SHE:300804 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	478.88	138.96	368	17.47	68.98	79.55
Short-Term Investments	-	160.98	50	-	-	-
Trading Asset Securities	130	270.3	135.05	-	-	-
Cash & Short-Term Investments	608.88	570.24	553.05	17.47	68.98	79.55
Cash Growth	12.54%	3.11%	3065.48%	-74.67%	-13.29%	181.04%
Accounts Receivable	193.21	268.56	212.16	154.12	108.97	114.3
Other Receivables	4.97	1.07	19.43	2.29	3.52	4.46
Receivables	198.18	269.64	231.59	156.41	112.49	118.76
Inventory	239.87	149.2	156.47	90.9	121.17	141.05
Other Current Assets	84.96	74.01	57.64	33	15.97	22.65
Total Current Assets	1,132	1,063	998.75	297.78	318.62	362.02
Property, Plant & Equipment	838.63	731.88	622.72	557.83	356.79	236.12
Other Intangible Assets	147.61	149.54	153.53	62.4	65.21	55.15
Long-Term Deferred Tax Assets	10.57	11.84	6.11	4.62	3.44	3.09
Long-Term Deferred Charges	4.69	4.76	4.75	4.44	3.41	2.52
Other Long-Term Assets	55.79	24.29	45.24	8.69	13.64	3.45
Total Assets	2,189	1,985	1,831	935.77	761.12	662.35
Accounts Payable	239.09	225.9	206.74	123.75	69.71	66.59
Accrued Expenses	11.7	13.67	9.8	9.27	12.39	10.97
Short-Term Debt	223.34	144.04	217.34	66.03	75.25	69.58
Current Portion of Long-Term Debt	6.54	44.53	38.07	19.47	-	0.26
Current Portion of Leases	-	1.27	1.38	0.97	-	-
Current Income Taxes Payable	4.33	5.01	-	0	3.87	6.34
Current Unearned Revenue	5.4	6.52	13.12	1.75	31.09	50.75
Other Current Liabilities	81.9	80.31	3.05	11.08	39.65	13.74
Total Current Liabilities	572.3	521.26	489.5	232.32	231.97	218.23
Long-Term Debt	229.13	111.86	41.57	77.87	-	0.75
Long-Term Leases	-	1.46	2.72	3.81	-	-
Long-Term Unearned Revenue	22.32	22.94	4.68	5.83	6.99	8.15
Long-Term Deferred Tax Liabilities	3.59	4.2	5.55	6.43	1.55	1.89
Other Long-Term Liabilities	0.08	-	1.47	2.2	10.95	1.64
Total Liabilities	827.42	661.72	545.47	328.47	251.46	230.67
Common Stock	74	74	74	55.5	55.5	55.5
Additional Paid-In Capital	846.66	846.5	845.91	166.21	164.62	162.94
Retained Earnings	435.25	400.4	365.72	385.59	289.54	211.34
Comprehensive Income & Other	4.82	1.71	-	-	-	-0.02
Total Common Equity	1,361	1,323	1,286	607.3	509.65	429.76
Minority Interest	1.04	1.06	-	-	-	1.92
Shareholders' Equity	1,362	1,324	1,286	607.3	509.65	431.68
Total Liabilities & Equity	2,189	1,985	1,831	935.77	761.12	662.35
Total Debt	459.02	303.16	301.07	168.15	75.25	70.59
Net Cash (Debt)	149.86	267.07	251.98	-150.68	-6.27	8.96
Net Cash Growth	-33.74%	5.99%	-	-	-	-
Net Cash Per Share	2.03	3.62	18.18	-2.71	-0.11	0.17
Filing Date Shares Outstanding	74	74	74	55.5	55.5	55.5
Total Common Shares Outstanding	74	74	74	55.5	55.5	55.5
Working Capital	559.59	541.83	509.25	65.46	86.65	143.79
Book Value Per Share	18.39	17.87	17.37	10.94	9.18	7.74
Tangible Book Value	1,213	1,173	1,132	544.9	444.44	374.61
Tangible Book Value Per Share	16.39	15.85	15.30	9.82	8.01	6.75
Buildings	-	167.58	161.15	148.06	108.95	81.47
Machinery	-	578.18	523.67	317.17	271.64	190.94
Construction In Progress	-	206.9	110.26	220.35	78.68	45.35

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