SHE:301517 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	Jan '21 Jan 1, 2021
Cash & Equivalents	183.79	247.46	753.43	83.78	85.97	107.2
Trading Asset Securities	400.99	400.03	-	-	-	-
Cash & Short-Term Investments	584.79	647.48	753.43	83.78	85.97	107.2
Cash Growth	3.15%	-14.06%	799.26%	-2.54%	-19.81%	-48.94%
Accounts Receivable	787.75	757.73	835.9	744.74	670.21	652.2
Other Receivables	2.13	0.35	6.13	0.69	0.54	8.54
Receivables	789.88	758.09	842.04	745.43	670.74	660.74
Inventory	355.9	337.19	393.14	509.08	448.22	403.9
Prepaid Expenses	-	-	-	-	0.02	0.01
Other Current Assets	5.14	6.29	2.54	8.98	3.49	3.62
Total Current Assets	1,736	1,749	1,991	1,347	1,208	1,175
Property, Plant & Equipment	367.45	379.8	391.46	365.26	352.89	318.06
Long-Term Investments	0.36	0.24	0.53	0.78	0.71	0.44
Other Intangible Assets	17.85	18.98	17.38	17.1	18.64	15.77
Long-Term Deferred Tax Assets	44.42	37.88	31.27	27.82	23.29	19.63
Long-Term Deferred Charges	0.46	0.32	0.45	0.46	0.81	4.97
Other Long-Term Assets	11.14	5.33	1.76	1.78	3.67	2.11
Total Assets	2,177	2,192	2,434	1,760	1,608	1,536
Accounts Payable	388.7	352.4	457.47	537.66	497.52	505.58
Accrued Expenses	36.65	42.46	43.87	38.42	32.24	30.49
Short-Term Debt	123.81	120.51	240.08	287.95	261.58	190.5
Current Portion of Long-Term Debt	117.03	28.87	24.91	19.88	30.19	-
Current Portion of Leases	-	5.61	2.51	1.27	-	-
Current Income Taxes Payable	11.11	6.55	7.08	6.76	6.61	5.48
Current Unearned Revenue	5.19	3.83	8.33	10.56	7.42	6.24
Other Current Liabilities	28.52	45.82	99.47	88.66	93.62	149.18
Total Current Liabilities	711.02	606.06	883.72	991.15	929.18	887.47
Long-Term Debt	61.89	163.1	152.8	98.5	100	150
Long-Term Leases	8.75	11.62	7.42	5.17	-	-
Long-Term Unearned Revenue	15.26	16.15	14.94	15.23	8.83	6.18
Long-Term Deferred Tax Liabilities	1.95	2.49	1.86	1.3	-	0.02
Total Liabilities	798.87	799.42	1,061	1,111	1,038	1,044
Common Stock	151.24	108.03	108.03	81.02	81.02	81.02
Additional Paid-In Capital	790.77	833.98	833.98	214.11	214.11	214.16
Retained Earnings	395.55	415.9	385.58	306.79	242.21	175.46
Comprehensive Income & Other	2.19	0.76	-	-	-	-
Total Common Equity	1,340	1,359	1,328	601.92	537.34	470.64
Minority Interest	38.77	33.5	45.67	47.2	33.12	22.16
Shareholders' Equity	1,379	1,392	1,373	649.12	570.46	492.79
Total Liabilities & Equity	2,177	2,192	2,434	1,760	1,608	1,536
Total Debt	311.48	329.71	427.72	412.77	391.77	340.5
Net Cash (Debt)	273.3	317.77	325.71	-328.98	-305.81	-233.3
Net Cash Growth	2.09%	-2.44%	-	-	-	-
Net Cash Per Share	1.43	2.10	2.72	-2.90	-2.68	-2.17
Filing Date Shares Outstanding	151.24	151.24	151.24	113.43	113.43	113.43
Total Common Shares Outstanding	151.24	151.24	151.24	113.43	113.43	113.43
Working Capital	1,025	1,143	1,107	356.12	279.27	288
Book Value Per Share	8.86	8.98	8.78	5.31	4.74	4.15
Tangible Book Value	1,322	1,340	1,310	584.82	518.7	454.86
Tangible Book Value Per Share	8.74	8.86	8.66	5.16	4.57	4.01
Buildings	-	318.19	316.59	316.59	307.53	-
Machinery	-	217.08	214.5	181.77	172.35	155.67
Construction In Progress	-	3.63	7.77	2.64	-	271

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