SHE:300936 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	231.67	452	241.68	134.49	432.1	38.39	Upgrade
Trading Asset Securities	208.93	-	290.09	350.08	50	-	Upgrade
Cash & Short-Term Investments	440.6	452	531.78	484.58	482.1	38.39	Upgrade
Cash Growth	-10.11%	-15.00%	9.74%	0.51%	1155.91%	-51.34%	Upgrade
Accounts Receivable	189.68	192.73	179.35	168.29	145.11	191.9	Upgrade
Other Receivables	1.06	16.94	31.93	2.28	3.23	3.21	Upgrade
Receivables	190.74	209.67	211.28	170.56	148.33	195.11	Upgrade
Inventory	57.81	46.45	49.21	48.49	55.57	34.36	Upgrade
Prepaid Expenses	-	-	-	0.15	-	-	Upgrade
Other Current Assets	23.03	2.28	1.52	17.04	6.69	7.04	Upgrade
Total Current Assets	712.18	710.39	793.8	720.82	692.69	274.9	Upgrade
Property, Plant & Equipment	366.4	337.24	257.42	251.36	200.44	133.41	Upgrade
Long-Term Investments	4.96	4.96	4.98	-	-	-	Upgrade
Goodwill	2.4	2.4	2.4	2.4	-	-	Upgrade
Other Intangible Assets	30.03	30.83	31.9	26.36	27.84	28.51	Upgrade
Long-Term Deferred Tax Assets	4.09	2.74	2.01	2.73	2.48	1.58	Upgrade
Long-Term Deferred Charges	7.47	8.58	7.83	9.46	2.72	0.75	Upgrade
Other Long-Term Assets	21.02	7.82	1.08	3.12	18.99	5.63	Upgrade
Total Assets	1,149	1,105	1,101	1,016	945.16	444.79	Upgrade
Accounts Payable	38.47	35.5	23.27	41.85	43.31	64.43	Upgrade
Accrued Expenses	4.68	9.21	9.75	9.51	8.49	6.42	Upgrade
Short-Term Debt	-	-	-	-	-	13.76	Upgrade
Current Portion of Leases	2.53	2.53	-	-	-	-	Upgrade
Current Income Taxes Payable	2.93	1.36	0.81	-	2.73	-	Upgrade
Current Unearned Revenue	0.8	0.11	0.08	0.13	0	0.08	Upgrade
Other Current Liabilities	51.06	21.67	2.41	45.01	0.6	0.01	Upgrade
Total Current Liabilities	100.46	70.39	36.32	96.51	55.14	84.69	Upgrade
Long-Term Debt	10	-	-	-	-	-	Upgrade
Long-Term Leases	13.1	14.07	24.28	23.19	-	-	Upgrade
Long-Term Unearned Revenue	27.49	6.39	3.55	4.23	4.91	0.31	Upgrade
Long-Term Deferred Tax Liabilities	1.89	2.14	2.54	2.86	0	-	Upgrade
Total Liabilities	152.94	92.99	66.69	126.79	60.05	85	Upgrade
Common Stock	75.2	75.2	75.2	75.2	75.2	56.4	Upgrade
Additional Paid-In Capital	587.13	587.13	587.13	587.13	587.13	94.74	Upgrade
Retained Earnings	337.44	352.14	373.14	227.13	222.78	208.65	Upgrade
Total Common Equity	999.77	1,014	1,035	889.46	885.11	359.79	Upgrade
Minority Interest	-4.16	-2.5	-0.75	-	-	-	Upgrade
Shareholders' Equity	995.6	1,012	1,035	889.46	885.11	359.79	Upgrade
Total Liabilities & Equity	1,149	1,105	1,101	1,016	945.16	444.79	Upgrade
Total Debt	25.64	16.6	24.28	23.19	-	13.76	Upgrade
Net Cash (Debt)	414.96	435.39	507.49	461.38	482.1	24.63	Upgrade
Net Cash Growth	-12.20%	-14.21%	9.99%	-4.30%	1857.29%	-66.57%	Upgrade
Net Cash Per Share	5.52	5.79	6.75	6.13	6.55	0.44	Upgrade
Filing Date Shares Outstanding	75.2	75.2	75.2	75.2	75.2	56.4	Upgrade
Total Common Shares Outstanding	75.2	75.2	75.2	75.2	75.2	56.4	Upgrade
Working Capital	611.72	640	757.48	624.31	637.56	190.21	Upgrade
Book Value Per Share	13.29	13.49	13.77	11.83	11.77	6.38	Upgrade
Tangible Book Value	967.34	981.24	1,001	860.7	857.26	331.27	Upgrade
Tangible Book Value Per Share	12.86	13.05	13.31	11.45	11.40	5.87	Upgrade
Buildings	-	114.01	110.96	103.71	110.52	73.94	Upgrade
Machinery	-	198.74	192.9	156.74	145	103.49	Upgrade
Construction In Progress	-	115.3	11.37	33.86	17.11	15.08	Upgrade

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