SHE:300819 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	279.05	280.04	311.87	193.33	241.67	437.17
Trading Asset Securities	-	-	-	29.64	-	-
Cash & Short-Term Investments	279.05	280.04	311.87	222.97	241.67	437.17
Cash Growth	-6.31%	-10.21%	39.87%	-7.74%	-44.72%	392.56%
Accounts Receivable	117.83	113.87	98.68	83.97	92.29	31.03
Other Receivables	13.59	5.09	35.52	4	3.3	1.57
Receivables	131.43	118.96	134.2	87.98	95.6	32.6
Inventory	97.89	122.71	106.98	118.63	99.8	96.3
Other Current Assets	7.38	3.64	7.05	8.46	22.3	9.42
Total Current Assets	515.75	525.35	560.1	438.03	459.36	575.49
Property, Plant & Equipment	364.54	387.86	408.59	505.88	426.93	326.23
Long-Term Investments	83.25	73.13	18	9	-	-
Goodwill	-	-	-	2.36	3.25	5.23
Other Intangible Assets	38.79	25.06	25.55	40.31	41.42	38.49
Long-Term Deferred Tax Assets	4.92	5.68	5.57	5.86	5.29	5.3
Long-Term Deferred Charges	-	-	-	-	-	0.52
Other Long-Term Assets	-	2.63	1.55	42.36	12.56	13.16
Total Assets	1,007	1,020	1,019	1,044	948.82	964.42
Accounts Payable	78.2	83.51	76.67	138.04	86.09	67.34
Accrued Expenses	9.42	18.31	18.97	23.41	18.78	13.74
Short-Term Debt	10.94	24.96	51.89	35.1	-	35.15
Current Income Taxes Payable	4.93	1.26	-	3.94	2.47	2.01
Current Unearned Revenue	4.96	2.11	1.83	4.81	2.2	0.72
Other Current Liabilities	16.35	0.52	0.56	0.79	0.53	0.15
Total Current Liabilities	124.8	130.67	149.92	206.09	110.08	119.11
Long-Term Unearned Revenue	8.68	9.17	9.51	7.94	8.3	8.66
Long-Term Deferred Tax Liabilities	0.04	-	-	-	-	-
Total Liabilities	133.52	139.84	159.43	214.03	118.38	127.77
Common Stock	149.21	149.21	149.21	149.21	99.47	99.47
Additional Paid-In Capital	457.59	457.59	457.59	457.59	507.32	507.32
Retained Earnings	262.82	270.01	250.33	205.73	198.82	197.99
Comprehensive Income & Other	-0.1	-0.1	-	-	-	-
Total Common Equity	869.51	876.71	857.12	812.52	805.61	804.79
Minority Interest	4.21	3.15	2.8	17.24	24.83	31.87
Shareholders' Equity	873.72	879.86	859.92	829.77	830.44	836.65
Total Liabilities & Equity	1,007	1,020	1,019	1,044	948.82	964.42
Total Debt	10.94	24.96	51.89	35.1	-	35.15
Net Cash (Debt)	268.11	255.08	259.98	187.87	241.67	402.02
Net Cash Growth	-6.88%	-1.88%	38.39%	-22.26%	-39.89%	790.67%
Net Cash Per Share	1.77	1.70	1.75	1.28	1.65	2.77
Filing Date Shares Outstanding	149.21	149.21	149.21	149.21	149.21	149.21
Total Common Shares Outstanding	149.21	149.21	149.21	149.21	149.21	149.21
Working Capital	390.95	394.68	410.18	231.94	349.28	456.38
Book Value Per Share	5.83	5.88	5.74	5.45	5.40	5.39
Tangible Book Value	830.72	851.65	831.57	769.85	760.94	761.07
Tangible Book Value Per Share	5.57	5.71	5.57	5.16	5.10	5.10
Buildings	-	314.94	302.4	322.57	293.85	192.66
Machinery	-	309.74	297.77	368.6	318.39	251.1
Construction In Progress	-	2.42	16.76	47.86	15.94	66.71

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