SHE:300853 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	151.37	377.12	484.08	690.74	348.01	592.51
Trading Asset Securities	42	4	31.78	-	3.5	-
Cash & Short-Term Investments	193.37	381.12	515.85	690.74	351.51	592.51
Cash Growth	-54.87%	-26.12%	-25.32%	96.51%	-40.67%	418.35%
Accounts Receivable	305.93	383.03	652.97	742.12	785.29	477.85
Other Receivables	8.01	8.47	5.06	6.27	6.46	4.44
Receivables	313.94	391.51	658.03	748.39	791.75	482.29
Inventory	218.35	122.08	123.64	202.14	111.98	62.35
Prepaid Expenses	-	0.34	0.37	0.75	0.63	-
Other Current Assets	150.41	101.68	31.99	28.51	17.57	16.29
Total Current Assets	876.07	996.73	1,330	1,671	1,273	1,153
Property, Plant & Equipment	518.95	532.43	492.17	381.26	325.28	239.69
Long-Term Investments	109.07	78.68	35.58	20.96	20.96	-
Other Intangible Assets	33.57	35.47	36.43	26.16	24.98	23.39
Long-Term Accounts Receivable	29.51	36.03	47.19	70.84	94.31	83.46
Long-Term Deferred Tax Assets	51.64	53.89	52.48	34.35	9.44	5.94
Long-Term Deferred Charges	1.94	1.34	0.7	2.89	4.9	0.41
Other Long-Term Assets	-	-	1.07	2.68	11.63	5
Total Assets	1,621	1,735	1,995	2,210	1,765	1,511
Accounts Payable	210.24	225	267.62	371.61	340.89	240.55
Accrued Expenses	9.03	13.09	16.12	41.54	55.97	47.27
Short-Term Debt	71.18	102.68	28.11	-	-	50.03
Current Portion of Long-Term Debt	3.61	4.12	2.06	1.24	-	-
Current Portion of Leases	-	1.4	14.46	8.02	8.94	-
Current Income Taxes Payable	0.56	0	-	5.05	23.48	17.14
Current Unearned Revenue	48.62	8.18	15.15	12.27	4.3	1.7
Other Current Liabilities	1.89	3.62	1.45	1.55	13.82	0.64
Total Current Liabilities	345.14	358.09	344.97	441.28	447.39	357.33
Long-Term Debt	524.05	500.14	469.93	439.61	-	-
Long-Term Leases	8.17	9.2	8.8	7.05	12.85	-
Long-Term Deferred Tax Liabilities	0.95	-	0.19	-	-	-
Total Liabilities	878.3	867.42	823.88	887.94	460.24	357.33
Common Stock	146.95	146.94	146.94	146.94	146.93	81.63
Additional Paid-In Capital	552.97	554.26	554.18	554.1	552.37	617.67
Retained Earnings	-29.3	99.67	366.23	496.46	605.39	454.71
Treasury Stock	-60.64	-60.64	-19.98	-	-	-
Comprehensive Income & Other	124.19	124.22	124.23	124.23	-	-
Total Common Equity	734.17	864.45	1,172	1,322	1,305	1,154
Minority Interest	8.27	2.69	-	-	-	-
Shareholders' Equity	742.44	867.14	1,172	1,322	1,305	1,154
Total Liabilities & Equity	1,621	1,735	1,995	2,210	1,765	1,511
Total Debt	607.01	617.54	523.36	455.91	21.79	50.03
Net Cash (Debt)	-413.64	-236.41	-7.51	234.83	329.72	542.48
Net Cash Growth	-	-	-	-28.78%	-39.22%	480.77%
Net Cash Per Share	-2.85	-1.63	-0.05	1.59	2.25	4.32
Filing Date Shares Outstanding	143.85	143.84	146.09	146.94	146.93	146.93
Total Common Shares Outstanding	143.85	143.84	146.09	146.94	146.93	146.93
Working Capital	530.93	638.64	984.91	1,229	826.04	796.11
Book Value Per Share	5.10	6.01	8.02	9.00	8.88	7.85
Tangible Book Value	700.61	828.98	1,135	1,296	1,280	1,131
Tangible Book Value Per Share	4.87	5.76	7.77	8.82	8.71	7.69
Buildings	-	537	212.17	212.17	210.84	208.66
Machinery	-	110.24	94.9	92.91	74.23	49.11
Construction In Progress	-	3.52	254.56	127.72	59.57	10.83

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