SHE:300859 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	350.19	281.41	311.8	233.3	259.34	172.77
Trading Asset Securities	-	-	-	-	-	80.25
Cash & Short-Term Investments	350.19	281.41	311.8	233.3	259.34	253.01
Cash Growth	-0.17%	-9.75%	33.65%	-10.04%	2.50%	190.17%
Accounts Receivable	4.8	2.02	3.14	5.56	1.83	1.99
Other Receivables	3.54	1.12	0.62	0.87	0.83	4.21
Receivables	8.34	3.14	3.76	6.44	2.65	6.2
Inventory	2.89	2.68	1.18	1.09	1.01	1.05
Prepaid Expenses	-	-	-	-	0	0.01
Other Current Assets	15.49	24.48	6.62	2.32	4.73	1.81
Total Current Assets	376.9	311.71	323.35	243.15	267.74	262.09
Property, Plant & Equipment	431.64	443.38	234.62	211.13	236.15	253.41
Long-Term Investments	98.23	96.61	92.41	85.78	86.37	67.39
Other Intangible Assets	111.91	116.97	123.43	125.86	132.64	114.96
Long-Term Deferred Tax Assets	0.89	0.86	0.93	0.91	0.48	0.63
Long-Term Deferred Charges	112.97	106.13	0.02	-	-	-
Other Long-Term Assets	10.15	14.57	7.5	16.3	10.52	35.43
Total Assets	1,143	1,090	782.26	683.13	733.9	733.9
Accounts Payable	51.62	74.47	6.84	9.43	8.34	21.42
Accrued Expenses	13.33	12.23	17.57	2.29	6.12	1.04
Current Portion of Long-Term Debt	39.16	17.6	-	37.05	9.97	-
Current Portion of Leases	-	3.74	1.65	0.18	0.16	19.51
Current Income Taxes Payable	18.85	0.55	0.85	-	0	-
Current Unearned Revenue	2.44	1.05	0.94	0.29	0.17	0.19
Other Current Liabilities	13.73	12.07	5.02	3.69	3.87	2.96
Total Current Liabilities	139.14	121.71	32.86	52.94	28.64	45.13
Long-Term Debt	93.41	106.98	-	-	50.07	50.06
Long-Term Leases	71.86	72.17	6	1.29	1.37	9.94
Long-Term Unearned Revenue	11.22	12.4	13.97	15.55	17.28	19.18
Long-Term Deferred Tax Liabilities	0.21	0.09	0.15	0.09	0.13	0.19
Total Liabilities	315.86	313.34	52.99	69.87	97.49	124.49
Common Stock	155	155	155	155	155	155
Additional Paid-In Capital	296.84	296.84	296.84	296.84	296.84	296.84
Retained Earnings	357.52	305.44	265.42	159.84	184.64	157.69
Comprehensive Income & Other	0.31	0.31	0.27	0.22	0.15	0.11
Total Common Equity	809.67	757.59	717.53	611.89	636.63	609.64
Minority Interest	17.16	19.31	11.74	1.36	-0.23	-0.23
Shareholders' Equity	826.84	776.89	729.27	613.26	636.41	609.41
Total Liabilities & Equity	1,143	1,090	782.26	683.13	733.9	733.9
Total Debt	204.44	200.5	7.65	38.52	61.58	79.51
Net Cash (Debt)	145.75	80.91	304.14	194.78	197.77	173.51
Net Cash Growth	-39.85%	-73.40%	56.15%	-1.51%	13.98%	355.26%
Net Cash Per Share	0.95	0.52	1.96	1.26	1.25	1.32
Filing Date Shares Outstanding	155	155	155	155	155	155
Total Common Shares Outstanding	155	155	155	155	155	155
Working Capital	237.76	190	290.49	190.21	239.1	216.96
Book Value Per Share	5.22	4.89	4.63	3.95	4.11	3.93
Tangible Book Value	697.76	640.62	594.1	486.03	503.99	494.67
Tangible Book Value Per Share	4.50	4.13	3.83	3.14	3.25	3.19
Buildings	-	197.38	188.93	179.37	179.21	-
Machinery	-	373.2	246.61	213.35	101.42	-
Construction In Progress	-	26.71	0.04	-	3.06	-

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