SHE:300719 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	168.29	180.46	297.48	207.76	249.19	300.1
Trading Asset Securities	-	0.02	0.02	0.03	0.03	-
Cash & Short-Term Investments	168.29	180.48	297.5	207.78	249.21	300.1
Cash Growth	25.56%	-39.33%	43.18%	-16.63%	-16.96%	-1.66%
Accounts Receivable	926.7	928.39	786.94	537.71	583.93	744.77
Other Receivables	5.52	9.36	8.08	8.5	9.25	7.49
Receivables	932.22	937.75	795.02	546.21	593.19	752.27
Inventory	319.01	300.25	292.88	283.33	250.39	232.32
Other Current Assets	25.86	31.38	21.62	12.21	13.91	11.25
Total Current Assets	1,445	1,450	1,407	1,050	1,107	1,296
Property, Plant & Equipment	220.48	173.67	133.96	144.77	133.79	124.08
Long-Term Investments	-	-	-	-	-	1.18
Other Intangible Assets	45.21	45.93	9.47	10.38	10.98	10.77
Long-Term Accounts Receivable	-	0.44	1.05	-	-	-
Long-Term Deferred Tax Assets	42.95	37.2	27.89	35.37	17.64	10.63
Long-Term Deferred Charges	3.01	4.03	0.64	0.87	0.69	0.89
Other Long-Term Assets	10.59	3.59	9.57	0.01	1.23	-
Total Assets	1,768	1,715	1,590	1,241	1,271	1,443
Accounts Payable	177.87	169.58	202.41	93.27	97.96	132.4
Accrued Expenses	19.77	45.11	64.92	32.51	40.04	44.93
Short-Term Debt	348.32	336.54	165.16	83.16	81.8	188.41
Current Portion of Long-Term Debt	9.81	1.03	-	-	-	-
Current Portion of Leases	-	7.21	5.53	5.62	5.68	-
Current Income Taxes Payable	9.19	1.05	1.42	0.61	1	4.26
Current Unearned Revenue	28.21	35.83	26.36	17.34	18.48	13.12
Other Current Liabilities	7.66	14.09	14.07	13.27	3.8	3.84
Total Current Liabilities	600.82	610.45	479.87	245.76	248.76	386.97
Long-Term Debt	115.56	38.59	-	-	-	-
Long-Term Leases	5.94	10.97	14.32	19.85	3.72	-
Long-Term Unearned Revenue	1.31	1.39	1.51	1.63	1.74	1.74
Long-Term Deferred Tax Liabilities	0.34	0.42	0.5	0.65	-	-
Other Long-Term Liabilities	4.41	4.09	2.99	2.26	1.96	3.51
Total Liabilities	728.37	665.93	499.19	270.15	256.17	392.22
Common Stock	254.23	254.7	255.23	255.35	254.03	254.11
Additional Paid-In Capital	467.42	467.56	473.59	473.06	457.74	453.7
Retained Earnings	319.07	328.67	365.78	252.3	303.09	343.46
Treasury Stock	-3.2	-6.02	-9.2	-9.92	-	-
Total Common Equity	1,038	1,045	1,085	970.78	1,015	1,051
Minority Interest	1.74	3.88	5.01	-	-	-
Shareholders' Equity	1,039	1,049	1,090	970.78	1,015	1,051
Total Liabilities & Equity	1,768	1,715	1,590	1,241	1,271	1,443
Total Debt	479.63	394.35	185	108.62	91.19	188.41
Net Cash (Debt)	-311.34	-213.87	112.49	99.16	158.02	111.69
Net Cash Growth	-	-	13.44%	-37.25%	41.47%	-39.62%
Net Cash Per Share	-1.21	-0.84	0.44	0.39	0.62	0.44
Filing Date Shares Outstanding	254.23	254.7	255.23	255.35	254.03	254.11
Total Common Shares Outstanding	254.23	254.7	255.23	255.35	254.03	254.11
Working Capital	844.57	839.4	927.14	803.77	857.94	908.97
Book Value Per Share	4.08	4.10	4.25	3.80	4.00	4.14
Tangible Book Value	992.31	998.97	1,076	960.4	1,004	1,040
Tangible Book Value Per Share	3.90	3.92	4.22	3.76	3.95	4.09
Buildings	-	69.35	66.71	66.71	66.71	66.74
Machinery	-	156.51	157.94	150.75	146.67	136.69
Construction In Progress	-	45.99	0.51	-	-	-

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