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

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