SHE:001216 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	745.4	434.9	511.28	521.45	391.44	166.98
Trading Asset Securities	100	450	350	240	250	-
Cash & Short-Term Investments	845.4	884.9	861.28	761.45	641.44	166.98
Cash Growth	-3.53%	2.74%	13.11%	18.71%	284.15%	19.67%
Accounts Receivable	135.12	125.54	99.88	125.26	112.27	92.23
Other Receivables	8.44	33.73	37.3	38.38	26.21	18.17
Receivables	143.56	159.27	137.18	163.65	138.49	110.4
Inventory	160.51	184.84	154.18	146.67	177.06	114.89
Other Current Assets	25.14	16.64	9.45	16.01	20.48	10.02
Total Current Assets	1,175	1,246	1,162	1,088	977.46	402.29
Property, Plant & Equipment	636.15	635.8	591.86	565.62	470.27	283.36
Long-Term Investments	93.11	63.29	60.11	64.56	60.57	58.83
Other Intangible Assets	104.36	105.87	108.04	111.71	114.84	117.62
Long-Term Deferred Tax Assets	3.62	3.57	0.28	5.22	2.05	2.26
Long-Term Deferred Charges	0.18	0.25	0.18	1.04	1.37	0.32
Other Long-Term Assets	178.95	49.28	52.37	36.76	23.39	30.52
Total Assets	2,191	2,104	1,975	1,873	1,650	895.2
Accounts Payable	135.4	140.5	161.85	173.74	101.32	71.28
Accrued Expenses	79.05	98.18	89.68	104.09	88.13	62.42
Current Portion of Leases	4.48	6.36	5.35	6.82	4.49	-
Current Income Taxes Payable	27.45	13.57	14.44	3.89	3.92	4.74
Current Unearned Revenue	14.95	12.56	14.1	12.38	15.86	14.33
Other Current Liabilities	11.83	6.79	8.43	9.28	13.13	11.19
Total Current Liabilities	273.16	277.96	293.86	310.2	226.85	163.97
Long-Term Leases	5.03	4.84	7.78	13.12	7.38	-
Long-Term Unearned Revenue	49.83	54.1	57.65	55.3	51.91	47.26
Long-Term Deferred Tax Liabilities	15.38	13.72	16.03	20.9	10.68	5.74
Other Long-Term Liabilities	29.95	18.77	2.17	2.13	2.13	2.21
Total Liabilities	373.35	369.38	377.49	401.66	298.95	219.17
Common Stock	251.87	251.87	251.87	251.87	251.87	188.9
Additional Paid-In Capital	556.52	556.52	556.52	556.52	556.52	84.58
Retained Earnings	1,005	917.22	777.69	651.07	533.09	396.01
Comprehensive Income & Other	-5.51	-0.01	-	-	-	-
Total Common Equity	1,808	1,726	1,586	1,459	1,341	669.49
Minority Interest	9.28	8.72	11.37	11.57	9.52	6.54
Shareholders' Equity	1,818	1,734	1,597	1,471	1,351	676.04
Total Liabilities & Equity	2,191	2,104	1,975	1,873	1,650	895.2
Total Debt	9.51	11.19	13.13	19.94	11.87	-
Net Cash (Debt)	835.89	873.7	848.15	741.51	629.57	166.98
Net Cash Growth	-3.26%	3.01%	14.38%	17.78%	277.04%	1048.90%
Net Cash Per Share	3.30	3.45	3.35	2.95	3.17	0.88
Filing Date Shares Outstanding	251.87	251.87	251.87	251.87	251.87	190.31
Total Common Shares Outstanding	251.87	251.87	251.87	251.87	251.87	190.31
Working Capital	901.45	967.68	868.23	777.58	750.62	238.32
Book Value Per Share	7.18	6.85	6.30	5.79	5.33	3.52
Tangible Book Value	1,704	1,620	1,478	1,348	1,227	551.87
Tangible Book Value Per Share	6.77	6.43	5.87	5.35	4.87	2.90
Buildings	-	537.5	484.15	488.87	364.48	291.39
Machinery	-	380.49	339.2	316.39	258.87	176.02
Construction In Progress	-	58.35	64.98	16.79	79.63	42.7

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