SHE:300834 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	175.78	213.48	450.87	618.64	136.95	57.59
Short-Term Investments	728.58	1,189	-	-	-	-
Trading Asset Securities	236.67	121.51	274.44	292.09	-	-
Cash & Short-Term Investments	1,141	1,524	725.3	910.73	136.95	57.59
Cash Growth	68.08%	110.14%	-20.36%	565.02%	137.81%	-62.84%
Other Receivables	-	-	-	0.41	0.6	0.95
Receivables	-	-	-	0.41	0.6	0.95
Inventory	144.07	160.16	133.65	136.51	88.45	108.35
Prepaid Expenses	-	-	0.06	-	-	-
Other Current Assets	188.14	48.86	76.86	81.19	84.9	12.28
Total Current Assets	1,473	1,733	935.87	1,129	310.89	179.18
Property, Plant & Equipment	672.77	695.67	718.69	866.16	482.48	376.38
Long-Term Investments	-	1,279	1,640	-	-	-
Other Intangible Assets	48.6	49.11	50.04	50.82	52.01	53.2
Long-Term Deferred Tax Assets	0.09	0.18	0.95	1.01	0.03	0.07
Long-Term Deferred Charges	2.55	4.26	7.09	9.33	5.09	6.65
Other Long-Term Assets	1,782	115.48	119.27	1,340	37.47	10.15
Total Assets	3,980	3,877	3,471	3,396	887.97	625.63
Accounts Payable	260.69	192.22	249.32	372.02	87.03	103.83
Accrued Expenses	2.16	4.27	3.85	3.76	6.72	5.21
Short-Term Debt	728.32	696	183.92	-	-	-
Current Portion of Leases	-	1.12	2.19	2.53	-	-
Current Income Taxes Payable	6.61	5.49	8.79	1.05	12.11	18.85
Current Unearned Revenue	14.53	5.93	6.99	12.5	9.69	15.04
Other Current Liabilities	16.32	3.23	3.69	2.05	1.32	2.18
Total Current Liabilities	1,029	908.27	458.74	393.91	116.86	145.11
Long-Term Leases	-	-	1.12	3.97	-	-
Long-Term Unearned Revenue	1.68	1.9	2.2	2.49	2.79	3.09
Long-Term Deferred Tax Liabilities	3.61	3.77	4.48	4.46	-	-
Other Long-Term Liabilities	-	-	2.94	-	-	-
Total Liabilities	1,034	913.94	469.49	404.84	119.65	148.2
Common Stock	193.71	193.71	193.71	193.71	145.28	145.28
Additional Paid-In Capital	2,570	2,570	2,570	2,570	110.21	110.21
Retained Earnings	278.59	297.4	237.86	225.54	511.68	219.62
Treasury Stock	-99.9	-99.9	-	-	-	-
Comprehensive Income & Other	2.99	1.35	0.02	1.66	1.15	2.32
Shareholders' Equity	2,946	2,963	3,002	2,991	768.32	477.43
Total Liabilities & Equity	3,980	3,877	3,471	3,396	887.97	625.63
Total Debt	728.32	697.12	187.23	6.5	-	-
Net Cash (Debt)	412.72	827.01	538.07	904.23	136.95	57.59
Net Cash Growth	-	53.70%	-40.49%	560.28%	137.81%	-
Net Cash Per Share	2.12	4.34	2.75	4.78	0.94	0.40
Filing Date Shares Outstanding	188.33	188.33	188.33	193.71	193.71	145.28
Total Common Shares Outstanding	188.33	188.33	193.71	193.71	145.28	145.28
Working Capital	444.61	824.88	477.13	734.94	194.03	34.06
Book Value Per Share	15.64	15.73	15.50	15.44	5.29	3.29
Tangible Book Value	2,897	2,914	2,952	2,940	716.31	424.23
Tangible Book Value Per Share	15.38	15.47	15.24	15.18	4.93	2.92
Buildings	-	339.79	338.17	460.14	172.09	170.86
Machinery	-	459.74	453.05	446.69	207.35	205.44
Construction In Progress	-	3.95	2.3	-	134.87	17.23

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