SHE:301005 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	2017 - 2019
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	2017 - 2019
Cash & Equivalents	50.17	62.63	28.51	56.84	44.49	34.88	Upgrade
Trading Asset Securities	87.45	108.53	206.22	202.92	345.23	4	Upgrade
Cash & Short-Term Investments	137.62	171.16	234.74	259.76	389.72	38.88	Upgrade
Cash Growth	-27.63%	-27.08%	-9.63%	-33.35%	902.47%	-18.23%	Upgrade
Accounts Receivable	330.21	257.92	212.51	200.68	117.92	124.86	Upgrade
Other Receivables	2.57	11.9	11.75	15.62	18.28	4.1	Upgrade
Receivables	332.79	269.82	224.26	216.3	136.21	128.96	Upgrade
Inventory	260.39	235.24	169.33	155.99	113.81	84.53	Upgrade
Prepaid Expenses	-	-	-	0.8	-	-	Upgrade
Other Current Assets	19.71	8.42	5.13	30.2	1.97	4.43	Upgrade
Total Current Assets	750.51	684.64	633.46	663.06	641.71	256.8	Upgrade
Property, Plant & Equipment	424.96	444.84	431.07	347.02	189.89	98.02	Upgrade
Goodwill	10.4	10.4	15.41	47.78	-	-	Upgrade
Other Intangible Assets	40.69	42.28	43.26	45.08	31.44	32.65	Upgrade
Long-Term Deferred Tax Assets	6.14	6.45	4.97	5.25	2	2.48	Upgrade
Long-Term Deferred Charges	8.77	11.21	10.21	3.74	2.48	3.03	Upgrade
Other Long-Term Assets	4.83	3.3	3.07	23.19	12.79	1.67	Upgrade
Total Assets	1,246	1,203	1,141	1,135	880.31	394.65	Upgrade
Accounts Payable	267.4	228.69	148.17	143.57	80.5	73.76	Upgrade
Accrued Expenses	16.1	24.75	20.99	18.68	14.21	11.84	Upgrade
Short-Term Debt	148.83	138.11	90.09	55.05	5.01	28.03	Upgrade
Current Portion of Long-Term Debt	4.86	0.21	-	-	-	-	Upgrade
Current Portion of Leases	-	5.91	5.33	3.88	0.65	0.04	Upgrade
Current Income Taxes Payable	5.66	0.75	0.97	1.89	1.56	3.42	Upgrade
Current Unearned Revenue	1.02	0.71	1.01	0.56	0.77	1.37	Upgrade
Other Current Liabilities	7.38	17.59	16.9	20.5	0.44	6.75	Upgrade
Total Current Liabilities	451.25	416.72	283.47	244.12	103.14	125.21	Upgrade
Long-Term Debt	-	9.8	-	-	-	-	Upgrade
Long-Term Leases	17.69	21.15	23.94	21.71	3.19	-	Upgrade
Long-Term Unearned Revenue	1.23	1.35	-	-	-	0.08	Upgrade
Long-Term Deferred Tax Liabilities	0.37	0.77	1.96	1.32	-	-	Upgrade
Other Long-Term Liabilities	0.58	0.58	-	-	-	-	Upgrade
Total Liabilities	471.11	450.36	309.37	267.16	106.34	125.29	Upgrade
Common Stock	134.27	134.86	104.5	104.16	57.13	42.85	Upgrade
Additional Paid-In Capital	441.47	446.25	500.63	503.95	531.76	91.59	Upgrade
Retained Earnings	238.53	216.74	216.28	218.66	185.08	134.93	Upgrade
Treasury Stock	-45.09	-50.47	-25.6	-15.6	-	-	Upgrade
Total Common Equity	769.17	747.39	795.8	811.17	773.97	269.36	Upgrade
Minority Interest	6.02	5.39	36.29	56.8	-	-	Upgrade
Shareholders' Equity	775.2	752.78	832.08	867.96	773.97	269.36	Upgrade
Total Liabilities & Equity	1,246	1,203	1,141	1,135	880.31	394.65	Upgrade
Total Debt	171.38	175.17	119.35	80.63	8.85	28.08	Upgrade
Net Cash (Debt)	-33.76	-4.01	115.38	179.12	380.87	10.8	Upgrade
Net Cash Growth	-	-	-35.58%	-52.97%	3427.58%	-65.88%	Upgrade
Net Cash Per Share	-0.25	-0.03	0.83	1.33	3.24	0.11	Upgrade
Filing Date Shares Outstanding	132.85	133.45	134.57	135.41	133.68	100.26	Upgrade
Total Common Shares Outstanding	132.85	133.45	135.85	135.41	133.68	100.26	Upgrade
Working Capital	299.26	267.93	349.99	418.94	538.56	131.58	Upgrade
Book Value Per Share	5.79	5.60	5.86	5.99	5.79	2.69	Upgrade
Tangible Book Value	718.08	694.7	737.13	718.3	742.53	236.71	Upgrade
Tangible Book Value Per Share	5.41	5.21	5.43	5.30	5.55	2.36	Upgrade
Buildings	-	238.22	217.93	163.74	14.51	14.51	Upgrade
Machinery	-	314.23	278.01	14.14	113.46	101.3	Upgrade
Construction In Progress	-	17.73	25.56	40.24	130.85	47.59	Upgrade

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