SHE:300891 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	Jan '21 Jan 1, 2021
Cash & Equivalents	277.36	177.99	320.34	553.01	324.4	280.71
Trading Asset Securities	0.04	-	-	51.74	20	50
Cash & Short-Term Investments	277.41	177.99	320.34	604.75	344.4	330.71
Cash Growth	50.74%	-44.44%	-47.03%	75.60%	4.14%	348.31%
Accounts Receivable	422.78	356.66	374.26	327.27	356.72	248.53
Other Receivables	32.39	5.63	3.53	7.93	0.83	2.65
Receivables	455.18	362.29	377.79	335.21	357.55	251.18
Inventory	398.22	385.3	262.25	361.41	266.45	169.93
Other Current Assets	61.81	37.76	76.22	66.12	34.65	25.09
Total Current Assets	1,193	963.34	1,037	1,367	1,003	776.9
Property, Plant & Equipment	1,696	1,654	1,363	925.69	660.76	524.62
Long-Term Investments	26.78	3.49	-	-	-	-
Other Intangible Assets	168.48	126.85	130.69	95.15	90.75	74.41
Long-Term Deferred Tax Assets	21.6	18.18	15.94	20.74	2.7	1.85
Long-Term Deferred Charges	0.05	-	-	-	-	-
Other Long-Term Assets	22.73	19.23	68.65	38.83	63.22	13.69
Total Assets	3,130	2,785	2,615	2,448	1,820	1,391
Accounts Payable	236.32	201.26	225.31	176.41	127.65	91.16
Accrued Expenses	8.59	16.9	20.61	16.75	16.98	23.68
Short-Term Debt	484.01	400.83	344.79	298.36	193.05	71.27
Current Portion of Long-Term Debt	55.02	40.07	13.84	0.59	0.2	-
Current Portion of Leases	-	1.27	-	-	-	-
Current Income Taxes Payable	7.59	0.04	1.43	3.26	4.43	3.37
Current Unearned Revenue	22.84	26.15	13.34	31.81	20.42	23.51
Other Current Liabilities	142.92	131.46	131.17	121.78	126.3	20.25
Total Current Liabilities	957.29	817.98	750.48	648.95	489.04	233.25
Long-Term Debt	776.94	600.57	461.15	424.91	9.74	-
Long-Term Leases	2.04	1.35	-	-	-	-
Long-Term Unearned Revenue	9.54	11.16	11.52	13.42	15.78	16.73
Long-Term Deferred Tax Liabilities	20.86	7.32	12.06	17.69	0.54	0.72
Total Liabilities	1,767	1,438	1,235	1,105	515.1	250.7
Common Stock	400.01	400.01	400	400	400	400
Additional Paid-In Capital	384.93	382.7	381.02	381	381	381
Retained Earnings	501.51	516.69	524.22	491.19	517.02	350.04
Treasury Stock	-20.01	-20.01	-	-	-	-
Comprehensive Income & Other	68.14	67.53	71.65	70.55	7.35	9.72
Total Common Equity	1,335	1,347	1,377	1,343	1,305	1,141
Minority Interest	28.6	-	2.43	0.19	-	-
Shareholders' Equity	1,363	1,347	1,379	1,343	1,305	1,141
Total Liabilities & Equity	3,130	2,785	2,615	2,448	1,820	1,391
Total Debt	1,318	1,044	819.78	723.85	203	71.27
Net Cash (Debt)	-1,041	-866.1	-499.43	-119.1	141.4	259.44
Net Cash Growth	-	-	-	-	-45.50%	-
Net Cash Per Share	-2.36	-1.96	-1.22	-0.34	0.35	0.79
Filing Date Shares Outstanding	397.37	397.37	399.75	400	400	400
Total Common Shares Outstanding	397.37	397.37	400	400	400	400
Working Capital	235.32	145.36	286.12	718.53	514.01	543.66
Book Value Per Share	3.19	3.22	3.28	3.19	3.26	2.85
Tangible Book Value	1,164	1,220	1,246	1,248	1,215	1,066
Tangible Book Value Per Share	2.76	2.90	2.95	2.95	3.04	2.67
Buildings	-	881.89	610.66	463.21	406.44	346.3
Machinery	-	939.96	855.65	737.1	671.29	590.5
Construction In Progress	-	546.95	533.57	300.27	109.7	85.74

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