SHE:300824 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	2015 - 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	2015 - 2019
Cash & Equivalents	305.54	357.88	336.14	568.39	443.51	508.9	Upgrade
Short-Term Investments	-	-	-	20	30	-	Upgrade
Trading Asset Securities	84.31	194.9	343.16	80.9	29.11	50.45	Upgrade
Cash & Short-Term Investments	389.85	552.78	679.3	669.29	502.62	559.34	Upgrade
Cash Growth	-13.86%	-18.62%	1.49%	33.16%	-10.14%	136.12%	Upgrade
Accounts Receivable	67.45	49.64	23.12	38.97	50.26	42.27	Upgrade
Other Receivables	28.99	15.83	21.39	21.82	15.27	15.06	Upgrade
Receivables	96.44	65.47	44.51	60.79	65.53	57.33	Upgrade
Inventory	151.41	112.18	106.9	130.14	219.82	120.05	Upgrade
Other Current Assets	69.08	17.01	9.93	12.91	17.81	10.88	Upgrade
Total Current Assets	706.77	747.45	840.63	873.13	805.79	747.6	Upgrade
Property, Plant & Equipment	157.26	128.97	97.04	138.37	146.34	48.57	Upgrade
Long-Term Investments	0.19	0.19	-	-	-	-	Upgrade
Other Intangible Assets	112.57	12.16	13.76	8.92	6.24	5.16	Upgrade
Long-Term Deferred Tax Assets	2.82	7.44	9.7	10.96	5.44	2.93	Upgrade
Long-Term Deferred Charges	6.85	5.85	4.44	7.55	13.25	6.18	Upgrade
Other Long-Term Assets	33.86	75.82	3.91	0.14	-	-	Upgrade
Total Assets	1,020	977.88	969.48	1,039	977.06	810.44	Upgrade
Accounts Payable	95.28	70.83	56.43	62.02	110.56	90.8	Upgrade
Accrued Expenses	12.6	35.13	29.85	30.33	32.16	30.47	Upgrade
Short-Term Debt	89.53	54.34	68.35	118.67	-	-	Upgrade
Current Portion of Leases	25.65	32.09	22.71	40.75	36.65	-	Upgrade
Current Income Taxes Payable	3.44	2.36	3.44	3.87	5.71	5.91	Upgrade
Current Unearned Revenue	17.13	20.58	12.82	15.07	16.89	11.05	Upgrade
Other Current Liabilities	23	5.67	6.36	6.75	4.45	3.63	Upgrade
Total Current Liabilities	266.62	221	199.96	277.47	206.42	141.86	Upgrade
Long-Term Leases	19.09	43.47	20.54	38.04	47.45	-	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	0.2	Upgrade
Other Long-Term Liabilities	13.86	9.01	6.44	7.26	6.37	7.66	Upgrade
Total Liabilities	299.58	273.48	226.94	322.76	260.24	149.72	Upgrade
Common Stock	326.34	326.34	326.34	326.34	217.4	217.4	Upgrade
Additional Paid-In Capital	157.81	157.88	159.37	157.84	259.87	257.92	Upgrade
Retained Earnings	251.62	235.2	256.82	232.13	239.55	185.41	Upgrade
Treasury Stock	-15.01	-15.01	-	-	-	-	Upgrade
Shareholders' Equity	720.75	704.41	742.54	716.32	716.82	660.73	Upgrade
Total Liabilities & Equity	1,020	977.88	969.48	1,039	977.06	810.44	Upgrade
Total Debt	134.27	129.91	111.61	197.46	84.1	-	Upgrade
Net Cash (Debt)	255.58	422.88	567.69	471.83	418.52	559.34	Upgrade
Net Cash Growth	-24.66%	-25.51%	20.32%	12.74%	-25.18%	136.12%	Upgrade
Net Cash Per Share	0.79	1.30	1.74	1.45	1.28	1.96	Upgrade
Filing Date Shares Outstanding	324.37	324.37	326.34	326.34	326.1	326.1	Upgrade
Total Common Shares Outstanding	324.37	324.37	326.34	326.34	326.1	326.1	Upgrade
Working Capital	440.15	526.45	640.67	595.67	599.37	605.74	Upgrade
Book Value Per Share	2.22	2.17	2.28	2.19	2.20	2.03	Upgrade
Tangible Book Value	608.18	692.25	728.78	707.4	710.57	655.57	Upgrade
Tangible Book Value Per Share	1.87	2.13	2.23	2.17	2.18	2.01	Upgrade
Machinery	-	162.86	156.02	153.43	140.51	121.26	Upgrade
Construction In Progress	-	2.2	5.4	10.33	13.8	7.59	Upgrade

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