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

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