SHE:300971 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	394.14	404.37	311.84	483.14	248.31	99.1
Short-Term Investments	-	19.51	37.07	-	-	-
Trading Asset Securities	-	-	40.04	-	190.99	-
Cash & Short-Term Investments	394.14	423.88	388.96	483.14	439.3	99.1
Cash Growth	3.65%	8.98%	-19.49%	9.98%	343.27%	4.83%
Accounts Receivable	397.76	308.15	348.23	312.76	318.16	294.79
Other Receivables	6.93	7.43	23.68	6.47	2.42	2
Receivables	404.69	315.57	371.91	319.23	320.58	296.78
Inventory	133.9	86.36	86.85	74.62	86.16	79.76
Other Current Assets	30	2.26	1.67	8.87	5.55	6.74
Total Current Assets	962.74	828.08	849.38	885.87	851.58	482.39
Property, Plant & Equipment	386.64	361.09	333.03	232.7	209.71	173.19
Long-Term Investments	50.9	38.11	31.19	30.49	15.02	-
Other Intangible Assets	43.83	43.01	44.5	46.97	47.47	48.56
Long-Term Deferred Tax Assets	31.1	27.74	26.08	26.37	19.28	17.63
Long-Term Deferred Charges	1.35	0.84	0.89	0.34	0.28	0.42
Other Long-Term Assets	2.1	8.84	6.85	37.16	4.7	9.09
Total Assets	1,479	1,308	1,292	1,260	1,148	731.27
Accounts Payable	114.14	74.21	121.74	104.32	76.54	69.26
Accrued Expenses	19.46	28.88	24.11	30.5	26.72	30.73
Short-Term Debt	30	50	30	35	30	40
Current Portion of Leases	-	0.34	0.68	2.17	1	-
Current Income Taxes Payable	19.69	8.03	1.81	8.3	7.81	6.23
Current Unearned Revenue	96.5	24.2	26.67	22.69	31.7	11.36
Other Current Liabilities	78.04	60.54	58.43	57.45	35.8	35.28
Total Current Liabilities	357.84	246.21	263.44	260.44	209.57	192.85
Long-Term Leases	1.7	0.77	0.1	3.96	1.28	-
Long-Term Unearned Revenue	24.48	25.73	22.1	23.26	24.92	26.64
Long-Term Deferred Tax Liabilities	7.34	8.62	8.38	8.28	6.89	4.97
Other Long-Term Liabilities	5.29	5.43	5.79	5.4	5.74	5.07
Total Liabilities	396.65	286.75	299.81	301.33	248.41	229.52
Common Stock	117.6	84	84	84	84	63
Additional Paid-In Capital	432.39	465.89	465.89	465.89	466.63	143.9
Retained Earnings	467.85	421.23	398.44	353.18	324.88	272.71
Comprehensive Income & Other	35.72	32.63	28.56	25.47	21.9	19.11
Total Common Equity	1,054	1,004	976.9	928.55	897.42	498.72
Minority Interest	28.44	17.21	15.22	30.02	2.22	3.03
Shareholders' Equity	1,082	1,021	992.11	958.57	899.63	501.75
Total Liabilities & Equity	1,479	1,308	1,292	1,260	1,148	731.27
Total Debt	31.7	51.11	30.78	41.13	32.28	40
Net Cash (Debt)	362.44	372.78	358.18	442.01	407.01	59.1
Net Cash Growth	10.07%	4.08%	-18.97%	8.60%	588.64%	8.57%
Net Cash Per Share	3.05	3.16	3.05	3.77	3.76	0.67
Filing Date Shares Outstanding	117.6	117.6	117.6	117.6	117.6	117.6
Total Common Shares Outstanding	117.6	117.6	117.6	117.6	117.6	88.2
Working Capital	604.9	581.87	585.94	625.42	642.01	289.53
Book Value Per Share	8.96	8.54	8.31	7.90	7.63	5.65
Tangible Book Value	1,010	960.74	932.39	881.58	849.95	450.16
Tangible Book Value Per Share	8.59	8.17	7.93	7.50	7.23	5.10
Buildings	-	238.64	221.1	180.25	178.15	153.73
Machinery	-	287.2	255.54	189.49	175.33	148.84
Construction In Progress	-	55.94	50.94	38.07	16.31	15.26

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