SHE:300786 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	67.09	115.89	181.99	259.37	259.56	330.23
Short-Term Investments	-	-	-	-	40.17	-
Trading Asset Securities	59.66	56.5	61.08	-	-	-
Cash & Short-Term Investments	126.75	172.39	243.07	259.37	299.73	330.23
Cash Growth	-27.35%	-29.08%	-6.28%	-13.46%	-9.24%	-5.68%
Accounts Receivable	278.39	268.24	248.49	270.89	304.91	266.82
Other Receivables	4.63	4.13	3.59	56.99	1.97	2.46
Receivables	283.02	272.37	252.08	327.89	306.88	269.28
Inventory	432.07	430.15	370.51	308.65	236.82	248.91
Other Current Assets	24	17.89	26.95	12.87	32.94	7.95
Total Current Assets	865.83	892.8	892.61	908.77	876.37	856.37
Property, Plant & Equipment	666.94	700.21	776.96	720.3	596.42	223.33
Goodwill	-	-	-	-	-	1.56
Other Intangible Assets	50.6	51.8	50.82	52.02	25.87	25.34
Long-Term Deferred Tax Assets	51.11	48.75	26.52	12.82	8.57	7.18
Long-Term Deferred Charges	12.45	14.13	13.04	8.16	1.57	1.06
Other Long-Term Assets	44.18	45.8	4.55	5.84	35.34	18.18
Total Assets	1,691	1,753	1,764	1,708	1,544	1,133
Accounts Payable	154.75	159.72	160.99	170.02	164.48	114.77
Accrued Expenses	7.11	17.37	11.58	17.26	10.77	13.54
Short-Term Debt	-	30.03	1.34	9.01	19.44	36.44
Current Portion of Long-Term Debt	88.08	13.09	82.6	0.99	-	-
Current Portion of Leases	-	20.43	5.83	0.11	0.15	-
Current Income Taxes Payable	1.25	1.1	3.01	0.22	1.7	1.86
Current Unearned Revenue	172.22	148.22	123.82	113.1	69.3	99.86
Other Current Liabilities	20.65	41.87	31.79	27	31	30.64
Total Current Liabilities	444.06	431.84	420.96	337.7	296.83	297.11
Long-Term Debt	54.35	74	8.5	99	-	-
Long-Term Leases	49.05	51.95	63.77	14.92	0.49	-
Long-Term Deferred Tax Liabilities	15.38	16.87	4.59	1.48	0.19	0.2
Total Liabilities	562.84	574.65	497.82	453.09	297.51	297.31
Common Stock	184.02	184.02	184.02	184.02	102.23	85.44
Additional Paid-In Capital	652.53	652.37	652.37	629.71	708.93	374.98
Retained Earnings	334.82	352.55	402.51	435.32	432.76	372.96
Treasury Stock	-61.17	-30.17	-	-	-	-
Total Common Equity	1,110	1,159	1,239	1,249	1,244	833.38
Minority Interest	18.09	20.08	27.79	5.76	2.71	2.33
Shareholders' Equity	1,128	1,179	1,267	1,255	1,247	835.71
Total Liabilities & Equity	1,691	1,753	1,764	1,708	1,544	1,133
Total Debt	191.48	189.49	162.04	124.03	20.07	36.44
Net Cash (Debt)	-64.73	-17.11	81.03	135.34	279.65	293.79
Net Cash Growth	-	-	-40.13%	-51.60%	-4.81%	-10.19%
Net Cash Per Share	-0.36	-0.09	0.44	0.76	1.72	1.92
Filing Date Shares Outstanding	179.33	181.61	184.02	184.02	184.02	153.79
Total Common Shares Outstanding	179.33	181.61	184.02	184.02	184.02	153.79
Working Capital	421.78	460.96	471.65	571.07	579.54	559.26
Book Value Per Share	6.19	6.38	6.73	6.79	6.76	5.42
Tangible Book Value	1,060	1,107	1,188	1,197	1,218	806.48
Tangible Book Value Per Share	5.91	6.10	6.46	6.51	6.62	5.24
Buildings	-	383.16	446.46	437.28	194.07	184.05
Machinery	-	410.21	396.77	308.21	82.97	66.43
Construction In Progress	-	3.04	0.52	58.71	403.86	47.91

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