SHE:300718 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	170.65	271.15	561.61	91.72	127.54	62.08
Trading Asset Securities	321.83	213.35	210.78	443.67	478.1	575.51
Cash & Short-Term Investments	492.48	484.49	772.39	535.39	605.63	637.6
Cash Growth	20.32%	-37.27%	44.27%	-11.60%	-5.01%	2.01%
Accounts Receivable	411.9	362.83	321.65	285.65	253.13	202.54
Other Receivables	10.8	8.11	9.65	9.71	10.57	6.83
Receivables	422.7	370.94	331.3	295.36	263.7	209.38
Inventory	221.66	204.08	199.61	210.06	181.68	96.53
Other Current Assets	24.65	75.73	7.8	10.12	5.3	15.79
Total Current Assets	1,161	1,135	1,311	1,051	1,056	959.29
Property, Plant & Equipment	482.06	501.79	536.4	516.23	492.26	463.24
Long-Term Investments	388.66	382.03	36.09	39.41	26.03	11.29
Other Intangible Assets	58.39	52.68	54.01	40.32	39.34	40.04
Long-Term Deferred Tax Assets	1.44	2.07	2.35	14.47	9.26	4.18
Long-Term Deferred Charges	0.55	0.84	1.26	1.39	-	-
Other Long-Term Assets	1.19	15.07	16.59	25.22	24.85	30.75
Total Assets	2,094	2,090	1,958	1,688	1,648	1,509
Accounts Payable	100.5	105.08	105.25	81.1	109.98	87.96
Accrued Expenses	48.81	63.85	57.75	50.8	49.85	41.14
Short-Term Debt	115.01	140.65	94.95	24.43	18.02	-
Current Portion of Long-Term Debt	13.06	9.58	9.28	6.34	1.34	-
Current Portion of Leases	-	3.36	4.15	3.06	0.95	-
Current Income Taxes Payable	20.02	13.4	10.6	10.85	8.05	7.05
Current Unearned Revenue	3.79	2.93	4.7	2.51	3.08	2.74
Other Current Liabilities	1.41	4.72	4.98	2.61	2.96	1.18
Total Current Liabilities	302.6	343.57	291.65	181.7	194.24	140.08
Long-Term Debt	-	4.79	14.37	23.65	22.43	-
Long-Term Leases	-	3.52	6.87	10.08	-	-
Long-Term Unearned Revenue	11.36	12.95	13.38	14.25	8.97	10.51
Long-Term Deferred Tax Liabilities	5.45	5.6	6.1	1.42	11.53	12.65
Total Liabilities	319.42	370.43	332.39	231.1	237.17	163.24
Common Stock	298.78	298.78	298.87	298.01	297.22	198
Additional Paid-In Capital	416.69	416.69	417.14	334.09	323.96	411.23
Retained Earnings	999.11	931.06	821.71	733.98	735.92	679.95
Treasury Stock	-40.08	-20.03	-0.43	-0.83	-1.26	-
Comprehensive Income & Other	0.5	0.04	-0.17	0.22	-0.04	0.02
Total Common Equity	1,675	1,627	1,537	1,365	1,356	1,289
Minority Interest	99.37	92.75	88.31	91.39	55.06	56.35
Shareholders' Equity	1,774	1,719	1,625	1,457	1,411	1,346
Total Liabilities & Equity	2,094	2,090	1,958	1,688	1,648	1,509
Total Debt	128.07	161.89	129.63	67.56	42.75	-
Net Cash (Debt)	364.41	322.6	642.77	467.83	562.89	637.6
Net Cash Growth	24.51%	-49.81%	37.39%	-16.89%	-11.72%	2.01%
Net Cash Per Share	1.22	1.08	2.15	1.56	1.89	2.15
Filing Date Shares Outstanding	297.14	297.14	298.11	298.01	297.22	297
Total Common Shares Outstanding	297.14	297.14	298.11	298.01	297.22	297
Working Capital	858.89	791.67	1,019	869.23	862.07	819.21
Book Value Per Share	5.64	5.47	5.16	4.58	4.56	4.34
Tangible Book Value	1,617	1,574	1,483	1,325	1,316	1,249
Tangible Book Value Per Share	5.44	5.30	4.98	4.45	4.43	4.21
Buildings	-	304.97	243.36	256.04	237.18	231.97
Machinery	-	586.26	570.96	530.27	468.1	415.02
Construction In Progress	-	6.84	55.24	11.61	27.93	12.86

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