SHE:300836 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	51.13	221.33	33.44	64.2	105.91	200.84
Trading Asset Securities	10	85.45	29.48	-	25	95
Cash & Short-Term Investments	61.13	306.78	62.91	64.2	130.91	295.84
Cash Growth	-49.41%	387.63%	-2.00%	-50.96%	-55.75%	349.16%
Accounts Receivable	388.67	357.36	397.84	300.08	343.24	285.94
Other Receivables	1.66	2.53	4.3	3.61	3.49	3.86
Receivables	390.33	359.89	402.13	303.69	346.73	289.8
Inventory	594.39	372.96	212.37	278.8	207.29	148.73
Other Current Assets	17.49	15.74	8.85	19.25	11.53	8.16
Total Current Assets	1,063	1,055	686.26	665.94	696.46	742.54
Property, Plant & Equipment	186.47	191.82	201.5	152.75	97.96	39.44
Long-Term Investments	-	-	0.28	0.34	0.48	0.53
Other Intangible Assets	12.86	12.81	14.51	19.87	17.62	14.7
Long-Term Deferred Tax Assets	0	-	-	0.13	14.67	6.84
Long-Term Deferred Charges	7.43	8.26	4.17	2.51	7.23	6.55
Other Long-Term Assets	3.19	4.09	1.21	3.07	8.02	2.27
Total Assets	1,273	1,272	907.93	844.6	842.45	812.87
Accounts Payable	358.31	269.45	219.07	227.96	162.62	145.31
Accrued Expenses	13.12	39.46	22.75	24.25	21.82	17.65
Short-Term Debt	111.82	23.43	61.2	8	2	-
Current Portion of Long-Term Debt	-	20.02	0.19	-	-	-
Current Portion of Leases	-	-	1.11	7.8	11.94	-
Current Income Taxes Payable	6.84	1.22	0.84	1.65	0.78	2.11
Current Unearned Revenue	164.32	333.3	46.91	18.21	17.87	20.44
Other Current Liabilities	29.25	38.72	7.75	5.07	2.87	3.32
Total Current Liabilities	683.67	725.6	359.81	292.93	219.91	188.83
Long-Term Debt	-	-	9.22	-	-	-
Long-Term Leases	2.94	-	-	0.88	8.83	-
Long-Term Unearned Revenue	0.36	0.51	0.86	2.1	4.43	5.14
Long-Term Deferred Tax Liabilities	-	0.02	0.03	-	0.14	-
Other Long-Term Liabilities	14.98	13.34	10.06	6.65	3.69	3.5
Total Liabilities	701.95	739.46	379.97	302.56	237	197.48
Common Stock	92.69	64.03	64.03	64.03	49.26	49.26
Additional Paid-In Capital	333.29	354.35	352.25	352.25	367.03	367.22
Retained Earnings	160.8	129.15	111.75	125.35	187.98	198.12
Treasury Stock	-16.58	-15.11	-	-	-	-
Comprehensive Income & Other	-0.05	-0.02	-	-	-	-
Total Common Equity	570.15	532.41	528.03	541.63	604.26	614.6
Minority Interest	1.19	0.48	-0.06	0.41	1.19	0.79
Shareholders' Equity	571.34	532.89	527.97	542.04	605.45	615.39
Total Liabilities & Equity	1,273	1,272	907.93	844.6	842.45	812.87
Total Debt	114.76	43.44	71.71	16.68	22.77	-
Net Cash (Debt)	-53.63	263.34	-8.8	47.52	108.13	295.84
Net Cash Growth	-	-	-	-56.06%	-63.45%	349.16%
Net Cash Per Share	-0.58	2.86	-0.09	0.51	1.18	3.51
Filing Date Shares Outstanding	93	91.81	92.85	92.85	92.85	92.85
Total Common Shares Outstanding	93	91.81	92.85	92.85	92.85	92.85
Working Capital	379.67	329.78	326.45	373	476.56	553.71
Book Value Per Share	6.13	5.80	5.69	5.83	6.51	6.62
Tangible Book Value	557.29	519.6	513.52	521.77	586.64	599.9
Tangible Book Value Per Share	5.99	5.66	5.53	5.62	6.32	6.46
Buildings	-	186.35	186.35	-	-	-
Machinery	-	45.53	42.79	48.93	66.98	66.98
Construction In Progress	-	-	-	118.05	51.54	0.4

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