SHE:301263 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	490.89	541.96	455.64	806.79	137.63	93.5
Trading Asset Securities	130.34	122.1	251.8	240.65	-	-
Cash & Short-Term Investments	621.23	664.06	707.45	1,047	137.63	93.5
Cash Growth	5.40%	-6.13%	-32.46%	661.05%	47.19%	16.95%
Accounts Receivable	407.44	337.06	353.04	378.49	315.95	256.4
Other Receivables	3.83	2.92	4.09	4.1	1.91	3.67
Receivables	411.27	339.98	357.14	382.59	317.86	260.07
Inventory	131.18	105.07	86.55	80.52	76.57	99.82
Other Current Assets	36.11	33.08	36.16	22.53	11.01	20.23
Total Current Assets	1,200	1,142	1,187	1,533	543.07	473.63
Property, Plant & Equipment	497.04	521.27	483.74	314.54	260.24	212.23
Long-Term Investments	32.45	32.45	32.45	32.45	-	-
Goodwill	216.66	216.66	200.64	27.33	27.33	27.33
Other Intangible Assets	189.3	159.25	158.19	66.01	44.46	47.39
Long-Term Deferred Tax Assets	74.5	57.09	32.64	34.19	29.31	24.87
Long-Term Deferred Charges	189.62	174.87	119.98	26.25	26.5	15
Other Long-Term Assets	6.85	7.28	14.18	5.74	10.62	33.05
Total Assets	2,406	2,311	2,229	2,040	941.52	833.49
Accounts Payable	135.3	168.37	121.19	56.59	46.92	32.38
Accrued Expenses	10	19.53	18.7	27.64	19.68	15.37
Short-Term Debt	304.09	132.14	53.84	20.02	107.57	126.42
Current Portion of Long-Term Debt	24.87	24.09	12.08	-	-	-
Current Portion of Leases	-	1.58	1.23	1.17	0.96	-
Current Income Taxes Payable	20.91	21.78	37.02	41.54	16.55	14.28
Current Unearned Revenue	3.16	3.21	4.19	5.18	9.04	18.88
Other Current Liabilities	6.93	4.26	4.89	4.17	3.76	8.05
Total Current Liabilities	505.26	374.95	253.13	156.33	204.48	215.38
Long-Term Debt	60	84	108	-	-	-
Long-Term Leases	0.82	0.85	1.12	1.96	0.37	-
Long-Term Unearned Revenue	13.96	15.65	16.19	19.66	19.08	19.66
Long-Term Deferred Tax Liabilities	17.62	19.21	21.28	7.68	7.79	8.81
Total Liabilities	597.66	494.67	399.72	185.63	231.71	243.86
Common Stock	425.5	425.5	425.5	236.39	177.29	177.29
Additional Paid-In Capital	917.37	896.7	900.77	1,109	116.16	116.16
Retained Earnings	430.91	484.08	502.91	508.18	416.3	296.24
Treasury Stock	-39	-39	-39	-	-	-
Comprehensive Income & Other	-0.6	-0.22	-0.19	0.41	0.21	0.03
Total Common Equity	1,734	1,767	1,790	1,854	709.96	589.72
Minority Interest	74.37	49.33	39.41	-0.16	-0.15	-0.09
Shareholders' Equity	1,809	1,816	1,829	1,854	709.81	589.63
Total Liabilities & Equity	2,406	2,311	2,229	2,040	941.52	833.49
Total Debt	389.78	242.65	176.27	23.16	108.9	126.42
Net Cash (Debt)	231.45	421.41	531.18	1,024	28.73	-32.92
Net Cash Growth	-30.17%	-20.67%	-48.14%	3465.41%	-	-
Net Cash Per Share	0.54	1.01	1.26	2.58	0.09	-0.11
Filing Date Shares Outstanding	423.51	423.51	423.51	425.5	425.5	319.12
Total Common Shares Outstanding	423.51	423.51	423.51	425.5	319.12	319.12
Working Capital	694.53	767.24	934.16	1,377	338.59	258.24
Book Value Per Share	4.09	4.17	4.23	4.36	2.22	1.85
Tangible Book Value	1,328	1,391	1,431	1,761	638.18	515
Tangible Book Value Per Share	3.14	3.28	3.38	4.14	2.00	1.61
Buildings	-	448.01	208.1	205.74	207.64	164.45
Machinery	-	284.45	203.9	187.35	171.81	151.26
Construction In Progress	-	2.44	247.02	66.37	2.01	-

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