SHE:300851 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	53.1	120.29	118.81	156.03	186.19	421.65
Short-Term Investments	-	71.03	53.99	-	-	-
Trading Asset Securities	197.94	128.41	188.13	435.94	458.74	300.49
Cash & Short-Term Investments	251.04	319.74	360.93	591.97	644.92	722.15
Cash Growth	-4.37%	-11.41%	-39.03%	-8.21%	-10.69%	323.61%
Accounts Receivable	330.53	316.85	342.31	311.34	294.95	238.42
Other Receivables	3.14	1.81	2.53	2.24	8.47	0.99
Receivables	333.67	318.67	404.95	313.58	303.42	239.42
Inventory	217.39	182.08	157.56	128.92	119.64	134.35
Prepaid Expenses	-	0.94	0.94	0.68	0.95	1.36
Other Current Assets	278.38	22.1	15.97	16.11	23.52	25.81
Total Current Assets	1,080	843.52	940.35	1,051	1,092	1,123
Property, Plant & Equipment	165.27	169.17	177.47	180.72	165.1	132.04
Long-Term Investments	104.8	100.78	80.65	71.79	64.15	0.19
Goodwill	-	-	-	-	4.18	-
Other Intangible Assets	29.7	30.76	31.35	29.49	31.58	33.09
Long-Term Deferred Tax Assets	10.7	8.4	7.07	6.54	6.14	5.72
Long-Term Deferred Charges	6.8	7.31	7.77	3.96	3.81	1.61
Other Long-Term Assets	54.58	278.52	183.36	16.17	17.9	9.56
Total Assets	1,452	1,438	1,428	1,360	1,385	1,305
Accounts Payable	87.46	76.79	81.33	69.84	61.47	75.45
Accrued Expenses	14.24	31.72	31.69	24.73	32.86	31.08
Current Portion of Leases	1.24	0.46	0.83	0.84	0.34	-
Current Income Taxes Payable	5.09	0.17	-	-	0.53	8.54
Current Unearned Revenue	32.31	9.87	5.09	4.85	22.22	14.49
Other Current Liabilities	7.35	2.24	1.95	1.95	12.38	3.18
Total Current Liabilities	147.69	121.26	120.89	102.22	129.8	132.75
Long-Term Leases	1.37	0.18	0.07	0.71	0.31	-
Long-Term Unearned Revenue	11.28	11.77	12.41	13.06	13.51	6.68
Long-Term Deferred Tax Liabilities	-	-	-	0.67	1.79	0.07
Other Long-Term Liabilities	6.71	5.76	5.24	4.26	5.33	5.3
Total Liabilities	167.06	138.96	138.61	120.91	150.75	144.8
Common Stock	86.93	86.93	86.93	86.93	86.93	86.93
Additional Paid-In Capital	661.87	661.87	661.87	665.12	665.93	662.9
Retained Earnings	535.34	549.45	539.99	484.58	477.15	410.65
Total Common Equity	1,284	1,298	1,289	1,237	1,230	1,160
Minority Interest	1.12	1.24	0.63	2.37	4.56	-
Shareholders' Equity	1,285	1,299	1,289	1,239	1,235	1,160
Total Liabilities & Equity	1,452	1,438	1,428	1,360	1,385	1,305
Total Debt	2.61	0.64	0.9	1.55	0.65	-
Net Cash (Debt)	248.43	319.1	360.03	590.42	644.27	722.15
Net Cash Growth	-5.18%	-11.37%	-39.02%	-8.36%	-10.78%	323.61%
Net Cash Per Share	2.86	3.68	4.15	6.86	7.38	9.70
Filing Date Shares Outstanding	86.93	86.93	86.93	86.93	86.93	86.93
Total Common Shares Outstanding	86.93	86.93	86.93	86.93	86.93	86.93
Working Capital	932.79	722.26	819.46	949.04	962.65	990.32
Book Value Per Share	14.77	14.93	14.82	14.23	14.15	13.35
Tangible Book Value	1,254	1,267	1,257	1,207	1,194	1,127
Tangible Book Value Per Share	14.43	14.58	14.46	13.89	13.74	12.97
Buildings	-	196.02	196.93	185	171.91	92.93
Machinery	-	63.1	60.58	23.1	45.55	34.65
Construction In Progress	-	-	-	-	-	53.49

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