SHE:300922 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	268.61	438.35	499.44	368.32	427.38	591.84
Trading Asset Securities	105.74	27.02	7.63	186.03	153.3	-
Cash & Short-Term Investments	374.35	465.37	507.07	554.36	580.68	591.84
Cash Growth	-13.54%	-8.22%	-8.53%	-4.53%	-1.88%	274.35%
Accounts Receivable	159.71	124.78	104.66	150.9	146.03	147.34
Other Receivables	0.32	0.06	0.04	0.02	0	0.07
Receivables	160.03	124.84	104.71	150.91	146.03	147.4
Inventory	32.78	34.47	40.9	36.92	43.04	44.37
Other Current Assets	1.07	1.39	4.74	1	1.26	3.64
Total Current Assets	568.22	626.06	657.42	743.19	771.01	787.25
Property, Plant & Equipment	343.86	320.53	214.2	89.52	81.71	80.85
Long-Term Investments	37.06	35.19	34.76	20.22	19.51	5
Goodwill	-	-	-	-	4.32	4.32
Other Intangible Assets	39.88	40.58	41.52	42.57	43.63	8.33
Long-Term Deferred Tax Assets	12.5	6.86	2.87	3.16	2.8	1.88
Long-Term Deferred Charges	1.91	1.61	1.75	1.97	0.43	0.41
Other Long-Term Assets	42.81	13.94	12.77	26.49	5.56	3.83
Total Assets	1,046	1,045	965.3	927.12	928.98	891.88
Accounts Payable	88.77	104.49	46.53	35.9	27.18	27.76
Accrued Expenses	2.22	8.32	5.77	6.13	6.56	14.52
Current Income Taxes Payable	4.22	6.01	4.59	10.97	7.86	3.92
Current Unearned Revenue	2.98	2.27	9.99	0.85	1.2	0.81
Other Current Liabilities	5.48	10.02	4.92	1.24	2.11	5.21
Total Current Liabilities	103.67	131.11	71.8	55.09	44.91	52.22
Long-Term Unearned Revenue	5.75	6.2	6.72	3.02	3.36	0.65
Long-Term Deferred Tax Liabilities	3.83	4.01	4.68	3.02	3.01	3.18
Other Long-Term Liabilities	-	-	-	0.01	0.02	0.04
Total Liabilities	113.73	141.32	83.2	61.14	51.3	56.1
Common Stock	158.58	156.81	156.81	156.81	112.01	112.01
Additional Paid-In Capital	568.52	541.15	524.13	524.13	568.93	568.93
Retained Earnings	218.81	218.89	200.5	184	196.31	154.84
Treasury Stock	-15	-15	-	-	-	-
Comprehensive Income & Other	1.09	1.09	0.65	1.04	0.43	-
Total Common Equity	932.01	902.95	882.1	865.98	877.68	835.78
Minority Interest	0.5	0.5	-	-	-	-
Shareholders' Equity	932.51	903.45	882.1	865.98	877.68	835.78
Total Liabilities & Equity	1,046	1,045	965.3	927.12	928.98	891.88
Total Debt	0.48	-	-	-	-	-
Net Cash (Debt)	373.86	465.37	507.07	554.36	580.68	591.84
Net Cash Growth	-13.65%	-8.22%	-8.53%	-4.53%	-1.88%	274.35%
Net Cash Per Share	2.38	3.01	3.31	3.50	3.67	5.05
Filing Date Shares Outstanding	157.04	155.27	156.81	156.81	156.81	156.81
Total Common Shares Outstanding	157.04	155.27	156.81	156.81	156.81	156.81
Working Capital	464.56	494.96	585.62	688.1	726.1	735.03
Book Value Per Share	5.93	5.82	5.63	5.52	5.60	5.33
Tangible Book Value	892.13	862.37	840.58	823.41	829.73	823.13
Tangible Book Value Per Share	5.68	5.55	5.36	5.25	5.29	5.25
Buildings	-	94.34	94.34	94.34	89.41	89.41
Machinery	-	88.29	84.91	79.98	77.92	72.62
Construction In Progress	-	259.01	146.11	16.03	6.62	1.62

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