SHE:001256 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	96.02	129	368.78	699.75	242.77	160.32
Short-Term Investments	-	50.43	71.28	1.38	-	15.28
Trading Asset Securities	18.47	66.3	50.5	-	-	0.53
Cash & Short-Term Investments	114.49	245.73	490.56	701.13	242.77	176.14
Cash Growth	-68.93%	-49.91%	-30.03%	188.81%	37.83%	-32.38%
Accounts Receivable	32.83	31.32	11.19	12.31	8.12	25.35
Other Receivables	6.35	2.89	5	6.1	4.17	2.72
Receivables	39.18	34.21	16.2	18.4	12.44	32.01
Inventory	206.26	178.79	155.67	123.08	161.59	138.26
Other Current Assets	469.14	238.53	11	7.83	9.23	4.25
Total Current Assets	829.07	697.26	673.42	850.44	426.03	350.66
Property, Plant & Equipment	275.58	274.13	273.58	253.38	201.82	135.01
Long-Term Investments	-	387.34	361.3	-	-	9.85
Other Intangible Assets	44.65	45.68	41.57	42.2	43.25	44.39
Long-Term Deferred Tax Assets	0.14	0.78	0.19	-	0.9	1.36
Other Long-Term Assets	435.75	149.59	3.6	0.43	1.55	3.33
Total Assets	1,585	1,555	1,354	1,146	673.54	544.61
Accounts Payable	120.61	97.07	103.47	42.84	50.81	52.72
Accrued Expenses	12.21	15.81	13.43	14.7	9.96	11.71
Short-Term Debt	129.45	182.91	47.35	-	-	-
Current Portion of Leases	-	-	-	0.14	-	-
Current Income Taxes Payable	13.79	3.14	2.84	1.49	3.25	10.4
Current Unearned Revenue	44.84	53.76	57.47	29.96	61.91	63.59
Other Current Liabilities	43.57	42.48	7.28	3.54	7.01	18.44
Total Current Liabilities	364.47	395.18	231.84	92.68	132.94	156.86
Long-Term Leases	-	-	-	0.06	0.19	-
Long-Term Unearned Revenue	1.58	1.8	2.09	2.7	0.14	0.16
Long-Term Deferred Tax Liabilities	10.47	11.66	8.1	6.1	3.21	1.36
Other Long-Term Liabilities	-	-	-	1.13	1.13	0.95
Total Liabilities	376.51	408.63	242.03	102.66	137.62	159.34
Common Stock	142.61	142.61	142.61	142.61	106.96	101.67
Additional Paid-In Capital	698.42	690.44	692.02	685.29	283.53	234.36
Retained Earnings	389.63	336.88	274.73	215.7	145.43	52.83
Treasury Stock	-27.61	-27.9	-	-	-	-
Comprehensive Income & Other	5.62	4.11	2.27	0.19	-	-3.59
Shareholders' Equity	1,209	1,146	1,112	1,044	535.93	385.27
Total Liabilities & Equity	1,585	1,555	1,354	1,146	673.54	544.61
Total Debt	129.45	182.91	47.35	0.19	0.19	-
Net Cash (Debt)	-14.96	62.82	443.21	700.94	242.58	176.14
Net Cash Growth	-	-85.83%	-36.77%	188.96%	37.72%	-32.38%
Net Cash Per Share	-0.11	0.45	3.09	6.41	2.27	3.18
Filing Date Shares Outstanding	141.86	141.86	142.61	142.61	106.96	101.67
Total Common Shares Outstanding	141.86	141.86	142.61	142.61	106.96	101.67
Working Capital	464.59	302.08	441.58	757.77	293.09	193.8
Book Value Per Share	8.52	8.08	7.79	7.32	5.01	3.79
Tangible Book Value	1,164	1,100	1,070	1,002	492.68	340.88
Tangible Book Value Per Share	8.21	7.76	7.50	7.02	4.61	3.35
Buildings	-	248.84	248.84	192.77	36.79	36.79
Machinery	-	119.42	88.57	82.75	58.17	34.28
Construction In Progress	-	-	8.3	32.11	147.46	99.88

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