SHE:300822 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	2016 - 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	2016 - 2019
Cash & Equivalents	463.39	472.2	497.4	357.35	370.7	794.55	Upgrade
Cash & Short-Term Investments	463.39	472.2	497.4	357.35	370.7	794.55	Upgrade
Cash Growth	0.48%	-5.07%	39.19%	-3.60%	-53.34%	244.07%	Upgrade
Accounts Receivable	277.37	241.04	179.77	299.55	310.26	181.8	Upgrade
Other Receivables	3.06	3.04	3.38	6.94	4.24	15.5	Upgrade
Receivables	280.44	244.07	183.14	306.49	314.5	197.3	Upgrade
Inventory	154.19	175.45	177.14	240.38	333.18	212.98	Upgrade
Other Current Assets	44.88	35.46	41.43	35.28	37.34	9.33	Upgrade
Total Current Assets	942.9	927.18	899.12	939.5	1,056	1,214	Upgrade
Property, Plant & Equipment	516.07	539.75	549.66	524.92	435.16	237.87	Upgrade
Long-Term Investments	4.08	2.91	-	23.54	26.49	-	Upgrade
Goodwill	-	-	-	-	10.83	-	Upgrade
Other Intangible Assets	77.9	85.12	97.89	60.66	62.14	18.53	Upgrade
Long-Term Deferred Tax Assets	5.54	6.19	5.46	13.3	19.77	4.76	Upgrade
Long-Term Deferred Charges	0.86	1.92	1.83	2.61	1.84	0.62	Upgrade
Other Long-Term Assets	1	0.69	1.66	0.57	8.59	32.79	Upgrade
Total Assets	1,548	1,564	1,556	1,565	1,621	1,509	Upgrade
Accounts Payable	199.93	194.76	166.49	181.15	270.99	267.33	Upgrade
Accrued Expenses	22.22	25.31	20.95	21.49	21.65	19.12	Upgrade
Current Portion of Leases	2.04	5.52	7.41	10.25	5.7	-	Upgrade
Current Income Taxes Payable	9.77	2.05	1.55	4.89	5.8	5.14	Upgrade
Current Unearned Revenue	4.86	2.74	3.49	2.95	7.32	0.67	Upgrade
Other Current Liabilities	45.5	47.84	57.05	84.42	76.91	70.12	Upgrade
Total Current Liabilities	284.32	278.23	256.93	305.15	388.36	362.39	Upgrade
Long-Term Leases	3.81	4.83	9.85	16.29	9.39	-	Upgrade
Long-Term Unearned Revenue	12.6	14.3	16.56	9.71	10.1	6.7	Upgrade
Long-Term Deferred Tax Liabilities	3.67	4.16	5.95	-	-	-	Upgrade
Other Long-Term Liabilities	-	1.7	-	-	-	-	Upgrade
Total Liabilities	304.4	303.22	289.3	331.15	407.85	369.09	Upgrade
Common Stock	311.54	311.54	240.01	160.01	160.01	106.67	Upgrade
Additional Paid-In Capital	501.2	501.2	580.21	580.21	585.22	638.56	Upgrade
Retained Earnings	466.57	465.26	433.85	490.25	468.87	394.81	Upgrade
Treasury Stock	-15.05	-15.05	-	-	-	-	Upgrade
Comprehensive Income & Other	-6.24	1.95	4.86	4.85	-1.25	-0.41	Upgrade
Total Common Equity	1,258	1,265	1,259	1,235	1,213	1,140	Upgrade
Minority Interest	-14.07	-4.36	7.39	-1.37	-0.14	-	Upgrade
Shareholders' Equity	1,244	1,261	1,266	1,234	1,213	1,140	Upgrade
Total Liabilities & Equity	1,548	1,564	1,556	1,565	1,621	1,509	Upgrade
Total Debt	5.86	10.35	17.26	26.53	15.09	-	Upgrade
Net Cash (Debt)	457.53	461.85	480.14	330.82	355.6	794.55	Upgrade
Net Cash Growth	1.84%	-3.81%	45.14%	-6.97%	-55.24%	244.07%	Upgrade
Net Cash Per Share	1.48	1.49	1.54	1.06	1.14	2.72	Upgrade
Filing Date Shares Outstanding	309.96	309.96	312.01	312.01	312.01	312.01	Upgrade
Total Common Shares Outstanding	309.96	309.96	312.01	312.01	312.01	312.01	Upgrade
Working Capital	658.58	648.95	642.19	634.35	667.37	851.76	Upgrade
Book Value Per Share	4.06	4.08	4.03	3.96	3.89	3.65	Upgrade
Tangible Book Value	1,180	1,180	1,161	1,175	1,140	1,121	Upgrade
Tangible Book Value Per Share	3.81	3.81	3.72	3.76	3.65	3.59	Upgrade
Buildings	-	441.62	315.81	306.08	156.8	14.59	Upgrade
Machinery	-	244.07	233.63	230.04	185.32	99.72	Upgrade
Construction In Progress	-	-	109.88	53.73	135.02	160.07	Upgrade

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