SHE:300880 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	2016 - 2019
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	2016 - 2019
Cash & Equivalents	338.91	687.93	540.33	398.36	228.26	284.71	Upgrade
Short-Term Investments	-	10.79	-	-	-	-	Upgrade
Trading Asset Securities	100.97	30.01	50.01	68.72	160.53	217.4	Upgrade
Cash & Short-Term Investments	439.88	728.73	590.34	467.08	388.8	502.11	Upgrade
Cash Growth	-38.40%	23.44%	26.39%	20.13%	-22.57%	111.53%	Upgrade
Accounts Receivable	265.2	350.64	344.89	328.01	352.24	265.32	Upgrade
Other Receivables	1.86	6.11	5.06	4.62	8.47	10.16	Upgrade
Receivables	267.06	356.74	349.96	332.63	360.71	275.48	Upgrade
Inventory	86.17	80.66	52.36	85.19	59.77	67.65	Upgrade
Prepaid Expenses	-	-	-	2.13	-	-	Upgrade
Other Current Assets	31.22	13.48	16.41	8.02	33.11	42.37	Upgrade
Total Current Assets	824.33	1,180	1,009	895.05	842.38	887.61	Upgrade
Property, Plant & Equipment	258.45	233.9	242.56	248.79	145.26	76.62	Upgrade
Long-Term Investments	68.88	114.66	10.46	10.14	-	-	Upgrade
Other Intangible Assets	80.72	25.58	26.41	26.84	25.71	26.36	Upgrade
Long-Term Deferred Tax Assets	6.57	7.43	7.07	6.93	4.82	3.77	Upgrade
Long-Term Deferred Charges	0.04	0.06	0.07	-	-	2.04	Upgrade
Other Long-Term Assets	235.51	56.21	2.34	3.95	13.93	-	Upgrade
Total Assets	1,475	1,617	1,298	1,192	1,032	996.4	Upgrade
Accounts Payable	303.62	448.89	330.81	295.26	270.59	329.85	Upgrade
Accrued Expenses	16.65	22.65	18.4	17.17	18.04	13.27	Upgrade
Current Portion of Leases	1.55	1.5	1.12	1.83	1.83	-	Upgrade
Current Income Taxes Payable	0.72	2.37	7.48	9.79	5.4	2	Upgrade
Current Unearned Revenue	9.49	4.44	2.35	1.42	5.59	0.28	Upgrade
Other Current Liabilities	8.84	14.13	7.19	11.78	2.8	5.06	Upgrade
Total Current Liabilities	340.87	493.99	367.35	337.25	304.25	350.46	Upgrade
Long-Term Leases	4.21	5.65	-	0.37	2.06	-	Upgrade
Long-Term Unearned Revenue	5.83	6.52	7.88	6.32	1.29	2.09	Upgrade
Long-Term Deferred Tax Liabilities	1.03	1.1	0.16	-	0.08	0.22	Upgrade
Total Liabilities	384.27	507.26	375.39	343.94	307.69	352.78	Upgrade
Common Stock	195.14	195.14	194.19	193.2	160.03	133.36	Upgrade
Additional Paid-In Capital	273.52	273.52	264.36	247.78	249.3	274.61	Upgrade
Retained Earnings	579.29	598.86	464.04	406.79	315.07	235.65	Upgrade
Total Common Equity	1,048	1,068	922.59	847.76	724.41	643.62	Upgrade
Minority Interest	42.29	42.67	-	-	-	-	Upgrade
Shareholders' Equity	1,090	1,110	922.59	847.76	724.41	643.62	Upgrade
Total Liabilities & Equity	1,475	1,617	1,298	1,192	1,032	996.4	Upgrade
Total Debt	38.08	7.15	1.12	2.2	3.89	-	Upgrade
Net Cash (Debt)	401.8	721.58	589.21	464.87	384.9	502.11	Upgrade
Net Cash Growth	-43.65%	22.46%	26.75%	20.78%	-23.34%	111.53%	Upgrade
Net Cash Per Share	2.06	3.72	3.03	2.41	2.00	3.14	Upgrade
Filing Date Shares Outstanding	195.14	195.14	194.19	193.2	192.04	192.04	Upgrade
Total Common Shares Outstanding	195.14	195.14	194.19	193.2	192.04	192.04	Upgrade
Working Capital	483.46	685.62	641.71	557.8	538.12	537.15	Upgrade
Book Value Per Share	5.37	5.47	4.75	4.39	3.77	3.35	Upgrade
Tangible Book Value	967.23	1,042	896.18	820.92	698.7	617.26	Upgrade
Tangible Book Value Per Share	4.96	5.34	4.62	4.25	3.64	3.21	Upgrade
Buildings	-	155.81	156.18	148.74	19.29	19.29	Upgrade
Machinery	-	148.93	141.87	131.38	33.38	27.16	Upgrade
Construction In Progress	-	0.39	-	2.35	115.78	53.63	Upgrade

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