SHE:300980 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	144.83	170.1	333.25	347.23	204.84	70.04
Short-Term Investments	-	50	50	-	110	-
Trading Asset Securities	128.38	138.1	165	30.29	149	-
Cash & Short-Term Investments	273.21	358.2	548.25	377.52	463.84	70.04
Cash Growth	-20.12%	-34.66%	45.22%	-18.61%	562.27%	12.68%
Accounts Receivable	162.75	152.1	124.91	99.05	123.44	86.95
Other Receivables	1.68	1.19	1.07	0.91	2.17	0.46
Receivables	164.42	153.29	125.98	99.95	125.61	87.41
Inventory	108.8	79.7	51.79	47.23	43.99	29.77
Prepaid Expenses	-	0.08	0.03	0.14	0.05	0.15
Other Current Assets	31.54	39.87	28.2	22.64	16.56	10.39
Total Current Assets	577.98	631.14	754.25	547.48	650.06	197.75
Property, Plant & Equipment	876.38	836.6	812.75	518.58	312.18	204.06
Other Intangible Assets	70.08	73.02	76.32	78.71	76.24	46.74
Long-Term Deferred Tax Assets	0.11	0.08	0.06	4.83	4.23	4.05
Long-Term Deferred Charges	6.15	3.98	4.57	3.49	3.72	0.8
Other Long-Term Assets	10.41	11.85	6.36	10.71	6.79	3.69
Total Assets	1,548	1,557	1,654	1,164	1,053	457.09
Accounts Payable	47.63	62.06	95.1	106.28	47.91	37.47
Accrued Expenses	15.82	16.42	15.05	12.47	17.29	20.22
Short-Term Debt	20.01	20.01	50.05	40.04	29.03	58.06
Current Portion of Leases	1.35	2.09	1.99	2.03	2.61	-
Current Income Taxes Payable	2.13	7.55	3.95	3.37	4.18	9.3
Current Unearned Revenue	1.36	1.57	0.96	1.53	0.73	1.74
Other Current Liabilities	1.02	3.4	3.61	5.6	0.52	0.27
Total Current Liabilities	89.33	113.1	170.7	171.31	102.28	127.05
Long-Term Debt	-	-	408.73	-	-	-
Long-Term Leases	0.4	0.77	2.19	0.43	3.35	-
Long-Term Unearned Revenue	36.04	38.3	26.19	26.14	20.42	21.02
Long-Term Deferred Tax Liabilities	11.8	7.44	8.78	11.1	10.06	5
Total Liabilities	137.57	159.62	616.6	208.97	136.11	153.07
Common Stock	138.07	138.36	108.33	108.33	71.9	53.92
Additional Paid-In Capital	994.29	996.97	545.74	545.74	577.23	69.74
Retained Earnings	337.58	321.15	327.98	303.18	268.09	180.35
Treasury Stock	-59.15	-62.12	-4.94	-4.94	-	-
Comprehensive Income & Other	-0.58	2.7	60.61	2.52	-0.11	-
Shareholders' Equity	1,410	1,397	1,038	954.83	917.1	304.02
Total Liabilities & Equity	1,548	1,557	1,654	1,164	1,053	457.09
Total Debt	21.75	22.88	462.96	42.49	34.99	58.06
Net Cash (Debt)	251.46	335.32	85.29	335.03	428.85	11.98
Net Cash Growth	-	293.17%	-74.54%	-21.88%	3480.53%	-25.02%
Net Cash Per Share	2.00	3.15	0.79	3.13	4.20	0.15
Filing Date Shares Outstanding	134.67	134.97	102.15	105.08	107.85	80.89
Total Common Shares Outstanding	134.67	134.97	102.15	105.08	107.85	80.89
Working Capital	488.65	518.04	583.54	376.18	547.78	70.7
Book Value Per Share	10.47	10.35	10.16	9.09	8.50	3.76
Tangible Book Value	1,340	1,324	961.4	876.12	840.86	257.28
Tangible Book Value Per Share	9.95	9.81	9.41	8.34	7.80	3.18
Land	-	16.81	16.39	15.92	15.11	-
Buildings	-	626.39	552.32	200.75	125.38	118.33
Machinery	-	286.74	250.58	189.71	160.19	104.52
Construction In Progress	-	69.31	106.84	201	76.01	34.39

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