SHE:301499 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	191.46	62.44	43.9	44.68	10.3	8.88
Trading Asset Securities	73.44	269.69	429.97	-	-	15
Cash & Short-Term Investments	264.9	332.13	473.87	44.68	10.3	23.88
Cash Growth	-18.61%	-29.91%	960.70%	333.80%	-56.88%	-22.94%
Accounts Receivable	322.98	327.15	261.53	181.01	178.55	157.52
Other Receivables	2.53	1.9	0.61	0.4	0.1	0.09
Receivables	325.51	329.04	262.14	181.41	178.65	157.61
Inventory	206.18	210.93	176.74	178.73	167.13	125.42
Other Current Assets	5.46	4.96	8.33	20.56	14.08	19.32
Total Current Assets	802.05	877.06	921.07	425.38	370.16	326.24
Property, Plant & Equipment	618.19	581.84	539.94	521.94	496.57	499.46
Other Intangible Assets	35.81	36.69	30.47	30.64	32.64	34.34
Long-Term Deferred Tax Assets	3.57	3.39	2.34	3.37	4.62	4.7
Long-Term Deferred Charges	45.2	37.71	15.12	16.05	8.42	7.88
Other Long-Term Assets	14.01	5.65	6.52	3.68	16.71	13.24
Total Assets	1,519	1,542	1,515	1,001	929.13	885.85
Accounts Payable	115.48	128.47	106.98	79.1	93.01	73.4
Accrued Expenses	18.79	33.98	20.04	19.21	25	34.42
Short-Term Debt	-	7.37	1.42	148.37	101.8	70
Current Portion of Long-Term Debt	2.67	1.7	19.85	19.77	14.94	14.16
Current Portion of Leases	-	0.72	-	-	-	-
Current Income Taxes Payable	4.33	4.19	6.36	0.21	4.85	2.15
Current Unearned Revenue	1.44	1.66	1.02	4.35	11.88	16.88
Other Current Liabilities	42.69	52.94	40.26	65.96	61.82	111.78
Total Current Liabilities	185.4	231.03	195.94	336.98	313.3	322.8
Long-Term Debt	30.56	21.7	70.03	89.8	109.57	118.22
Long-Term Leases	0.56	1.12	-	-	-	-
Long-Term Unearned Revenue	23.53	26.01	9.52	0.39	0.55	6.33
Total Liabilities	240.05	279.87	275.48	427.17	423.43	447.35
Common Stock	138.25	138.25	138.25	103.69	103.69	96.26
Additional Paid-In Capital	919.3	919.25	918.67	351.33	350.73	16.77
Retained Earnings	222.98	205.15	183.07	118.87	51.28	309.28
Comprehensive Income & Other	-1.76	-0.19	-	-	-	-
Total Common Equity	1,279	1,262	1,240	573.89	505.7	422.31
Minority Interest	-	-	-	-	-	16.19
Shareholders' Equity	1,279	1,262	1,240	573.89	505.7	438.5
Total Liabilities & Equity	1,519	1,542	1,515	1,001	929.13	885.85
Total Debt	33.79	32.61	91.3	257.95	226.32	202.38
Net Cash (Debt)	231.11	299.52	382.57	-213.27	-216.02	-178.5
Net Cash Growth	-25.47%	-21.71%	-	-	-	-
Net Cash Per Share	1.67	2.18	3.22	-2.06	-2.08	-1.72
Filing Date Shares Outstanding	138.25	138.25	138.25	103.69	103.69	103.69
Total Common Shares Outstanding	138.25	138.25	138.25	103.69	103.69	103.69
Working Capital	616.65	646.03	725.14	88.4	56.86	3.43
Book Value Per Share	9.25	9.13	8.97	5.53	4.88	4.07
Tangible Book Value	1,243	1,226	1,210	543.25	473.06	387.97
Tangible Book Value Per Share	8.99	8.87	8.75	5.24	4.56	3.74
Land	-	28.44	-	-	-	-
Buildings	-	311.25	311.25	300.41	300.2	205.78
Machinery	-	550.03	502.59	477.9	438.86	397.1
Construction In Progress	-	80.43	75	51.83	18.75	115.53

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