SHE:300854 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	139.6	130.78	151.48	165.49	108.73	40.05
Trading Asset Securities	89.17	164.08	197.53	70.97	244.55	181.98
Cash & Short-Term Investments	228.77	294.87	349	236.47	353.28	222.03
Cash Growth	-15.52%	-15.51%	47.59%	-33.07%	59.11%	20.99%
Accounts Receivable	1,035	1,080	1,052	828.33	804.42	624.48
Other Receivables	16.24	11.18	24.26	26.37	31.67	15.12
Receivables	1,051	1,092	1,076	854.69	836.09	639.6
Inventory	36.22	26.44	23.87	37.12	32.78	27.42
Other Current Assets	62.32	30.25	24.54	25.65	14.02	16.47
Total Current Assets	1,378	1,443	1,473	1,154	1,236	905.53
Property, Plant & Equipment	79.81	103.72	130.11	166.21	167.06	123.54
Long-Term Investments	35.69	35.45	36.5	36.57	32.17	31.5
Goodwill	-	-	-	0.06	0.06	0.06
Other Intangible Assets	23.22	62.05	70.01	77.97	50	53.07
Long-Term Accounts Receivable	-	-	-	124.89	28.59	-
Long-Term Deferred Tax Assets	40.7	41.13	34.71	21.84	12.62	10.45
Long-Term Deferred Charges	2.98	2.99	2.45	2.17	2.13	0.27
Other Long-Term Assets	-	3.35	-	2.28	-	0.44
Total Assets	1,561	1,692	1,747	1,586	1,529	1,125
Accounts Payable	465.81	545.25	605.68	470.41	439.03	381.88
Accrued Expenses	4.13	8.48	21.5	13.54	12.07	14.34
Short-Term Debt	5	-	-	-	-	-
Current Portion of Leases	1.91	2.44	1.88	2.88	-	-
Current Income Taxes Payable	3.27	6.12	12.67	10.66	5.34	7.82
Current Unearned Revenue	11.69	10	7.63	5.19	4.47	6.67
Other Current Liabilities	86.43	101.02	88.39	82.48	69.61	43.66
Total Current Liabilities	578.25	673.31	737.74	585.16	530.53	454.36
Long-Term Leases	1.24	2.93	2.28	4.52	10.51	-
Long-Term Unearned Revenue	-	-	-	-	1.34	-
Long-Term Deferred Tax Liabilities	3.9	3.39	3.27	6.19	6.5	0.07
Other Long-Term Liabilities	-	0.3	0.6	2.8	1.2	-
Total Liabilities	583.39	679.93	743.9	598.66	550.09	454.44
Common Stock	100.07	101.04	100.69	99.09	99.09	74.29
Additional Paid-In Capital	477.42	484.31	480.78	465.95	465.95	292.88
Retained Earnings	382.15	414.75	412.66	397.11	383.86	282.2
Treasury Stock	-1.61	-9.36	-12.86	-	-	-
Comprehensive Income & Other	-0.21	0.02	0.02	0.01	-0.03	-0.01
Total Common Equity	957.82	990.77	981.29	962.17	948.87	649.36
Minority Interest	19.44	21.08	22.02	25.08	29.83	21.04
Shareholders' Equity	977.26	1,012	1,003	987.25	978.7	670.41
Total Liabilities & Equity	1,561	1,692	1,747	1,586	1,529	1,125
Total Debt	8.15	5.37	4.16	7.4	10.51	-
Net Cash (Debt)	220.62	289.5	344.85	229.07	342.77	222.03
Net Cash Growth	-16.48%	-16.05%	50.54%	-33.17%	54.38%	40.96%
Net Cash Per Share	2.17	2.87	3.53	2.28	4.24	2.98
Filing Date Shares Outstanding	100.07	101.04	100.69	99.09	99.09	74.29
Total Common Shares Outstanding	100.07	101.04	100.69	99.09	99.09	74.29
Working Capital	799.99	769.77	735.67	568.77	705.63	451.16
Book Value Per Share	9.57	9.81	9.75	9.71	9.58	8.74
Tangible Book Value	934.6	928.71	911.28	884.14	898.82	596.24
Tangible Book Value Per Share	9.34	9.19	9.05	8.92	9.07	8.03
Buildings	-	22.92	30.01	31.6	28.82	24.48
Machinery	-	214.21	212.11	216.42	186.77	129.3
Construction In Progress	-	-	-	3.32	2.35	6.27

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