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

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