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	2018 - 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	2018 - 2019
Cash & Equivalents	263.92	430.39	558.25	615.2	55.58	71.35	Upgrade
Trading Asset Securities	170	-	-	0	0.01	39	Upgrade
Cash & Short-Term Investments	433.92	430.39	558.25	615.2	55.59	110.35	Upgrade
Cash Growth	6.44%	-22.91%	-9.26%	1006.77%	-49.63%	63.68%	Upgrade
Accounts Receivable	204.63	201.6	186.92	203.99	184.18	171.5	Upgrade
Other Receivables	2.82	7.81	6.44	8.54	4.02	5.49	Upgrade
Receivables	207.45	209.41	193.36	212.52	188.2	176.99	Upgrade
Inventory	125.36	133.25	133.73	142.68	161.9	104.06	Upgrade
Other Current Assets	10.4	3.06	4.88	5.98	9.91	2.95	Upgrade
Total Current Assets	777.13	776.11	890.23	976.39	415.6	394.35	Upgrade
Property, Plant & Equipment	354.52	327.82	321.45	281.05	223.89	142.81	Upgrade
Long-Term Investments	3.82	1.77	0.64	-	-	-	Upgrade
Other Intangible Assets	44.3	45.09	32.09	36.74	37.94	17.03	Upgrade
Long-Term Deferred Tax Assets	13.97	12.48	10.66	6.37	5.07	3.06	Upgrade
Long-Term Deferred Charges	-	-	1.08	-	-	-	Upgrade
Other Long-Term Assets	24.07	11.47	15.25	22.59	13.64	4.19	Upgrade
Total Assets	1,218	1,175	1,271	1,323	696.14	561.45	Upgrade
Accounts Payable	114.46	109.82	106.11	114.57	123.23	107.7	Upgrade
Accrued Expenses	14.68	20.46	20.13	23.93	22.5	20.09	Upgrade
Short-Term Debt	48.47	17.26	47.1	102.58	84.95	86.3	Upgrade
Current Portion of Long-Term Debt	-	-	36.54	10.01	-	-	Upgrade
Current Portion of Leases	0.2	0.2	0.96	0.88	1.81	-	Upgrade
Current Income Taxes Payable	2.98	0.2	0.79	4.16	4.1	7.05	Upgrade
Current Unearned Revenue	6.2	4.05	4.41	4.27	4.55	2.26	Upgrade
Other Current Liabilities	27.17	25.32	21.14	22.38	29.5	18.72	Upgrade
Total Current Liabilities	214.16	177.31	237.17	282.78	270.64	242.13	Upgrade
Long-Term Debt	-	-	10.01	2	46	-	Upgrade
Long-Term Leases	-	0.19	0.44	0.82	0.71	-	Upgrade
Long-Term Unearned Revenue	8.44	9.72	11.45	8.54	9.94	1.16	Upgrade
Total Liabilities	222.6	187.23	259.08	294.14	327.28	243.28	Upgrade
Common Stock	102.45	102.45	102.45	102.45	76.84	76.84	Upgrade
Additional Paid-In Capital	669.68	669.68	669.68	669.69	100.97	100.29	Upgrade
Retained Earnings	204.56	196.95	217.49	236.15	175.63	131.9	Upgrade
Total Common Equity	976.7	969.09	989.63	1,008	353.44	309.02	Upgrade
Minority Interest	18.52	18.42	22.7	20.71	15.42	9.14	Upgrade
Shareholders' Equity	995.22	987.51	1,012	1,029	368.85	318.16	Upgrade
Total Liabilities & Equity	1,218	1,175	1,271	1,323	696.14	561.45	Upgrade
Total Debt	48.66	17.65	95.05	116.29	133.46	86.3	Upgrade
Net Cash (Debt)	385.25	412.74	463.2	498.91	-77.88	24.05	Upgrade
Net Cash Growth	-1.59%	-10.89%	-7.16%	-	-	-	Upgrade
Net Cash Per Share	3.81	4.04	4.54	6.18	-1.01	0.31	Upgrade
Filing Date Shares Outstanding	102.45	102.45	102.45	102.45	76.84	76.84	Upgrade
Total Common Shares Outstanding	102.45	102.45	102.45	102.45	76.84	76.84	Upgrade
Working Capital	562.97	598.8	653.05	693.61	144.97	152.23	Upgrade
Book Value Per Share	9.53	9.46	9.66	9.84	4.60	4.02	Upgrade
Tangible Book Value	932.39	924	957.54	971.54	315.5	291.99	Upgrade
Tangible Book Value Per Share	9.10	9.02	9.35	9.48	4.11	3.80	Upgrade
Buildings	-	172.33	162.91	190.2	75.73	62.14	Upgrade
Machinery	-	229.78	217.05	171.62	140.47	126.39	Upgrade
Construction In Progress	-	21.06	31.06	11.26	82.35	20.27	Upgrade

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