SHE:300968 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	740.84	856.64	936.15	896.41	698.6	398.51
Short-Term Investments	-	40.64	-	-	-	-
Trading Asset Securities	109.81	60	50	20	270	-
Cash & Short-Term Investments	850.65	957.28	986.15	916.41	968.6	398.51
Cash Growth	-9.38%	-2.93%	7.61%	-5.39%	143.05%	50.30%
Accounts Receivable	492.63	365.99	282.53	493.92	512.82	640.48
Other Receivables	4.36	1.95	6.48	14.8	16.94	19.28
Receivables	496.98	367.93	289.01	508.73	529.77	659.76
Inventory	255.99	171.48	194.58	237.09	305.35	230.26
Prepaid Expenses	-	0.09	0.16	0.34	0.29	0.1
Other Current Assets	27.6	9.42	9.84	22.36	15.72	10.97
Total Current Assets	1,631	1,506	1,480	1,685	1,820	1,300
Property, Plant & Equipment	454.14	471.06	509.83	577.56	494.38	470.67
Long-Term Investments	36.39	36.39	20.85	20.85	-	-
Other Intangible Assets	113.65	116.57	119.89	19.12	18.74	18.93
Long-Term Deferred Tax Assets	14.27	11.03	14.9	10.68	9.7	11.12
Long-Term Deferred Charges	34.41	29.86	24.75	33.05	11.85	9.66
Other Long-Term Assets	57.96	51.98	13.63	-	3.22	3.22
Total Assets	2,342	2,223	2,184	2,346	2,358	1,813
Accounts Payable	348.23	251.12	251.39	311.61	350.2	492.74
Accrued Expenses	39.65	34.39	36.51	55.42	54.66	47.92
Current Portion of Leases	-	1.98	1.96	10.17	7.77	-
Current Income Taxes Payable	3.62	0.32	0.44	0.51	0.53	7.58
Current Unearned Revenue	28.31	21.98	4.1	8.66	8.17	35.42
Other Current Liabilities	15.77	5.61	27.2	17.98	35.93	58.37
Total Current Liabilities	435.57	315.4	321.6	404.35	457.27	642.02
Long-Term Leases	-	-	2.2	12.81	6.99	-
Long-Term Unearned Revenue	5.74	0.48	0.88	1.28	1.68	2.23
Long-Term Deferred Tax Liabilities	2.88	2.7	0.06	-	-	-
Other Long-Term Liabilities	0.54	0.32	0.68	-	-	-
Total Liabilities	444.73	318.9	325.41	418.44	465.94	644.25
Common Stock	413.38	413.38	413.38	413.38	413.38	310
Additional Paid-In Capital	874.16	874.16	874.16	874.16	874.16	343.39
Retained Earnings	599.25	600.56	568.21	637.91	604.7	515.56
Comprehensive Income & Other	10.52	16.08	2.43	2.29	-0.56	-
Shareholders' Equity	1,897	1,904	1,858	1,928	1,892	1,169
Total Liabilities & Equity	2,342	2,223	2,184	2,346	2,358	1,813
Total Debt	-	1.98	4.15	22.98	14.76	-
Net Cash (Debt)	850.65	955.3	982	893.42	953.84	398.51
Net Cash Growth	-9.19%	-2.72%	9.91%	-6.33%	139.35%	63.39%
Net Cash Per Share	2.26	2.34	2.27	2.16	2.57	1.29
Filing Date Shares Outstanding	413.38	413.38	413.38	413.38	413.38	310
Total Common Shares Outstanding	413.38	413.38	413.38	413.38	413.38	310
Working Capital	1,196	1,191	1,158	1,281	1,362	657.59
Book Value Per Share	4.59	4.61	4.50	4.66	4.58	3.77
Tangible Book Value	1,784	1,788	1,738	1,909	1,873	1,150
Tangible Book Value Per Share	4.31	4.32	4.21	4.62	4.53	3.71
Buildings	-	215.07	215.07	215.07	215.07	215.26
Machinery	-	945.45	925.01	886.33	757.63	703.87
Construction In Progress	-	15.14	12.3	23.01	13.5	2.97

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