.63	6.65	5.65	3.99	6.18	15.58
Long-Term Deferred Charges	4.42	3.76	0.97	0.52	1.52	0.68
Other Long-Term Assets	-	-	5.71	6.37	9.32	8.39
Total Assets	636.19	678.73	894.25	887.52	1,003	1,035
Accounts Payable	76.3	89.91	57.1	81.25	221.19	159.28
Accrued Expenses	9.49	12.92	12.77	15.88	23.81	21.35
Short-Term Debt	41.23	51.24	113.13	95.63	15.02	98.48
Current Portion of Leases	-	0.39	0.91	0.44	10.25	14.55
Current Income Taxes Payable	7.83	4.46	7.92	10.09	5.64	3.29
Current Unearned Revenue	3.1	2.34	8.32	6.87	7.6	15.71
Other Current Liabilities	5.15	12.16	4.12	5.96	11.79	23.37
Total Current Liabilities	143.1	173.42	204.27	216.12	295.3	336.04
Long-Term Leases	-	-	0.95	-	2.61	6.83
Long-Term Unearned Revenue	-	0	0.03	0.05	0.08	0.1
Long-Term Deferred Tax Liabilities	6.65	10.46	6.36	0.05	11.26	11.54
Total Liabilities	149.76	183.88	211.61	216.22	309.24	354.51
Common Stock	99.49	99.49	99.49	99.49	68.61	68.61
Additional Paid-In Capital	299.29	299.29	299.29	299.29	330.17	330.17
Retained Earnings	32.17	42.47	241.12	251.05	272.58	245.13
Comprehensive Income & Other	31.37	31.37	19.09	-	-	-
Total Common Equity	462.33	472.63	658.99	649.83	671.37	643.91
Minority Interest	24.1	22.22	23.65	21.47	22.62	36.65
Shareholders' Equity	486.43	494.85	682.64	671.3	693.99	680.56
Total Liabilities & Equity	636.19	678.73	894.25	887.52	1,003	1,035
Total Debt	41.23	51.63	114.99	96.07	27.88	119.86
Net Cash (Debt)	90.74	47.89	-0.04	30.87	186.53	100.57
Net Cash Growth	177.23%	-	-	-83.45%	85.48%	-41.74%
Net Cash Per Share	0.91	0.48	-0.00	0.31	1.87	1.01
Filing Date Shares Outstanding	99.49	99.49	99.49	99.49	99.49	99.49
Total Common Shares Outstanding	99.49	99.49	99.49	99.49	99.49	99.49
Working Capital	248.39	231.73	225.52	254.28	424.76	427.85
Book Value Per Share	4.65	4.75	6.62	6.53	6.75	6.47
Tangible Book Value	410.02	419.5	598.33	587.52	550.84	536.26
Tangible Book Value Per Share	4.12	4.22	6.01	5.91	5.54	5.39
Buildings	-	138.97	66.94	2.37	2.4	2.4
Machinery	-	39.05	39.18	17.11	80.04	74.46
Construction In Progress	-	-	32.3	66.55	0.42	-

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