SHE:001234 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	131.6	213.58	206.75	64.9	75.05	71.62
Trading Asset Securities	239.54	260.2	265.87	498.31	20	-
Cash & Short-Term Investments	371.14	473.78	472.62	563.21	95.05	71.62
Cash Growth	-18.68%	0.25%	-16.09%	492.54%	32.72%	47.49%
Accounts Receivable	223.83	204.52	177.72	123.63	182.42	155.82
Other Receivables	0.57	0.11	0.21	0.28	0.42	1.94
Receivables	224.39	204.63	177.94	123.91	182.84	157.76
Inventory	144.59	152.82	145.47	138.31	146.65	137.56
Other Current Assets	7.73	3.22	2.15	2.95	4.77	3.76
Total Current Assets	747.86	834.44	798.18	828.39	429.32	370.71
Property, Plant & Equipment	377.94	351.71	302.01	244	184.67	136.23
Other Intangible Assets	25.86	26.63	26.52	27.39	28.11	28.56
Long-Term Deferred Tax Assets	7.07	5.6	5.12	4.08	3.75	3.13
Other Long-Term Assets	0.46	0.63	1.31	2.65	0.31	0.48
Total Assets	1,159	1,219	1,133	1,106	646.16	539.11
Accounts Payable	81.93	96.74	103.94	88.21	98.51	73.28
Accrued Expenses	35.55	53.42	49.31	50.46	59.28	48.3
Short-Term Debt	91.7	131.03	72.52	75.54	-	31.44
Current Portion of Leases	0.37	0.3	0.07	0.04	0.57	-
Current Income Taxes Payable	4.22	1.76	1.2	-	1.78	1.22
Current Unearned Revenue	0.34	0.17	2.15	1.19	1.19	0.17
Other Current Liabilities	27.75	29.62	4.19	3.08	3.56	2.5
Total Current Liabilities	241.85	313.05	233.38	218.52	164.89	156.91
Long-Term Leases	0.42	0.33	0.07	-	0.04	-
Long-Term Unearned Revenue	3.81	4.14	4.42	4.04	4.37	3.39
Long-Term Deferred Tax Liabilities	-	-	-	0.51	-	-
Total Liabilities	246.09	317.52	237.86	223.08	169.3	160.3
Common Stock	109.41	109.43	106.67	106.67	80	80
Additional Paid-In Capital	573.54	563.8	531.52	531.52	175.15	175.15
Retained Earnings	252.78	251.06	257.08	245.23	221.71	123.66
Treasury Stock	-22.64	-22.81	-	-	-	-
Shareholders' Equity	913.1	901.49	895.28	883.42	476.86	378.81
Total Liabilities & Equity	1,159	1,219	1,133	1,106	646.16	539.11
Total Debt	92.49	131.66	72.65	75.58	0.61	31.44
Net Cash (Debt)	278.65	342.12	399.97	487.63	94.44	40.18
Net Cash Growth	-19.81%	-14.46%	-17.98%	416.34%	135.05%	-
Net Cash Per Share	2.55	3.16	3.74	4.70	1.18	0.50
Filing Date Shares Outstanding	106.65	106.67	106.67	106.67	106.67	80
Total Common Shares Outstanding	106.65	106.67	106.67	106.67	80	80
Working Capital	506	521.4	564.8	609.87	264.43	213.79
Book Value Per Share	8.56	8.45	8.39	8.28	5.96	4.74
Tangible Book Value	887.24	874.86	868.75	856.03	448.75	350.25
Tangible Book Value Per Share	8.32	8.20	8.14	8.03	5.61	4.38
Buildings	-	259.31	250.78	132.72	132.72	132.72
Machinery	-	316.27	281.45	218.74	211.1	197.96
Construction In Progress	-	40.02	7.34	117.05	49.19	3.26

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