SHE:300749 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	266.6	282.61	349	226.87	290.8	436.98
Trading Asset Securities	20	-	100	50	50	-
Cash & Short-Term Investments	286.6	282.61	449	276.87	340.8	436.98
Cash Growth	49.66%	-37.06%	62.17%	-18.76%	-22.01%	10.38%
Accounts Receivable	130.62	95.52	144.39	241.71	286.53	203.93
Other Receivables	11.28	10.41	37.39	39.91	53.3	26.06
Receivables	141.9	105.92	181.78	281.62	339.83	229.99
Inventory	120.14	210.95	243.3	209.91	204.55	165.16
Other Current Assets	8.13	6.48	18.23	9.25	12.1	8.62
Total Current Assets	556.77	605.96	892.31	777.65	897.28	840.76
Property, Plant & Equipment	400.75	443.46	466.79	554.36	512.76	372.27
Long-Term Investments	101.72	48.23	54.03	48.01	49.95	109
Other Intangible Assets	60.99	63.39	77.23	86.72	87.8	81.04
Long-Term Accounts Receivable	-	-	-	2.3	7.15	7.24
Long-Term Deferred Tax Assets	32.48	32.69	45.06	42.29	43.94	7.91
Long-Term Deferred Charges	10	17.23	21.08	25.11	16.32	14.98
Other Long-Term Assets	115	121.53	125.35	51.3	19.92	29.99
Total Assets	1,278	1,332	1,682	1,588	1,635	1,463
Accounts Payable	237.37	295.81	414.87	347.51	388.11	290.75
Accrued Expenses	11.57	29.72	37.77	70.48	93.57	62.04
Short-Term Debt	35.2	13.56	-	104.47	161.82	152.01
Current Portion of Long-Term Debt	24.21	14.16	14.26	-	-	-
Current Portion of Leases	-	2.71	5.05	5.44	7.36	-
Current Income Taxes Payable	5.71	0.11	2.1	-	6.34	2.24
Current Unearned Revenue	77.18	170.75	209.86	89.51	62.45	48.55
Other Current Liabilities	110.1	112.9	110.96	72.79	80.52	46.27
Total Current Liabilities	501.33	639.72	794.88	690.2	800.17	601.86
Long-Term Debt	177.25	111.15	121.23	127.02	87.45	30
Long-Term Leases	0.58	0.86	6.44	13	17.66	-
Long-Term Unearned Revenue	28.33	30.29	25.77	29.54	22.63	25.05
Long-Term Deferred Tax Liabilities	-	-	1.84	1.68	-	-
Total Liabilities	707.49	782.02	950.15	861.43	927.91	656.9
Common Stock	205.17	205.17	205.83	206.36	206.9	205.17
Additional Paid-In Capital	259.05	251.03	253.27	256.62	257.47	250.9
Retained Earnings	102.96	91.24	272.63	269.74	244.87	341.72
Treasury Stock	-	-	-3.04	-5.35	-7.79	-
Comprehensive Income & Other	-	-	-	-	-	8.5
Total Common Equity	567.18	547.45	728.7	727.37	701.45	806.29
Minority Interest	3.05	3	3	-1.05	5.77	-
Shareholders' Equity	570.23	550.45	731.7	726.32	707.22	806.29
Total Liabilities & Equity	1,278	1,332	1,682	1,588	1,635	1,463
Total Debt	237.24	142.45	146.98	249.93	274.28	182.01
Net Cash (Debt)	49.36	140.16	302.02	26.94	66.51	254.97
Net Cash Growth	4.73%	-53.59%	1020.87%	-59.49%	-73.91%	-17.39%
Net Cash Per Share	0.24	0.68	1.52	0.13	0.32	1.29
Filing Date Shares Outstanding	205.17	205.17	205.83	206.36	206.9	205.17
Total Common Shares Outstanding	205.17	205.17	205.83	206.36	206.9	205.17
Working Capital	55.44	-33.76	97.43	87.45	97.11	238.9
Book Value Per Share	2.76	2.67	3.54	3.52	3.39	3.93
Tangible Book Value	506.19	484.06	651.47	640.65	613.64	725.25
Tangible Book Value Per Share	2.47	2.36	3.17	3.10	2.97	3.53
Buildings	-	372.68	346.88	391.6	196.05	191.22
Machinery	-	322.06	324.53	321.86	203	202.64
Construction In Progress	-	0.97	4.51	32.44	280.34	150.06

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