SHE:300885 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	374.29	333.03	366.27	372.06	351.62	296.64
Short-Term Investments	-	-	-	-	-	110.86
Trading Asset Securities	253.5	265.79	191.99	159.87	141.74	107.63
Cash & Short-Term Investments	627.78	598.82	558.27	531.93	493.37	515.14
Cash Growth	6.24%	7.26%	4.95%	7.82%	-4.23%	247.01%
Accounts Receivable	84.26	107.98	90.8	55.05	88.71	82.3
Other Receivables	1.69	7.62	24.97	15.34	7.27	1.67
Receivables	85.95	115.6	115.77	70.39	95.98	83.97
Inventory	43.58	39.26	31.88	42.11	57.99	32.23
Other Current Assets	11.8	0.44	6.72	6.04	0.94	0.69
Total Current Assets	769.11	754.12	712.64	650.47	648.28	632.02
Property, Plant & Equipment	143.74	147.65	158.03	158.57	104.75	87.7
Long-Term Investments	2.42	2.42	2.42	2.42	2.42	2.42
Other Intangible Assets	20.31	20.79	20.68	21.29	21.96	14.33
Long-Term Deferred Tax Assets	2.8	2.85	2.3	2.23	1.49	1.01
Other Long-Term Assets	1.38	2.31	1.73	4.82	12.46	4.28
Total Assets	939.76	930.14	897.81	839.81	791.36	741.77
Accounts Payable	35.21	34.49	40.45	28.85	39.7	20.81
Accrued Expenses	15.71	19.61	16.22	12.94	15.12	8.95
Current Income Taxes Payable	6.9	5.59	3.14	6.91	3	3.49
Current Unearned Revenue	0.11	0.14	0.34	0.36	0.07	0.22
Other Current Liabilities	0.69	1.37	1.25	0.49	0.67	0.2
Total Current Liabilities	58.62	61.2	61.4	49.55	58.55	33.68
Long-Term Unearned Revenue	1.72	1.98	0.73	0.89	0.3	0.37
Long-Term Deferred Tax Liabilities	0.29	0.43	0.3	0.18	0.26	0.1
Other Long-Term Liabilities	-	-	-	-	0.25	-
Total Liabilities	60.63	63.62	62.43	50.61	59.37	34.15
Common Stock	248.15	250.8	250.8	250.8	152	80
Additional Paid-In Capital	206.45	223.81	223.81	223.81	322.61	394.61
Retained Earnings	424.53	411.92	360.76	314.58	257.38	233.01
Treasury Stock	-	-20.01	-	-	-	-
Shareholders' Equity	879.13	866.52	835.37	789.2	731.99	707.62
Total Liabilities & Equity	939.76	930.14	897.81	839.81	791.36	741.77
Net Cash (Debt)	627.78	598.82	558.27	531.93	493.37	515.14
Net Cash Growth	6.24%	7.26%	4.95%	7.82%	-4.23%	247.01%
Net Cash Per Share	2.54	2.40	2.23	2.12	1.97	2.53
Filing Date Shares Outstanding	248.15	248.15	250.8	250.8	250.8	250.8
Total Common Shares Outstanding	248.15	248.15	250.8	250.8	250.8	250.8
Working Capital	710.49	692.91	651.24	600.92	589.73	598.34
Book Value Per Share	3.54	3.49	3.33	3.15	2.92	2.82
Tangible Book Value	858.81	845.73	814.7	767.9	710.03	693.29
Tangible Book Value Per Share	3.46	3.41	3.25	3.06	2.83	2.76
Buildings	-	71.36	71.36	48.11	42.63	37.97
Machinery	-	187.67	180.76	144.29	117.88	98.59
Construction In Progress	-	0.31	0.53	45.58	10.23	6.22

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