SHE:300838 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	76.79	92.28	105.88	143.49	62.37	121.31
Short-Term Investments	-	-	-	-	-	198.29
Trading Asset Securities	10	-	-	-	163.63	-
Cash & Short-Term Investments	86.79	92.28	105.88	143.49	226	319.6
Cash Growth	24.22%	-12.85%	-26.21%	-36.51%	-29.29%	1575.12%
Accounts Receivable	866.32	738.19	714.12	605.65	412.28	321.96
Other Receivables	29.2	16.17	11.8	42.83	7.24	4.7
Receivables	895.52	754.35	725.92	648.48	419.52	326.66
Inventory	329.43	215.34	199.24	199.05	174.54	117.53
Prepaid Expenses	-	0.58	0.84	1	1.33	0.24
Other Current Assets	14.92	9.79	6.56	7.72	14.94	8.43
Total Current Assets	1,327	1,072	1,038	999.75	836.33	772.46
Property, Plant & Equipment	380.64	325.11	322.91	346.2	261.62	149.75
Long-Term Investments	31.24	25.93	20.19	10	-	-
Goodwill	112.14	33.38	-	-	-	-
Other Intangible Assets	56.59	42.36	43.12	43.9	44.72	46.01
Long-Term Deferred Tax Assets	21.53	12.12	8.78	5.28	6.03	6.32
Long-Term Deferred Charges	4.3	4.69	4.99	5.42	2.82	2.83
Other Long-Term Assets	23.39	24.63	17.13	1.44	86.81	1.79
Total Assets	1,956	1,541	1,456	1,412	1,238	979.16
Accounts Payable	336.43	397.71	342.73	364.85	241.64	132.72
Accrued Expenses	12.73	16.49	23.53	17.77	17.66	20.45
Short-Term Debt	180.07	79.36	27.01	38.92	71.83	33.94
Current Portion of Long-Term Debt	10.97	0.4	4.01	0.24	20.02	-
Current Portion of Leases	-	0.7	-	-	-	-
Current Income Taxes Payable	10.41	-	6.24	1.49	0.45	1.87
Current Unearned Revenue	108.92	28.63	27.86	40.67	34.32	12.26
Other Current Liabilities	124.35	15.79	9.1	12.02	12.31	2.19
Total Current Liabilities	783.87	539.07	440.49	475.96	398.24	203.42
Long-Term Debt	161.76	8.01	5	13.8	-	-
Long-Term Leases	1.04	1.51	-	-	-	-
Long-Term Unearned Revenue	8.01	4.67	3.08	3.06	1.91	2.38
Long-Term Deferred Tax Liabilities	0.03	0	-	-	-	-
Total Liabilities	954.7	553.26	448.57	492.82	400.15	205.81
Common Stock	137.98	137.98	137.17	136.34	136.34	136.34
Additional Paid-In Capital	373.25	373.25	368.93	354.91	353.45	353.45
Retained Earnings	475.82	484	500.89	427.91	348.37	283.56
Total Common Equity	987.08	995.23	1,007	919.16	838.17	773.35
Minority Interest	14.71	-7.92	-	-	-	-
Shareholders' Equity	1,002	987.31	1,007	919.16	838.17	773.35
Total Liabilities & Equity	1,956	1,541	1,456	1,412	1,238	979.16
Total Debt	353.83	89.98	36.02	52.96	91.86	33.94
Net Cash (Debt)	-267.05	2.3	69.86	90.53	134.14	285.66
Net Cash Growth	-	-96.71%	-22.83%	-32.51%	-53.04%	-
Net Cash Per Share	-2.00	0.02	0.51	0.66	0.99	2.10
Filing Date Shares Outstanding	137.98	137.98	137.17	136.34	136.34	136.34
Total Common Shares Outstanding	137.98	137.98	137.17	136.34	136.34	136.34
Working Capital	542.79	533.27	597.95	523.79	438.09	569.03
Book Value Per Share	7.15	7.21	7.34	6.74	6.15	5.67
Tangible Book Value	818.35	919.49	963.87	875.26	793.44	727.35
Tangible Book Value Per Share	5.93	6.66	7.03	6.42	5.82	5.33
Buildings	-	241.24	247.81	259.25	90.56	90.56
Machinery	-	203.72	172.49	171.34	110.33	105.3
Construction In Progress	-	-	1.1	2	137.95	21.56

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