SHE:300828 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	150.15	42.21	33.86	37.56	35.29	38.21
Trading Asset Securities	13.05	65.82	118.9	214.39	136.44	175.98
Cash & Short-Term Investments	163.2	108.03	152.76	251.95	171.73	214.19
Cash Growth	-1.23%	-29.28%	-39.37%	46.71%	-19.82%	793.95%
Accounts Receivable	127.68	127.02	147.03	176.29	132.5	101.19
Other Receivables	1.05	2.64	2.08	0.67	0.56	0.47
Receivables	128.73	129.65	149.11	176.96	133.07	101.66
Inventory	168.34	186.46	170.64	214.72	175.97	117.26
Other Current Assets	29.36	20.38	11.96	10.37	19.34	16.16
Total Current Assets	489.61	444.53	484.47	654	500.11	449.27
Property, Plant & Equipment	342.96	349.02	307.73	279.93	281.82	293.49
Other Intangible Assets	48.51	49.86	50.78	31.89	32.43	33.09
Long-Term Deferred Tax Assets	10.55	8.53	5.73	4.38	2.94	3.09
Long-Term Deferred Charges	-	-	-	-	-	3.93
Other Long-Term Assets	4.22	2.04	13.4	9.37	8.3	-
Total Assets	895.85	853.98	862.12	979.57	825.6	782.87
Accounts Payable	15.48	18.79	14.12	21.33	22.82	28.66
Accrued Expenses	11.1	13.56	10.73	10.78	11.32	10.44
Short-Term Debt	70.02	-	32.37	88.61	-	-
Current Portion of Leases	-	-	-	0.24	0.36	-
Current Income Taxes Payable	2.17	1.41	2.38	3.29	2.66	2.53
Current Unearned Revenue	2.1	3.09	2.1	2.57	2.37	1.19
Other Current Liabilities	5.52	5.94	3.57	8.99	3.39	0.73
Total Current Liabilities	106.38	42.79	65.26	135.81	42.93	43.56
Long-Term Leases	1	-	-	-	0.24	-
Long-Term Unearned Revenue	9.63	10.86	7.55	8.42	6.61	6.11
Long-Term Deferred Tax Liabilities	0.22	0.24	0.3	0.34	-	0.01
Total Liabilities	117.23	53.89	73.11	144.56	49.79	49.67
Common Stock	166.42	166.57	166.59	165.9	110.28	110.28
Additional Paid-In Capital	290.47	291.16	295.71	286.28	332.4	332.4
Retained Earnings	337.43	359.03	328.61	386.25	333.13	290.51
Treasury Stock	-15.81	-16.69	-1.92	-3.38	-	-
Comprehensive Income & Other	0.1	0.01	-	-0.03	-	-
Shareholders' Equity	778.62	800.08	789	835.01	775.81	733.19
Total Liabilities & Equity	895.85	853.98	862.12	979.57	825.6	782.87
Total Debt	71.02	-	32.37	88.85	0.61	-
Net Cash (Debt)	92.17	108.03	120.39	163.1	171.13	214.19
Net Cash Growth	-31.83%	-10.27%	-26.18%	-4.69%	-20.11%	-
Net Cash Per Share	0.55	0.64	0.72	0.97	1.04	1.41
Filing Date Shares Outstanding	166.42	165.12	166.59	165.9	165.42	165.42
Total Common Shares Outstanding	166.42	165.12	166.59	165.9	165.42	165.42
Working Capital	383.23	401.74	419.21	518.19	457.18	405.71
Book Value Per Share	4.68	4.85	4.74	5.03	4.69	4.43
Tangible Book Value	730.12	750.23	738.22	803.12	743.38	700.11
Tangible Book Value Per Share	4.39	4.54	4.43	4.84	4.49	4.23
Buildings	-	218.17	175.29	174.4	173.63	171.62
Machinery	-	332.36	314.95	310.53	283.49	271.74
Construction In Progress	-	70.1	58.96	4.87	5.5	2.88

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