SHE:300868 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	246.42	363.17	93.7	96.88	97.47	1,487
Short-Term Investments	-	307.31	468.05	622.2	-	-
Trading Asset Securities	689.2	660.34	687.37	623.34	1,417	30.06
Cash & Short-Term Investments	935.62	1,331	1,249	1,342	1,515	1,517
Cash Growth	-9.74%	6.54%	-6.95%	-11.37%	-0.13%	514.94%
Accounts Receivable	153.78	219.48	244.98	195.58	247.1	260.91
Other Receivables	6.8	-0.71	1.48	4.25	8.96	8.31
Receivables	160.58	218.77	246.46	199.82	256.06	269.22
Inventory	101.8	99.11	112.03	89.01	106.89	83.84
Other Current Assets	465.7	17.95	16.55	14.94	24.77	12.28
Total Current Assets	1,664	1,667	1,624	1,646	1,902	1,882
Property, Plant & Equipment	311.84	330.31	355.13	324.15	296.51	150.97
Long-Term Investments	8.8	8.8	8.8	-	-	-
Other Intangible Assets	45.66	48.85	53.03	55.3	50.44	53.23
Long-Term Deferred Tax Assets	34.42	34.35	39.12	46.2	15.17	15.48
Long-Term Deferred Charges	8.9	14.43	17.89	21.18	19.31	2.23
Other Long-Term Assets	4.02	7.94	3.55	4.37	10.97	8.18
Total Assets	2,077	2,111	2,102	2,097	2,295	2,112
Accounts Payable	174.02	231.79	248.57	138.83	197.53	188.52
Accrued Expenses	14.7	28.58	29.21	21.05	17.52	24.97
Short-Term Debt	314	195.1	141.12	134.4	139	0.06
Current Portion of Long-Term Debt	-	14.68	14.93	14.31	11.88	7.09
Current Portion of Leases	7.41	19.25	22.08	19.9	13.03	-
Current Income Taxes Payable	2.72	0.17	0.18	1.76	3.34	15.13
Current Unearned Revenue	2.85	2.64	4.69	6.81	14.7	1.15
Other Current Liabilities	26.13	24.42	11.91	8.39	5.52	5.52
Total Current Liabilities	541.83	516.63	472.68	345.44	402.52	242.43
Long-Term Debt	-	37.83	52.5	67.43	79.65	62.41
Long-Term Leases	7.47	2.67	19.16	38.38	31.1	-
Long-Term Unearned Revenue	15.73	17.77	10.24	1.18	1.38	1.58
Long-Term Deferred Tax Liabilities	3.43	4.21	8.78	14.67	-	-
Other Long-Term Liabilities	0.1	-	-	1.38	1.38	3.93
Total Liabilities	568.56	579.11	563.37	468.49	516.03	310.36
Common Stock	127.95	128	128	128	128	128
Additional Paid-In Capital	1,326	1,320	1,333	1,333	1,333	1,333
Retained Earnings	102.98	133.79	126.71	218.34	333.74	344.59
Treasury Stock	-43.13	-46.83	-48.38	-48.38	-11.77	-
Comprehensive Income & Other	-5.4	-5.56	-4.72	-4.12	-3.87	-3.51
Total Common Equity	1,508	1,529	1,534	1,626	1,779	1,802
Minority Interest	0.37	2.96	4.02	2.41	-	-
Shareholders' Equity	1,509	1,532	1,538	1,629	1,779	1,802
Total Liabilities & Equity	2,077	2,111	2,102	2,097	2,295	2,112
Total Debt	328.87	269.53	249.8	274.42	274.66	69.56
Net Cash (Debt)	606.75	1,061	999.32	1,068	1,240	1,447
Net Cash Growth	-22.08%	6.20%	-6.43%	-13.87%	-14.31%	562.85%
Net Cash Per Share	4.86	8.49	7.93	8.47	9.69	13.57
Filing Date Shares Outstanding	124.85	126.37	126	126	127.52	128
Total Common Shares Outstanding	124.85	126.37	126	126	127.52	128
Working Capital	1,122	1,150	1,151	1,301	1,500	1,640
Book Value Per Share	12.08	12.10	12.18	12.91	13.95	14.08
Tangible Book Value	1,463	1,480	1,481	1,571	1,728	1,749
Tangible Book Value Per Share	11.72	11.72	11.76	12.47	13.55	13.66
Buildings	-	214.68	-	-	-	-
Machinery	-	191.21	172.57	176.95	169.35	108.49
Construction In Progress	-	-	219.9	166.78	150.89	98.14

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