SHE:301388 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	263.92	430.39	558.25	615.2	55.58	71.35
Trading Asset Securities	170	-	-	0	0.01	39
Cash & Short-Term Investments	433.92	430.39	558.25	615.2	55.59	110.35
Cash Growth	6.44%	-22.91%	-9.26%	1006.77%	-49.63%	63.68%
Accounts Receivable	204.63	201.6	186.92	203.99	184.18	171.5
Other Receivables	2.82	7.81	6.44	8.54	4.02	5.49
Receivables	207.45	209.41	193.36	212.52	188.2	176.99
Inventory	125.36	133.25	133.73	142.68	161.9	104.06
Other Current Assets	10.4	3.06	4.88	5.98	9.91	2.95
Total Current Assets	777.13	776.11	890.23	976.39	415.6	394.35
Property, Plant & Equipment	354.52	327.82	321.45	281.05	223.89	142.81
Long-Term Investments	3.82	1.77	0.64	-	-	-
Other Intangible Assets	44.3	45.09	32.09	36.74	37.94	17.03
Long-Term Deferred Tax Assets	13.97	12.48	10.66	6.37	5.07	3.06
Long-Term Deferred Charges	-	-	1.08	-	-	-
Other Long-Term Assets	24.07	11.47	15.25	22.59	13.64	4.19
Total Assets	1,218	1,175	1,271	1,323	696.14	561.45
Accounts Payable	114.46	109.82	106.11	114.57	123.23	107.7
Accrued Expenses	14.68	20.46	20.13	23.93	22.5	20.09
Short-Term Debt	48.47	17.26	47.1	102.58	84.95	86.3
Current Portion of Long-Term Debt	-	-	36.54	10.01	-	-
Current Portion of Leases	0.2	0.2	0.96	0.88	1.81	-
Current Income Taxes Payable	2.98	0.2	0.79	4.16	4.1	7.05
Current Unearned Revenue	6.2	4.05	4.41	4.27	4.55	2.26
Other Current Liabilities	27.17	25.32	21.14	22.38	29.5	18.72
Total Current Liabilities	214.16	177.31	237.17	282.78	270.64	242.13
Long-Term Debt	-	-	10.01	2	46	-
Long-Term Leases	-	0.19	0.44	0.82	0.71	-
Long-Term Unearned Revenue	8.44	9.72	11.45	8.54	9.94	1.16
Total Liabilities	222.6	187.23	259.08	294.14	327.28	243.28
Common Stock	102.45	102.45	102.45	102.45	76.84	76.84
Additional Paid-In Capital	669.68	669.68	669.68	669.69	100.97	100.29
Retained Earnings	204.56	196.95	217.49	236.15	175.63	131.9
Total Common Equity	976.7	969.09	989.63	1,008	353.44	309.02
Minority Interest	18.52	18.42	22.7	20.71	15.42	9.14
Shareholders' Equity	995.22	987.51	1,012	1,029	368.85	318.16
Total Liabilities & Equity	1,218	1,175	1,271	1,323	696.14	561.45
Total Debt	48.66	17.65	95.05	116.29	133.46	86.3
Net Cash (Debt)	385.25	412.74	463.2	498.91	-77.88	24.05
Net Cash Growth	-1.59%	-10.89%	-7.16%	-	-	-
Net Cash Per Share	3.81	4.04	4.54	6.18	-1.01	0.31
Filing Date Shares Outstanding	102.45	102.45	102.45	102.45	76.84	76.84
Total Common Shares Outstanding	102.45	102.45	102.45	102.45	76.84	76.84
Working Capital	562.97	598.8	653.05	693.61	144.97	152.23
Book Value Per Share	9.53	9.46	9.66	9.84	4.60	4.02
Tangible Book Value	932.39	924	957.54	971.54	315.5	291.99
Tangible Book Value Per Share	9.10	9.02	9.35	9.48	4.11	3.80
Buildings	-	172.33	162.91	190.2	75.73	62.14
Machinery	-	229.78	217.05	171.62	140.47	126.39
Construction In Progress	-	21.06	31.06	11.26	82.35	20.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.