SHE:001306 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	190.28	164.32	583.77	41.43	29.11	36.38
Trading Asset Securities	0.2	175.3	190.05	-	-	-
Cash & Short-Term Investments	190.48	339.62	773.82	41.43	29.11	36.38
Cash Growth	-53.96%	-56.11%	1768.00%	42.30%	-19.98%	-35.40%
Accounts Receivable	378.42	341.05	292.08	228.63	166.09	111.28
Other Receivables	4.21	3.02	1.47	1.94	0.37	1.5
Receivables	382.63	344.07	293.55	230.57	166.46	112.78
Inventory	370.58	273.53	164.03	151.25	119.05	79.06
Other Current Assets	36.02	21.63	3.6	13.86	4.2	6.84
Total Current Assets	979.71	978.85	1,235	437.11	318.82	235.05
Property, Plant & Equipment	1,048	840.04	557.28	500.03	429.72	360.65
Long-Term Investments	59.72	15.72	-	-	-	-
Other Intangible Assets	137.06	40.74	38.63	39.03	39.88	40.85
Long-Term Deferred Tax Assets	4.66	4.47	2.14	1.59	4.88	3.49
Long-Term Deferred Charges	13.67	11.16	6.46	1.65	1.06	1.2
Other Long-Term Assets	60.14	64.39	28.71	22.88	17.64	5.66
Total Assets	2,303	1,955	1,868	1,002	812	646.91
Accounts Payable	279.74	288.96	186.36	153.94	120.61	92.2
Accrued Expenses	20.23	23.89	19.59	22.32	20.15	16.49
Short-Term Debt	272.35	92.06	11.01	59.33	205.32	160.59
Current Portion of Long-Term Debt	-	-	44.31	0.4	31.51	16.02
Current Portion of Leases	2.34	3.11	2.11	3.71	2.49	2.38
Current Income Taxes Payable	2.78	0.26	0.73	-	0.11	0.07
Current Unearned Revenue	3.79	1.62	0.37	0.56	2.43	0.66
Other Current Liabilities	84.55	20.96	8.29	12.37	11.28	8.22
Total Current Liabilities	665.79	430.86	272.78	252.63	393.89	296.62
Long-Term Debt	229.67	159.89	254.04	233.9	-	25.57
Long-Term Leases	16.68	10.53	-	-	3.71	6.19
Long-Term Unearned Revenue	50.69	33.73	33.09	29.34	16.18	8.37
Long-Term Deferred Tax Liabilities	-	-	0.16	-	-	-
Total Liabilities	962.83	635.02	560.07	515.88	413.78	336.76
Common Stock	62.85	62	62	46.5	46.5	46.5
Additional Paid-In Capital	1,008	971.21	971.21	236.75	236.55	236.32
Retained Earnings	302.13	286.94	274.9	203.16	115.2	27.34
Comprehensive Income & Other	-0.17	0.18	0.04	-0.02	-0.02	-0.01
Shareholders' Equity	1,340	1,320	1,308	486.4	398.23	310.15
Total Liabilities & Equity	2,303	1,955	1,868	1,002	812	646.91
Total Debt	521.04	265.6	311.47	297.34	243.02	210.75
Net Cash (Debt)	-330.56	74.02	462.35	-255.91	-213.91	-174.37
Net Cash Growth	-	-83.99%	-	-	-	-
Net Cash Per Share	-5.35	1.19	9.67	-5.50	-4.61	-3.76
Filing Date Shares Outstanding	60.39	62	62	46.5	46.5	46.32
Total Common Shares Outstanding	60.39	62	62	46.5	46.5	46.32
Working Capital	313.92	547.99	962.22	184.48	-75.07	-61.57
Book Value Per Share	22.19	21.30	21.10	10.46	8.56	6.70
Tangible Book Value	1,203	1,280	1,270	447.37	358.35	269.3
Tangible Book Value Per Share	19.92	20.64	20.48	9.62	7.71	5.81
Buildings	-	147.24	144.55	143.09	134.55	-
Machinery	-	792.35	608.02	547.89	442.63	-
Construction In Progress	-	240.67	95.47	48.59	46.85	-

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