SHE:300730 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39.41	100.67	194.64	225.85	189.59	186.36
Cash & Short-Term Investments	39.41	100.67	194.64	225.85	189.59	186.36
Cash Growth	-49.15%	-48.28%	-13.82%	19.13%	1.73%	3.07%
Accounts Receivable	176.83	206.66	249.37	350.13	287.26	257.82
Other Receivables	12.65	7.91	8.45	8.02	11.27	14.73
Receivables	189.49	214.57	257.82	358.15	298.53	272.54
Inventory	360.03	292.66	276.36	121.71	146.57	108.42
Other Current Assets	27.35	25.99	28.55	12.12	10.79	2.92
Total Current Assets	616.27	633.9	757.36	717.84	645.48	570.25
Property, Plant & Equipment	62.36	64.17	64.61	69.6	72.45	67.18
Long-Term Investments	0.14	0.15	0.14	-	-	-
Other Intangible Assets	14.52	15.84	16.02	17.28	15.84	12.01
Long-Term Accounts Receivable	-	32.83	49.09	63.62	46.08	7.02
Long-Term Deferred Tax Assets	28.3	27.29	25.46	8.04	6.12	4.83
Other Long-Term Assets	53.02	24.9	28.12	33.73	43.53	51.85
Total Assets	774.61	799.08	940.8	910.11	829.51	713.15
Accounts Payable	63.95	84.31	178.09	98.18	98.93	86.5
Accrued Expenses	9.12	31.04	31.15	32.84	39.17	29.52
Short-Term Debt	213.41	173.03	233.19	161.86	55	10
Current Portion of Long-Term Debt	14	15	2	-	-	-
Current Portion of Leases	-	0.28	0.24	0.66	0.35	-
Current Income Taxes Payable	4.76	0.26	0.23	3.31	1.66	4.29
Current Unearned Revenue	172.09	138.45	90.56	47.34	94.03	74.19
Other Current Liabilities	11.56	5.78	7.14	8.87	11.6	15.33
Total Current Liabilities	488.89	448.15	542.6	353.06	300.74	219.84
Long-Term Debt	20	24	7	-	-	-
Long-Term Leases	-	0.01	0.06	1.13	0.39	-
Long-Term Unearned Revenue	2.48	3.51	4.88	6.56	10.13	17.5
Long-Term Deferred Tax Liabilities	-	0.05	0.05	-	-	-
Other Long-Term Liabilities	4.12	5.86	5.67	12.81	13.1	11.02
Total Liabilities	515.49	481.57	560.27	373.56	324.36	248.37
Common Stock	241.14	241.14	241.03	240.43	159.67	159.41
Additional Paid-In Capital	39.81	39.81	39.03	35.1	101.65	92.64
Retained Earnings	-30.28	28.57	92.39	257.63	243.29	214.31
Treasury Stock	-	-	-	-4.46	-8.3	-9.78
Total Common Equity	250.67	309.51	372.45	528.71	496.3	456.58
Minority Interest	8.45	8	8.07	7.85	8.84	8.2
Shareholders' Equity	259.12	317.51	380.53	536.56	505.15	464.78
Total Liabilities & Equity	774.61	799.08	940.8	910.11	829.51	713.15
Total Debt	247.41	212.32	242.49	163.65	55.74	10
Net Cash (Debt)	-207.99	-111.64	-47.85	62.2	133.85	176.36
Net Cash Growth	-	-	-	-53.53%	-24.10%	9.67%
Net Cash Per Share	-0.83	-0.45	-0.20	0.26	0.56	0.72
Filing Date Shares Outstanding	241.14	241.14	241.03	240.43	239.51	239.12
Total Common Shares Outstanding	241.14	241.14	241.03	240.43	239.51	239.12
Working Capital	127.38	185.75	214.75	364.78	344.75	350.4
Book Value Per Share	1.04	1.28	1.55	2.20	2.07	1.91
Tangible Book Value	236.15	293.67	356.44	511.43	480.46	444.57
Tangible Book Value Per Share	0.98	1.22	1.48	2.13	2.01	1.86
Buildings	-	69.13	69.13	69.13	69.13	69.13
Machinery	-	43.81	40.27	42.11	41.05	32.88

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