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

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