SHE:300823 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	173.23	152.39	242.07	360.46	365.24	390.08
Trading Asset Securities	82	70	-	-	-	-
Cash & Short-Term Investments	255.23	222.39	242.07	360.46	365.24	390.08
Cash Growth	11.56%	-8.13%	-32.84%	-1.31%	-6.37%	155.05%
Accounts Receivable	283.45	317.44	296.48	233.7	270.54	259.92
Other Receivables	2.81	4.64	4.51	22.07	22.95	1.92
Receivables	286.26	322.08	300.98	255.77	293.5	261.85
Inventory	258.69	228	247.32	218.53	246.35	190.87
Other Current Assets	3.66	1.92	1.67	5.62	4.74	3.47
Total Current Assets	803.84	774.39	792.05	840.39	909.82	846.28
Property, Plant & Equipment	350.49	353.28	341.55	230.85	198.16	176.72
Other Intangible Assets	92.75	94.9	97.96	99.6	102.42	105.28
Long-Term Deferred Tax Assets	19.85	19.13	20.16	16.6	15.4	14.4
Long-Term Deferred Charges	-	-	-	0.03	0.07	0.11
Other Long-Term Assets	3.08	4.1	13.92	25.05	12.73	-
Total Assets	1,270	1,246	1,266	1,213	1,239	1,143
Accounts Payable	115.05	95.28	112.02	86.99	94.65	102.29
Accrued Expenses	20.9	26.68	24.76	24.82	25.7	24.57
Short-Term Debt	-	-	-	-	-	0.25
Current Portion of Long-Term Debt	-	4.62	9.24	9.24	-	-
Current Income Taxes Payable	1.64	2.32	0.44	0.13	0.33	1.48
Current Unearned Revenue	130.77	100.3	89.58	71.71	69.36	69.35
Other Current Liabilities	22.73	14.59	14.28	18.47	25.35	10.52
Total Current Liabilities	291.07	243.79	250.32	211.36	215.38	208.45
Long-Term Debt	-	-	4.62	13.86	27.72	-
Long-Term Unearned Revenue	-	0.05	0.16	0.27	0.58	0.7
Long-Term Deferred Tax Liabilities	17.57	18.35	20.57	12.93	7.9	5.19
Other Long-Term Liabilities	-	-	1.06	-	-	-
Total Liabilities	308.64	262.19	276.73	238.42	251.58	214.34
Common Stock	130.98	130.98	93.56	93.56	93.56	93.56
Additional Paid-In Capital	355.24	355.24	392.66	392.66	392.54	391.51
Retained Earnings	434.78	459.03	469.27	461.59	476.2	425.69
Comprehensive Income & Other	19.6	18.87	17.95	16.33	14.57	12.92
Total Common Equity	940.6	964.12	973.44	964.14	976.87	923.68
Minority Interest	20.78	19.48	15.47	9.96	10.15	4.77
Shareholders' Equity	961.37	983.6	988.9	974.1	987.02	928.44
Total Liabilities & Equity	1,270	1,246	1,266	1,213	1,239	1,143
Total Debt	-	4.62	13.86	23.1	27.72	0.25
Net Cash (Debt)	255.23	217.77	228.21	337.36	337.51	389.83
Net Cash Growth	13.86%	-4.57%	-32.36%	-0.04%	-13.42%	455.02%
Net Cash Per Share	1.91	1.65	1.75	2.58	2.58	3.16
Filing Date Shares Outstanding	130.98	130.98	130.98	130.98	130.98	130.98
Total Common Shares Outstanding	130.98	130.98	130.98	130.98	130.98	130.98
Working Capital	512.77	530.6	541.73	629.03	694.44	637.82
Book Value Per Share	7.18	7.36	7.43	7.36	7.46	7.05
Tangible Book Value	847.85	869.22	875.48	864.55	874.45	818.4
Tangible Book Value Per Share	6.47	6.64	6.68	6.60	6.68	6.25
Buildings	-	317.52	191.08	191.08	191.4	191.4
Machinery	-	286.76	274.1	233.48	185.63	161.03
Construction In Progress	-	12.29	109.95	15.7	14.95	1.32

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