Shareate Tools 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	377.13	411.93	253.53	199.37	465.12	110.08
Short-Term Investments	-	99.15	266.52	712.95	502.55	-
Trading Asset Securities	479.04	581.42	478.3	192.37	414.58	-
Cash & Short-Term Investments	856.17	1,093	998.36	1,105	1,382	110.08
Cash Growth	-5.60%	9.43%	-9.63%	-20.08%	1155.66%	-0.95%
Accounts Receivable	1,044	896.76	745.08	629.62	420.58	376.81
Other Receivables	9.79	6.08	4.1	3.27	9	0.55
Receivables	1,054	902.84	749.18	632.89	429.58	377.36
Inventory	1,061	735.48	648.15	496.29	311.95	191.79
Other Current Assets	123.84	39.63	35.48	37.49	36.3	8.71
Total Current Assets	3,094	2,770	2,431	2,271	2,160	687.94
Property, Plant & Equipment	920.66	882.16	705.54	554.36	310.85	111.4
Long-Term Investments	126.7	42.39	69.5	68.98	39.18	37.68
Goodwill	271.9	139.56	103.33	101.9	49.14	53.33
Other Intangible Assets	173.88	103.38	67.77	68.41	37.48	34.43
Long-Term Deferred Tax Assets	79.48	60.67	54.4	46.28	28.78	18.73
Long-Term Deferred Charges	3.93	6.16	7.03	7.36	0.07	0.12
Other Long-Term Assets	47.86	22.01	41.7	11.63	37.89	43.26
Total Assets	4,719	4,027	3,480	3,130	2,663	986.89
Accounts Payable	850.53	666.97	567.8	474.82	338.07	216.78
Accrued Expenses	82.56	81.52	67.05	57.05	43.11	33.08
Short-Term Debt	906.98	592.89	316.22	168.55	86.43	59.68
Current Portion of Long-Term Debt	36.3	19.52	1.55	4.04	1.73	4.26
Current Portion of Leases	-	8.26	6.95	4.4	2.23	-
Current Income Taxes Payable	30.72	12.4	12.66	5.8	5.1	4.33
Current Unearned Revenue	24.45	11.05	14.91	12.79	2.79	1.64
Other Current Liabilities	62.25	50.8	45.52	54.8	70.58	55.31
Total Current Liabilities	1,994	1,443	1,033	782.25	550.04	375.09
Long-Term Debt	37.46	14.32	55.25	28.45	31.07	34.58
Long-Term Leases	22.8	28.71	28.62	16.77	12.9	-
Long-Term Unearned Revenue	33.74	32.19	27.14	19.55	19.74	18.92
Long-Term Deferred Tax Liabilities	62.61	42.16	34.54	32.26	12	5.28
Other Long-Term Liabilities	2.52	2.52	-	-	-	-
Total Liabilities	2,153	1,563	1,178	879.28	625.75	433.87
Common Stock	252.41	180.95	129.92	92.8	92.8	69.6
Additional Paid-In Capital	1,205	1,326	1,384	1,407	1,453	120.71
Retained Earnings	883.27	771.48	652.49	559.82	462.08	323.63
Treasury Stock	-15.23	-57.64	-61.11	-	-	-
Comprehensive Income & Other	-9.05	-21.51	-0.63	-7.21	-10.87	0.72
Total Common Equity	2,317	2,200	2,105	2,053	1,997	514.67
Minority Interest	249.11	263.78	197.43	198.48	41.17	38.36
Shareholders' Equity	2,566	2,463	2,302	2,251	2,038	553.02
Total Liabilities & Equity	4,719	4,027	3,480	3,130	2,663	986.89
Total Debt	1,004	663.7	408.6	222.21	134.35	98.53
Net Cash (Debt)	-147.38	428.8	589.76	882.48	1,248	11.55
Net Cash Growth	-	-27.29%	-33.17%	-29.28%	10700.24%	-
Net Cash Per Share	-0.59	1.71	2.33	3.47	6.19	0.06
Filing Date Shares Outstanding	251.8	250.09	248.94	254.64	254.64	190.98
Total Common Shares Outstanding	251.8	249.26	249.96	254.64	254.64	190.98
Working Capital	1,101	1,327	1,398	1,489	1,610	312.85
Book Value Per Share	9.20	8.82	8.42	8.06	7.84	2.69
Tangible Book Value	1,871	1,957	1,934	1,882	1,910	426.91
Tangible Book Value Per Share	7.43	7.85	7.74	7.39	7.50	2.24
Buildings	-	473.55	256.88	255.12	182.78	23.68
Machinery	-	757.2	541.56	470.3	246.32	160.02
Construction In Progress	-	16.88	142.46	24.85	11.92	41.88

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