SHE:300821 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	1,034	795.41	587.35	1,084	1,961	2,004
Trading Asset Securities	-	-	-	-	-	700
Cash & Short-Term Investments	1,034	795.41	587.35	1,084	1,961	2,704
Cash Growth	34.17%	35.43%	-45.82%	-44.71%	-27.50%	155.99%
Accounts Receivable	1,028	1,371	1,278	1,891	664.85	229.42
Other Receivables	1.33	3.81	3	1.35	0.09	0.1
Receivables	1,029	1,375	1,281	1,893	664.94	229.51
Inventory	378.74	418.77	469.91	440.47	463.06	183.19
Other Current Assets	16.67	2.49	21.25	73.27	27.41	2.85
Total Current Assets	2,459	2,591	2,359	3,491	3,116	3,120
Property, Plant & Equipment	3,159	3,332	3,473	3,378	2,604	1,006
Long-Term Investments	259.52	259.52	303.19	255.13	182.35	105.62
Other Intangible Assets	169.28	172.29	178.71	183.79	185.53	190.63
Other Long-Term Assets	25.66	15.51	11.97	100.18	186.52	76.66
Total Assets	6,073	6,371	6,326	7,408	6,275	4,498
Accounts Payable	358.28	447.47	581.62	711.58	893.93	324.55
Accrued Expenses	44.04	49.93	47.52	54.5	38.06	31.17
Current Portion of Leases	-	-	-	0.74	-	-
Current Income Taxes Payable	2.35	-	-	-	50.98	5.8
Current Unearned Revenue	31.2	53.24	32.31	50.91	104.99	22.05
Other Current Liabilities	715.94	890.42	744.1	1,296	23.78	9.96
Total Current Liabilities	1,152	1,441	1,406	2,114	1,112	393.53
Long-Term Leases	-	-	-	-	2.12	-
Long-Term Unearned Revenue	7.4	8.64	12.13	11.19	10.11	7.11
Long-Term Deferred Tax Liabilities	18.48	18.48	25.03	42.63	24.82	18.65
Total Liabilities	1,178	1,468	1,443	2,167	1,149	419.29
Common Stock	1,200	1,200	1,200	1,200	1,200	1,200
Additional Paid-In Capital	2,118	2,110	2,107	2,107	2,107	2,107
Retained Earnings	1,473	1,489	1,432	1,823	1,768	767.23
Comprehensive Income & Other	104.73	104.73	141.85	107.21	50.87	4.77
Total Common Equity	4,896	4,903	4,881	5,237	5,126	4,079
Minority Interest	-1.07	-1.01	2.93	3.36	-	-
Shareholders' Equity	4,895	4,902	4,884	5,241	5,126	4,079
Total Liabilities & Equity	6,073	6,371	6,326	7,408	6,275	4,498
Total Debt	-	-	-	0.74	2.12	-
Net Cash (Debt)	1,034	795.41	587.35	1,083	1,959	2,704
Net Cash Growth	34.17%	35.43%	-45.78%	-44.69%	-27.57%	155.99%
Net Cash Per Share	0.82	0.70	0.50	0.91	1.63	2.41
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	1,307	1,150	953.8	1,377	2,004	2,726
Book Value Per Share	4.08	4.09	4.07	4.36	4.27	3.40
Tangible Book Value	4,727	4,731	4,702	5,054	4,940	3,889
Tangible Book Value Per Share	3.94	3.94	3.92	4.21	4.12	3.24
Buildings	-	1,334	1,350	1,230	431.05	397.29
Machinery	-	3,762	3,610	3,276	1,380	1,351
Construction In Progress	-	144.76	155.78	214.75	1,900	293.04

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