SHE:001277 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 2018
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 '18 Dec 31, 2018
Cash & Equivalents	201	184.48	172.75	78.56	96.9	105.07
Short-Term Investments	-	-	-	-	-	4.31
Trading Asset Securities	311.31	369.89	-	-	-	-
Cash & Short-Term Investments	512.31	554.37	172.75	78.56	96.9	109.37
Cash Growth	-21.58%	220.91%	119.89%	-18.93%	-11.40%	72.77%
Accounts Receivable	692.27	689.27	700.52	645.71	544.86	422.51
Other Receivables	9.44	19.51	34.4	29.99	57.63	1.98
Receivables	701.71	708.78	734.92	675.7	602.49	424.49
Inventory	311.87	190.07	247.15	211.23	285.67	145.99
Prepaid Expenses	-	0.22	0.4	0.11	0.37	3.2
Other Current Assets	47.91	15.4	6.81	54.42	44.56	8.4
Total Current Assets	1,574	1,469	1,162	1,020	1,030	691.45
Property, Plant & Equipment	355.11	367.71	328.11	346.27	307.09	36.5
Long-Term Investments	37.47	41.17	39.87	37.12	33.8	-
Other Intangible Assets	54.59	53.41	54.74	56.54	55.06	0.39
Long-Term Accounts Receivable	-	8.92	1.43	0.02	2.25	-
Long-Term Deferred Tax Assets	32.42	35.59	40.34	46.4	47.42	33.62
Long-Term Deferred Charges	19.03	36.48	30	38.17	4.17	5.42
Other Long-Term Assets	3.41	5.68	1.31	5.2	20.41	5.22
Total Assets	2,076	2,018	1,658	1,550	1,500	772.6
Accounts Payable	337.47	248.36	393.31	411.87	502.26	246.41
Accrued Expenses	16.46	40.94	62.1	54.43	41.71	68.51
Short-Term Debt	-	10.24	5.72	9.14	22.04	-
Current Portion of Long-Term Debt	5.74	-	30.18	19.81	0.18	-
Current Portion of Leases	-	13.61	15.54	10.65	8.14	-
Current Income Taxes Payable	14.07	5.27	8.08	20.73	18.98	14.25
Current Unearned Revenue	29.82	22.48	17.88	27.98	21.96	2.34
Other Current Liabilities	54.89	88.81	58.28	44.2	57.69	5.97
Total Current Liabilities	458.43	429.71	591.09	598.8	672.96	337.47
Long-Term Debt	-	-	144	174.96	127.26	-
Long-Term Leases	3.08	0.72	4.15	12.28	21.43	-
Long-Term Unearned Revenue	5.1	5.11	4.99	-	-	-
Long-Term Deferred Tax Liabilities	23.44	24.23	27.47	22.64	16.82	4.45
Other Long-Term Liabilities	13.82	24.27	22.81	60.28	56.47	58.85
Total Liabilities	503.87	484.04	794.52	868.95	894.94	400.77
Common Stock	76	76	57	57	57	55.15
Additional Paid-In Capital	635.14	635.14	126.18	126.03	125.21	100.83
Retained Earnings	835.52	801.94	661.08	497.76	423.05	212.81
Total Common Equity	1,547	1,513	844.26	680.79	605.26	368.79
Minority Interest	25.32	20.68	19.06	-	-	3.05
Shareholders' Equity	1,572	1,534	863.32	680.79	605.26	371.83
Total Liabilities & Equity	2,076	2,018	1,658	1,550	1,500	772.6
Total Debt	8.81	24.57	199.59	226.83	179.05	-
Net Cash (Debt)	503.5	529.81	-26.84	-148.27	-82.15	109.37
Net Cash Growth	8.46%	-	-	-	-	72.77%
Net Cash Per Share	6.64	8.38	-0.47	-2.60	-1.44	2.01
Filing Date Shares Outstanding	76	76	57	57	57	57
Total Common Shares Outstanding	76	76	57	57	57	57
Working Capital	1,115	1,039	570.94	421.22	357.04	353.98
Book Value Per Share	20.35	19.91	14.81	11.94	10.62	6.47
Tangible Book Value	1,492	1,460	789.52	624.24	550.2	368.39
Tangible Book Value Per Share	19.63	19.21	13.85	10.95	9.65	6.46
Buildings	-	228.26	228.8	228.78	223.07	1.89
Machinery	-	246.01	160.67	142.45	85.1	49.79
Construction In Progress	-	2.65	8.51	8.5	3.93	0.19

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