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	2017 - 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	2017 - 2019
Cash & Equivalents	175.78	213.48	450.87	618.64	136.95	57.59	Upgrade
Short-Term Investments	728.58	1,189	-	-	-	-	Upgrade
Trading Asset Securities	236.67	121.51	274.44	292.09	-	-	Upgrade
Cash & Short-Term Investments	1,141	1,524	725.3	910.73	136.95	57.59	Upgrade
Cash Growth	68.08%	110.14%	-20.36%	565.02%	137.81%	-62.84%	Upgrade
Other Receivables	-	-	-	0.41	0.6	0.95	Upgrade
Receivables	-	-	-	0.41	0.6	0.95	Upgrade
Inventory	144.07	160.16	133.65	136.51	88.45	108.35	Upgrade
Prepaid Expenses	-	-	0.06	-	-	-	Upgrade
Other Current Assets	188.14	48.86	76.86	81.19	84.9	12.28	Upgrade
Total Current Assets	1,473	1,733	935.87	1,129	310.89	179.18	Upgrade
Property, Plant & Equipment	672.77	695.67	718.69	866.16	482.48	376.38	Upgrade
Long-Term Investments	-	1,279	1,640	-	-	-	Upgrade
Other Intangible Assets	48.6	49.11	50.04	50.82	52.01	53.2	Upgrade
Long-Term Deferred Tax Assets	0.09	0.18	0.95	1.01	0.03	0.07	Upgrade
Long-Term Deferred Charges	2.55	4.26	7.09	9.33	5.09	6.65	Upgrade
Other Long-Term Assets	1,782	115.48	119.27	1,340	37.47	10.15	Upgrade
Total Assets	3,980	3,877	3,471	3,396	887.97	625.63	Upgrade
Accounts Payable	260.69	192.22	249.32	372.02	87.03	103.83	Upgrade
Accrued Expenses	2.16	4.27	3.85	3.76	6.72	5.21	Upgrade
Short-Term Debt	728.32	696	183.92	-	-	-	Upgrade
Current Portion of Leases	-	1.12	2.19	2.53	-	-	Upgrade
Current Income Taxes Payable	6.61	5.49	8.79	1.05	12.11	18.85	Upgrade
Current Unearned Revenue	14.53	5.93	6.99	12.5	9.69	15.04	Upgrade
Other Current Liabilities	16.32	3.23	3.69	2.05	1.32	2.18	Upgrade
Total Current Liabilities	1,029	908.27	458.74	393.91	116.86	145.11	Upgrade
Long-Term Leases	-	-	1.12	3.97	-	-	Upgrade
Long-Term Unearned Revenue	1.68	1.9	2.2	2.49	2.79	3.09	Upgrade
Long-Term Deferred Tax Liabilities	3.61	3.77	4.48	4.46	-	-	Upgrade
Other Long-Term Liabilities	-	-	2.94	-	-	-	Upgrade
Total Liabilities	1,034	913.94	469.49	404.84	119.65	148.2	Upgrade
Common Stock	193.71	193.71	193.71	193.71	145.28	145.28	Upgrade
Additional Paid-In Capital	2,570	2,570	2,570	2,570	110.21	110.21	Upgrade
Retained Earnings	278.59	297.4	237.86	225.54	511.68	219.62	Upgrade
Treasury Stock	-99.9	-99.9	-	-	-	-	Upgrade
Comprehensive Income & Other	2.99	1.35	0.02	1.66	1.15	2.32	Upgrade
Shareholders' Equity	2,946	2,963	3,002	2,991	768.32	477.43	Upgrade
Total Liabilities & Equity	3,980	3,877	3,471	3,396	887.97	625.63	Upgrade
Total Debt	728.32	697.12	187.23	6.5	-	-	Upgrade
Net Cash (Debt)	412.72	827.01	538.07	904.23	136.95	57.59	Upgrade
Net Cash Growth	-	53.70%	-40.49%	560.28%	137.81%	-	Upgrade
Net Cash Per Share	2.12	4.34	2.75	4.78	0.94	0.40	Upgrade
Filing Date Shares Outstanding	188.33	188.33	188.33	193.71	193.71	145.28	Upgrade
Total Common Shares Outstanding	188.33	188.33	193.71	193.71	145.28	145.28	Upgrade
Working Capital	444.61	824.88	477.13	734.94	194.03	34.06	Upgrade
Book Value Per Share	15.64	15.73	15.50	15.44	5.29	3.29	Upgrade
Tangible Book Value	2,897	2,914	2,952	2,940	716.31	424.23	Upgrade
Tangible Book Value Per Share	15.38	15.47	15.24	15.18	4.93	2.92	Upgrade
Buildings	-	339.79	338.17	460.14	172.09	170.86	Upgrade
Machinery	-	459.74	453.05	446.69	207.35	205.44	Upgrade
Construction In Progress	-	3.95	2.3	-	134.87	17.23	Upgrade

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