SHE:300813 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	134.97	264.87	396.98	577.15	302.46	322.15	Upgrade
Trading Asset Securities	2.1	-	-	-	20.05	-	Upgrade
Cash & Short-Term Investments	137.07	264.87	396.98	577.15	322.51	322.15	Upgrade
Cash Growth	-19.95%	-33.28%	-31.22%	78.96%	0.11%	520.13%	Upgrade
Accounts Receivable	61.92	62.39	46.98	60.71	54.07	27.65	Upgrade
Other Receivables	9.38	8.49	8.95	3.38	3.63	2.92	Upgrade
Receivables	71.3	70.88	55.92	64.09	57.7	30.56	Upgrade
Inventory	153.64	144.13	160.55	111.2	122.45	63.19	Upgrade
Other Current Assets	183.18	152.88	25.29	11.1	11.8	10.37	Upgrade
Total Current Assets	545.19	632.76	638.75	763.54	514.46	426.28	Upgrade
Property, Plant & Equipment	258.59	266.71	269.06	118.51	106.04	86.25	Upgrade
Long-Term Investments	63.65	8.14	4	-	-	-	Upgrade
Other Intangible Assets	27.72	10.92	11.27	11.82	12.37	11.6	Upgrade
Long-Term Deferred Tax Assets	0.23	0.09	0.92	3.77	0.82	0.37	Upgrade
Long-Term Deferred Charges	29.94	31.25	31.85	12.97	8.46	3.1	Upgrade
Other Long-Term Assets	8.74	10.04	17.66	12.05	13.73	12.39	Upgrade
Total Assets	934.06	959.91	973.51	922.66	655.87	539.99	Upgrade
Accounts Payable	15.38	15.19	14.76	14.28	16.67	14.1	Upgrade
Accrued Expenses	16.6	30.33	32.9	31.98	29.56	22.04	Upgrade
Short-Term Debt	-	3.67	-	-	-	-	Upgrade
Current Portion of Leases	-	-	-	-	3.47	-	Upgrade
Current Income Taxes Payable	1.64	-	-	0.11	0.96	3.84	Upgrade
Current Unearned Revenue	85.52	76.58	94.45	72.03	91.56	44.67	Upgrade
Other Current Liabilities	21.56	10.01	19.71	10.93	11.24	10.6	Upgrade
Total Current Liabilities	140.69	135.79	161.81	129.33	153.46	95.25	Upgrade
Long-Term Debt	-	-	157.59	145.47	-	-	Upgrade
Long-Term Leases	-	-	-	-	3.74	-	Upgrade
Long-Term Unearned Revenue	-	-	-	-	0.06	0.5	Upgrade
Long-Term Deferred Tax Liabilities	3.23	3.39	3.87	0.41	1.23	-	Upgrade
Total Liabilities	143.92	139.18	323.27	275.21	158.49	95.75	Upgrade
Common Stock	121.2	121.2	108.71	83.17	51.97	51.97	Upgrade
Additional Paid-In Capital	411.26	420.51	194.16	212.77	228.02	228.02	Upgrade
Retained Earnings	268.86	278.34	276.21	281.49	217.39	164.26	Upgrade
Comprehensive Income & Other	-	-	69.69	70.03	-	-	Upgrade
Total Common Equity	790.14	820.05	648.76	647.45	497.38	444.24	Upgrade
Minority Interest	-	0.68	1.48	-	-	-	Upgrade
Shareholders' Equity	790.14	820.73	650.24	647.45	497.38	444.24	Upgrade
Total Liabilities & Equity	934.06	959.91	973.51	922.66	655.87	539.99	Upgrade
Total Debt	-	3.67	157.59	145.47	7.21	-	Upgrade
Net Cash (Debt)	137.07	261.2	239.39	431.69	315.3	322.15	Upgrade
Net Cash Growth	-	9.11%	-44.55%	36.91%	-2.13%	520.13%	Upgrade
Net Cash Per Share	1.10	2.40	2.07	3.85	2.90	3.04	Upgrade
Filing Date Shares Outstanding	119.99	119.99	108.71	108.12	108.1	108.1	Upgrade
Total Common Shares Outstanding	119.99	121.2	108.71	108.12	108.1	108.1	Upgrade
Working Capital	404.5	496.98	476.94	634.21	360.99	331.03	Upgrade
Book Value Per Share	6.59	6.77	5.97	5.99	4.60	4.11	Upgrade
Tangible Book Value	762.43	809.13	637.49	635.64	485.01	432.65	Upgrade
Tangible Book Value Per Share	6.35	6.68	5.86	5.88	4.49	4.00	Upgrade
Buildings	-	232.59	229.38	77.26	76.39	75.47	Upgrade
Machinery	-	88.25	80.31	60.96	47.65	31.64	Upgrade
Construction In Progress	-	6.66	4.27	15.93	0.66	0.99	Upgrade

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