SHE:300802 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	475.21	808.58	666.09	451.37	487.8	574.76
Short-Term Investments	-	24.02	7.14	-	-	-
Trading Asset Securities	311.5	75.87	300.16	-	-	0.24
Cash & Short-Term Investments	786.71	908.47	973.38	451.37	487.8	575
Cash Growth	-11.58%	-6.67%	115.65%	-7.47%	-15.17%	-11.26%
Accounts Receivable	404.85	347.22	297.39	335.43	297.92	255.48
Other Receivables	6.69	7.59	5.19	3.49	1.94	0.17
Receivables	411.54	354.81	302.58	338.92	299.86	255.65
Inventory	236.04	256.22	257.65	304.84	244.5	134.96
Prepaid Expenses	-	1.65	0.93	0.98	0.09	0.15
Other Current Assets	110.1	13.36	15	17.38	16.89	11.3
Total Current Assets	1,544	1,535	1,550	1,113	1,049	977.06
Property, Plant & Equipment	159.44	153.07	157.72	149.88	125.5	110.9
Long-Term Investments	75.76	75.76	74.28	70.85	44.44	27.96
Other Intangible Assets	14.77	14.79	15.53	16.26	16.98	6.75
Long-Term Deferred Tax Assets	15.86	16.02	14.23	11.68	11.4	6.29
Long-Term Deferred Charges	38.72	29.76	37.23	13.47	13.55	11.72
Other Long-Term Assets	19.38	21.12	19.55	22.35	24.48	24.31
Total Assets	1,868	1,845	1,868	1,398	1,285	1,165
Accounts Payable	119.82	99.51	92.89	96.41	107.48	84.23
Accrued Expenses	23.65	31.19	24.75	42.79	56.37	21.72
Short-Term Debt	15.7	18.92	0.03	10.46	6.46	6.66
Current Portion of Leases	10.56	9.29	8.71	5.58	5.42	-
Current Income Taxes Payable	4.65	-	0.48	2.68	0.88	5.2
Current Unearned Revenue	21.17	40.35	5.35	9.36	38.41	10.33
Other Current Liabilities	3.4	6.24	4.91	8.89	10.13	6.61
Total Current Liabilities	198.96	205.5	137.12	176.15	225.14	134.75
Long-Term Leases	21.21	13.44	16.83	6.89	1.18	-
Long-Term Unearned Revenue	0.35	0.39	0.18	-	-	-
Long-Term Deferred Tax Liabilities	8.6	7.43	7.51	3.57	-	0.04
Other Long-Term Liabilities	-	-	0.36	0.55	0.95	0.8
Total Liabilities	391.11	226.76	161.99	187.17	227.27	135.59
Common Stock	289.3	289.3	289.3	259.92	162.45	162.45
Additional Paid-In Capital	844.52	844.52	844.52	450.26	530.36	520.39
Retained Earnings	629.29	590.6	569.75	528.9	424.34	343.36
Treasury Stock	-289.19	-109.19	-	-30	-59.99	-
Comprehensive Income & Other	4.33	3.06	2.14	1.29	0.56	0.77
Total Common Equity	1,478	1,618	1,706	1,210	1,058	1,027
Minority Interest	-1.05	-0.02	0.39	0.42	0.5	2.44
Shareholders' Equity	1,477	1,618	1,706	1,211	1,058	1,029
Total Liabilities & Equity	1,868	1,845	1,868	1,398	1,285	1,165
Total Debt	209.47	41.65	25.57	22.93	13.06	6.66
Net Cash (Debt)	577.24	866.82	947.82	428.44	474.74	568.34
Net Cash Growth	-32.53%	-8.55%	121.23%	-9.75%	-16.47%	-8.37%
Net Cash Per Share	1.98	3.01	3.45	2.03	1.83	2.19
Filing Date Shares Outstanding	271.8	278.1	284.08	55.38	270.3	259.35
Total Common Shares Outstanding	271.8	282.2	284.08	55.38	270.3	259.92
Working Capital	1,345	1,329	1,412	937.33	824	842.31
Book Value Per Share	5.44	5.73	6.00	21.86	3.91	3.95
Tangible Book Value	1,463	1,603	1,690	1,194	1,041	1,020
Tangible Book Value Per Share	5.38	5.68	5.95	21.56	3.85	3.93
Buildings	-	113.44	113.01	111.05	111.05	111.12
Machinery	-	63.64	56.26	44.51	36.88	29.76
Construction In Progress	-	13.69	15.44	25.56	7.74	0.34

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