SHE:001296 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	128.42	173.2	421.59	255.27	645.44	136.15
Short-Term Investments	206.64	21.52	-	-	-	-
Trading Asset Securities	209.08	140.26	100.26	246.22	-	-
Cash & Short-Term Investments	544.15	334.97	521.85	501.49	645.44	136.15
Cash Growth	15.50%	-35.81%	4.06%	-22.30%	374.08%	-40.24%
Accounts Receivable	479.39	557.79	611.91	506.78	406.17	462.52
Other Receivables	17.42	10.97	7.92	7.62	8.39	6.13
Receivables	496.81	568.75	619.83	514.4	414.56	468.66
Inventory	235.83	211	194.87	179.85	176.25	189.49
Other Current Assets	19.14	16.97	15.77	35.25	23.16	36.56
Total Current Assets	1,296	1,132	1,352	1,231	1,259	830.85
Property, Plant & Equipment	589.95	529.91	512.95	531.95	455.18	347.46
Long-Term Investments	19.34	180.45	-	-	-	-
Other Intangible Assets	259.98	212.56	137.47	62.26	62.71	66.97
Long-Term Deferred Tax Assets	18.67	20.53	19.95	38.65	13.91	13.27
Long-Term Deferred Charges	1.75	1.23	0.91	1.07	0.64	0.51
Other Long-Term Assets	30.37	22.47	24.78	25.48	31.78	2.96
Total Assets	2,216	2,099	2,048	1,890	1,824	1,262
Accounts Payable	168.32	154.02	139.22	147.32	118.66	182.32
Accrued Expenses	8.38	21.31	24.97	26.91	21.37	19.87
Short-Term Debt	35.17	3.43	69.01	3.93	10.52	9.9
Current Portion of Long-Term Debt	6.94	39.45	0.5	-	4	2.5
Current Portion of Leases	-	2.29	0.99	1.13	3.27	-
Current Income Taxes Payable	16.67	6.39	8.97	7.16	2.82	3.46
Current Unearned Revenue	4.36	3.68	2.78	11.14	1.83	3.82
Other Current Liabilities	5.73	36.83	5.94	43.92	60.66	4.72
Total Current Liabilities	245.58	267.4	252.38	241.5	223.13	226.59
Long-Term Debt	105.6	75.2	36.25	-	16.5	10.5
Long-Term Leases	18.69	20.54	19.07	19.96	12.2	-
Long-Term Unearned Revenue	34.07	32.79	36.47	33.31	30.26	33.86
Long-Term Deferred Tax Liabilities	1.63	0.74	0.98	17.58	5.13	5.16
Other Long-Term Liabilities	13.79	-	0.04	1.4	1.4	1.4
Total Liabilities	419.36	396.67	345.18	313.76	288.61	277.52
Common Stock	149.59	149.59	106.86	106.86	82.2	61.65
Additional Paid-In Capital	520.37	519.82	562.55	562.55	587.21	153.26
Retained Earnings	1,159	1,075	1,025	900.25	861.21	764.78
Treasury Stock	-52.43	-52.43	-	-	-	-
Comprehensive Income & Other	3.41	0.64	0.15	0.08	0.07	0.11
Total Common Equity	1,780	1,692	1,695	1,570	1,531	979.8
Minority Interest	16.6	9.91	8.26	6.9	4.33	4.69
Shareholders' Equity	1,797	1,702	1,703	1,577	1,535	984.5
Total Liabilities & Equity	2,216	2,099	2,048	1,890	1,824	1,262
Total Debt	166.41	140.91	125.81	25.02	46.49	22.9
Net Cash (Debt)	377.74	194.06	396.04	476.47	598.96	113.25
Net Cash Growth	14.84%	-51.00%	-16.88%	-20.45%	428.90%	-50.29%
Net Cash Per Share	2.56	1.30	2.65	3.17	5.34	1.01
Filing Date Shares Outstanding	146.2	146.2	149.6	149.6	149.6	112.19
Total Common Shares Outstanding	146.2	146.2	149.6	149.6	149.6	112.19
Working Capital	1,050	864.29	1,100	989.49	1,036	604.26
Book Value Per Share	12.18	11.57	11.33	10.49	10.23	8.73
Tangible Book Value	1,520	1,480	1,557	1,507	1,468	912.84
Tangible Book Value Per Share	10.40	10.12	10.41	10.08	9.81	8.14
Buildings	-	341.58	339.04	330.65	288.25	192.81
Machinery	-	457.94	416.12	389.27	315.02	271.35
Construction In Progress	11.83	25.78	9.42	20.47	30.15	44.47

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