SHE:300907 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	213.39	234.59	143.62	181.87	255.51	364.27
Trading Asset Securities	103.23	40.06	79.12	25.03	-	-
Cash & Short-Term Investments	316.63	274.65	222.73	206.9	255.51	364.27
Cash Growth	9.60%	23.31%	7.65%	-19.02%	-29.86%	495.23%
Accounts Receivable	337.7	407.45	277.4	255.34	238.11	211.3
Other Receivables	1.91	3.63	2.6	4.46	6.53	8.13
Receivables	339.61	411.07	280.01	259.8	244.64	219.44
Inventory	204.77	228.88	217.82	264.74	328.56	255.69
Other Current Assets	24.63	17.89	24.93	40.44	42.98	45.35
Total Current Assets	885.63	932.49	745.49	771.89	871.69	884.75
Property, Plant & Equipment	295.73	303.15	318.75	347.39	341.1	211.65
Long-Term Investments	10	10	10	-	-	-
Other Intangible Assets	61.96	64.15	73.68	22.17	26.72	27.51
Long-Term Deferred Tax Assets	18.21	20.41	18.62	20.75	15.29	6.55
Long-Term Deferred Charges	1.25	1.86	2.84	2.65	2.35	2.38
Other Long-Term Assets	38.65	3.01	1.55	6.4	9.46	7.95
Total Assets	1,311	1,335	1,171	1,171	1,267	1,141
Accounts Payable	280.85	356.63	247.29	259.33	368	348.25
Accrued Expenses	15.42	21.3	11.64	13.57	10.91	10.36
Short-Term Debt	184.32	158.97	117.7	94.03	135.2	9.01
Current Portion of Long-Term Debt	-	-	-	0.01	8.58	9.6
Current Portion of Leases	2.54	2.5	2.9	5.47	5.97	-
Current Income Taxes Payable	4.83	10.8	1.68	0.91	0.34	1.45
Current Unearned Revenue	0.36	1.16	1.02	1.13	1.59	1.31
Other Current Liabilities	14.48	15.63	2.43	4.6	1.85	6.42
Total Current Liabilities	502.81	567	384.66	379.05	532.43	386.4
Long-Term Debt	-	-	-	21.66	-	-
Long-Term Leases	3.34	5.36	2.78	9	15.4	-
Long-Term Unearned Revenue	6.08	7.31	8.95	9.28	5.89	4.6
Long-Term Deferred Tax Liabilities	1.56	2.01	1.61	2.98	-	-
Other Long-Term Liabilities	-	-	-	0.33	0.52	0.23
Total Liabilities	513.8	581.69	398	422.3	554.25	391.23
Common Stock	96	96	96	96	96	96
Additional Paid-In Capital	423.64	423.64	423.64	423.64	423.64	423.68
Retained Earnings	297.09	247.62	258.55	232.93	202.79	232.68
Comprehensive Income & Other	-17.68	-12.67	-5.17	-3.62	-10.06	-2.95
Total Common Equity	799.04	754.6	773.01	748.95	712.36	749.41
Minority Interest	-1.41	-1.21	-0.08	0	0	0.14
Shareholders' Equity	797.64	753.39	772.93	748.95	712.36	749.55
Total Liabilities & Equity	1,311	1,335	1,171	1,171	1,267	1,141
Total Debt	190.2	166.84	123.38	130.17	165.15	18.61
Net Cash (Debt)	126.42	107.81	99.36	76.74	90.36	345.66
Net Cash Growth	72.50%	8.50%	29.48%	-15.08%	-73.86%	731.98%
Net Cash Per Share	1.32	1.12	1.03	0.80	0.94	4.80
Filing Date Shares Outstanding	96	96	96	96	96	96
Total Common Shares Outstanding	96	96	96	96	96	96
Working Capital	382.82	365.49	360.83	392.85	339.25	498.35
Book Value Per Share	8.32	7.86	8.05	7.80	7.42	7.81
Tangible Book Value	737.08	690.44	699.33	726.78	685.65	721.91
Tangible Book Value Per Share	7.68	7.19	7.28	7.57	7.14	7.52
Buildings	-	136.75	141.73	76.2	74.68	76.55
Machinery	-	357.01	346.82	323.95	290.05	232.67
Construction In Progress	-	10.59	8.06	87.31	79.72	4.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.