SHE:301353 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 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	476.37	452.97	658.29	-	45.54	35.99
Trading Asset Securities	7	23.03	-	-	132.05	17.76
Cash & Short-Term Investments	483.37	476	658.29	-	177.59	53.74
Cash Growth	-10.13%	-27.69%	-	-	230.44%	480.12%
Accounts Receivable	142.24	151.87	136.82	-	63.99	47.93
Other Receivables	4.99	14.84	5.33	-	7.16	7.33
Receivables	147.22	166.71	142.15	-	71.15	55.26
Inventory	229.77	233.63	157.59	-	69.38	51.61
Other Current Assets	23.49	15.33	10.33	-	9.67	25.25
Total Current Assets	883.85	891.67	968.36	-	327.79	185.87
Property, Plant & Equipment	436.44	458.13	410.79	-	125.47	117.26
Long-Term Investments	-	43.3	-	-	13.53	-
Goodwill	-	-	2.06	-	-	-
Other Intangible Assets	70.69	63.81	63.54	-	64.27	28.68
Long-Term Deferred Tax Assets	12.36	12.27	11.76	-	2.02	1.66
Long-Term Deferred Charges	0.76	0.99	0.5	-	2.03	0.19
Other Long-Term Assets	118.9	29.6	33.47	-	11.5	27.85
Total Assets	1,523	1,500	1,490	-	546.59	361.51
Accounts Payable	124.42	141.57	109.8	-	73.62	42.77
Accrued Expenses	14.18	15.88	15.16	-	10.25	8.24
Short-Term Debt	6.76	-	-	-	19.85	38.85
Current Portion of Long-Term Debt	-	-	11.06	-	25.53	0.73
Current Portion of Leases	0.43	0.39	1.03	-	-	-
Current Income Taxes Payable	6.51	4.61	4.35	-	4.57	1.09
Current Unearned Revenue	6.55	6.66	3.62	-	3.23	-
Other Current Liabilities	3.08	1.93	1.93	-	2.96	2.06
Total Current Liabilities	161.94	171.05	146.95	-	140.02	93.75
Long-Term Debt	38.48	34.74	37.92	-	21.37	31.81
Long-Term Leases	3.09	2.54	3.32	-	-	-
Long-Term Unearned Revenue	25.82	26.02	24.01	-	2.95	10.91
Long-Term Deferred Tax Liabilities	2.95	3.12	3.57	-	2.96	2.94
Other Long-Term Liabilities	1.34	1.48	0.86	-	0.38	0.14
Total Liabilities	233.62	238.94	216.63	-	167.68	139.54
Common Stock	98.18	76	76	-	57	13.33
Additional Paid-In Capital	850.36	870.72	871.16	-	270.41	93.68
Retained Earnings	390.12	365.59	324.89	-	51.87	114.32
Treasury Stock	-50	-50	-	-	-	-
Comprehensive Income & Other	6.19	1.12	-0.29	-	-1.28	0.65
Total Common Equity	1,295	1,263	1,272	-	378	221.98
Minority Interest	-5.47	-2.6	2.1	-	0.91	-0.02
Shareholders' Equity	1,289	1,261	1,274	-	378.91	221.96
Total Liabilities & Equity	1,523	1,500	1,490	-	546.59	361.51
Total Debt	48.77	37.67	53.33	-	66.75	71.39
Net Cash (Debt)	434.61	438.33	604.96	-	110.84	-17.65
Net Cash Growth	-13.17%	-27.54%	-	-	-	-
Net Cash Per Share	4.50	4.50	6.81	-	1.65	-
Filing Date Shares Outstanding	96.12	96.12	98.8	73.94	74.1	-
Total Common Shares Outstanding	96.12	96.12	98.8	73.94	74.1	-
Working Capital	721.92	720.62	821.41	-	187.77	92.12
Book Value Per Share	13.47	13.14	12.87	-	5.10	-
Tangible Book Value	1,224	1,200	1,206	-	313.73	193.31
Tangible Book Value Per Share	12.74	12.48	12.21	-	4.23	-
Buildings	-	284.03	269.5	-	86.33	61.4
Machinery	-	227.75	174.38	-	69.61	59.02
Construction In Progress	-	24.33	22.58	-	5.96	24.29

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