SHE:300997 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	423.02	657.34	894.73	731.84	576.08	176.02
Trading Asset Securities	10.01	-	-	26.13	42.08	30
Cash & Short-Term Investments	433.03	657.34	894.73	757.97	618.15	206.03
Cash Growth	-2.70%	-26.53%	18.04%	22.62%	200.04%	-6.76%
Accounts Receivable	131.85	126.69	123.04	125.11	170	142.5
Other Receivables	2.16	1.9	2.62	1.77	2.59	-
Receivables	134	128.59	125.66	126.88	172.59	142.5
Inventory	182.52	252.34	247.7	221.92	186.39	110.43
Other Current Assets	91.04	66.69	19.55	24.77	28.88	20.54
Total Current Assets	840.59	1,105	1,288	1,132	1,006	479.5
Property, Plant & Equipment	634.11	680.32	672.48	611.4	615.84	569.8
Long-Term Investments	49.51	54.42	46.35	37.65	49.3	96.9
Other Intangible Assets	155.83	159.14	162.9	155.78	159.84	163.52
Long-Term Deferred Tax Assets	32.26	36.24	45.82	39.73	46.92	24.85
Long-Term Deferred Charges	8.11	16.05	3.59	8.37	4.6	10.49
Other Long-Term Assets	3.3	3.6	8.11	6.37	8.96	3.17
Total Assets	1,724	2,055	2,227	1,991	1,891	1,348
Accounts Payable	286.41	416.67	417.62	265.92	327.46	246.79
Accrued Expenses	15.48	124.83	148.97	136.96	145.09	102.71
Short-Term Debt	190.67	214.32	-	-	-	74.47
Current Income Taxes Payable	14.83	10.97	48.03	50.56	41.74	31.77
Current Unearned Revenue	53.53	88.58	90.82	125.22	79.02	94.6
Other Current Liabilities	61.98	19.11	20.41	51.28	46.61	22.51
Total Current Liabilities	622.89	874.47	725.84	629.95	639.92	572.86
Long-Term Debt	73.71	32.98	-	-	-	-
Long-Term Leases	1.61	3.45	5.11	6.29	7.82	-
Long-Term Unearned Revenue	9.46	9.67	12.34	14.6	16.6	19.09
Long-Term Deferred Tax Liabilities	0.06	0.06	0.11	0.14	0.11	6.61
Total Liabilities	707.74	920.63	743.4	650.97	664.45	598.56
Common Stock	437.47	447.5	447.5	450	450	360
Additional Paid-In Capital	198.98	312.58	312.69	341.73	341.73	57.49
Retained Earnings	659.67	774.61	772.39	569.68	451.58	312.75
Treasury Stock	-256.52	-380.15	-31.52	-5.53	-	-
Comprehensive Income & Other	-23.63	-20.44	-17.56	-16.01	-16.28	19.43
Shareholders' Equity	1,016	1,134	1,483	1,340	1,227	749.66
Total Liabilities & Equity	1,724	2,055	2,227	1,991	1,891	1,348
Total Debt	265.99	250.75	5.11	6.29	7.82	74.47
Net Cash (Debt)	167.03	406.59	889.62	751.68	610.33	131.56
Net Cash Growth	-1.59%	-54.30%	18.35%	23.16%	363.93%	568.48%
Net Cash Per Share	0.40	0.95	2.00	1.67	1.48	0.37
Filing Date Shares Outstanding	418.2	418.2	428.23	450	450	360
Total Common Shares Outstanding	418.2	418.2	428.23	450	450	360
Working Capital	217.7	230.49	561.81	501.59	366.1	-93.36
Book Value Per Share	2.43	2.71	3.46	2.98	2.73	2.08
Tangible Book Value	860.15	974.96	1,321	1,184	1,067	586.15
Tangible Book Value Per Share	2.06	2.33	3.08	2.63	2.37	1.63
Buildings	-	544.96	525.15	496.17	373.67	373.67
Machinery	-	548.46	477.9	393.55	366.81	357.64
Construction In Progress	-	14.27	36.13	35.18	134.6	56.25

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