SHE:300967 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	145.4	179.96	71.46	40.41	171.46	43.53
Trading Asset Securities	-	-	0.71	0.71	0.27	-
Cash & Short-Term Investments	145.4	179.96	72.17	41.11	171.73	43.53
Cash Growth	37.20%	149.38%	75.53%	-76.06%	294.47%	4.08%
Accounts Receivable	38.38	29.33	34.41	20.2	15.01	10.79
Other Receivables	2.8	1.69	1.52	2.08	2.54	1.97
Receivables	41.18	31.02	35.94	22.28	17.54	12.76
Inventory	107.03	105.18	72.22	111.97	97.95	63.97
Other Current Assets	21.84	15.18	7.31	4	5.78	10.06
Total Current Assets	315.45	331.34	187.63	179.37	293	130.33
Property, Plant & Equipment	1,223	1,257	1,312	1,205	798.72	698.57
Long-Term Investments	-	32.45	41.8	-	-	-
Other Intangible Assets	50.48	50.9	52.73	48.45	45.74	27.31
Long-Term Deferred Charges	10.55	13.16	11.36	9.21	10.53	16.53
Other Long-Term Assets	10.35	1.69	11.3	11.57	13.43	1.69
Total Assets	1,610	1,687	1,617	1,453	1,161	874.43
Accounts Payable	45.42	57.02	83.1	117.63	67.54	43.79
Accrued Expenses	23.23	27.32	21.22	14.83	22.6	11.52
Short-Term Debt	-	10.4	-	-	-	28.94
Current Portion of Long-Term Debt	78.73	170.02	88.89	87.46	37.33	-
Current Portion of Leases	-	1.67	1.6	1.53	1.98	-
Current Income Taxes Payable	0.8	0.03	0.03	0.03	0.03	0.03
Current Unearned Revenue	39.41	77.71	14.91	17.92	24.75	19.83
Other Current Liabilities	7.2	14.17	43.21	52.25	12.62	37.41
Total Current Liabilities	194.78	358.36	252.96	291.65	166.86	141.52
Long-Term Debt	486.44	521.89	602.37	337.35	145.44	110.16
Long-Term Leases	12.28	13.55	15.22	16.83	18.47	-
Long-Term Unearned Revenue	7.66	8.63	6.8	7.59	4.09	5.14
Other Long-Term Liabilities	2.21	2.08	2.21	1.61	1.19	2.65
Total Liabilities	703.37	904.51	879.57	655.04	336.05	259.46
Common Stock	187.57	187.56	189.5	190.21	187.51	140.51
Additional Paid-In Capital	285.51	285.31	305.59	306.69	274.58	174.28
Retained Earnings	368.53	222.6	177.79	332.56	363.28	300.19
Treasury Stock	-21.97	-	-22.32	-31.09	-	-
Comprehensive Income & Other	86.64	86.69	86.72	-	-	-
Total Common Equity	906.29	782.16	737.28	798.37	825.37	614.97
Shareholders' Equity	906.29	782.16	737.28	798.37	825.37	614.97
Total Liabilities & Equity	1,610	1,687	1,617	1,453	1,161	874.43
Total Debt	577.45	717.54	708.09	443.17	203.22	139.09
Net Cash (Debt)	-432.05	-537.58	-635.92	-402.05	-31.49	-95.56
Net Cash Per Share	-2.32	-2.88	-3.41	-2.20	-0.18	-0.68
Filing Date Shares Outstanding	185.66	187.56	189.5	190.21	190.21	140.51
Total Common Shares Outstanding	185.66	187.56	189.5	190.21	187.51	140.51
Working Capital	120.67	-27.02	-65.33	-112.28	126.14	-11.19
Book Value Per Share	4.88	4.17	3.89	4.20	4.40	4.38
Tangible Book Value	855.81	731.26	684.55	749.92	779.63	587.66
Tangible Book Value Per Share	4.61	3.90	3.61	3.94	4.16	4.18
Buildings	-	951.5	923.11	703.66	539.69	498.38
Machinery	-	545.85	522.99	419.38	280.25	244.91
Construction In Progress	-	3.18	34.14	170.7	34.97	20.14

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