SHE:001317 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	183.4	416.22	423.77	291.9	388.39	159.99
Trading Asset Securities	165.74	-	-	30.17	-	0.15
Cash & Short-Term Investments	349.14	416.22	423.77	322.07	388.39	160.14
Cash Growth	-10.53%	-1.78%	31.58%	-17.08%	142.53%	-11.36%
Accounts Receivable	564.57	543.04	364.33	302.69	364.38	342.2
Other Receivables	27.62	15.83	14.7	19.41	18.34	16.93
Receivables	592.19	558.87	379.03	322.1	382.71	359.13
Inventory	7.98	6.34	13.34	9.41	13.82	12.15
Prepaid Expenses	-	-	-	-	0.09	-
Other Current Assets	34.23	42.65	10.42	25.99	21.34	10.67
Total Current Assets	983.55	1,024	826.56	679.57	806.36	542.09
Property, Plant & Equipment	630.26	611.16	534.82	429.71	359.33	178.37
Long-Term Investments	54.87	28.36	28.18	28.02	27.78	27.31
Other Intangible Assets	120.49	123.29	121.99	124.99	128.08	131.42
Long-Term Deferred Tax Assets	5.02	3.13	0.04	10.81	10.75	11.23
Long-Term Deferred Charges	7.68	4.05	3.78	0.97	0.74	2.82
Other Long-Term Assets	38.34	47.8	46.52	48.97	59.64	56.42
Total Assets	1,840	1,842	1,562	1,323	1,393	949.65
Accounts Payable	279.89	290.34	270.82	238.45	262.2	248.97
Accrued Expenses	6.25	11.59	11.56	8.65	10.36	15.19
Short-Term Debt	220.15	261.19	71.07	96.1	136.18	91.12
Current Portion of Long-Term Debt	32.78	28.04	15.9	3.73	33	-
Current Portion of Leases	-	9.63	7.59	12.05	6.57	-
Current Income Taxes Payable	6.75	4.24	0.57	0.2	2.27	5.85
Current Unearned Revenue	21.25	1.72	1.37	2.06	1.79	1.23
Other Current Liabilities	12.17	11.52	15.48	12.85	13.24	21.52
Total Current Liabilities	579.24	618.28	394.37	374.1	465.61	383.87
Long-Term Debt	273.54	311.44	251.72	82.43	83.01	51.32
Long-Term Leases	46.63	21.81	25.28	35.58	11.34	-
Long-Term Unearned Revenue	38.62	32.58	34.31	32.87	18.3	21.6
Long-Term Deferred Tax Liabilities	-	-	0.5	1.4	1.64	2.14
Total Liabilities	938.03	984.12	706.18	526.37	579.9	458.94
Common Stock	81.95	80.05	80.04	80.04	80.04	60.03
Additional Paid-In Capital	513.16	443.84	443.62	443.62	443.62	189.1
Retained Earnings	263.99	283.78	284.8	272.69	289.12	241.59
Comprehensive Income & Other	31.2	47.23	47.24	-	-	-
Total Common Equity	890.3	854.9	855.7	796.35	812.78	490.71
Minority Interest	11.89	2.85	-	0.31	-	-
Shareholders' Equity	902.18	857.75	855.7	796.66	812.78	490.71
Total Liabilities & Equity	1,840	1,842	1,562	1,323	1,393	949.65
Total Debt	573.09	632.12	371.56	229.89	270.1	142.44
Net Cash (Debt)	-223.94	-215.9	52.21	92.18	118.29	17.7
Net Cash Growth	-	-	-43.36%	-22.07%	568.15%	-35.26%
Net Cash Per Share	-2.83	-2.76	0.65	1.18	1.92	0.29
Filing Date Shares Outstanding	81.95	80.05	80.04	80.04	80.04	60.03
Total Common Shares Outstanding	81.95	80.05	80.04	80.04	80.04	60.03
Working Capital	404.31	405.81	432.19	305.47	340.74	158.22
Book Value Per Share	10.86	10.68	10.69	9.95	10.15	8.17
Tangible Book Value	769.81	731.61	733.72	671.36	684.7	359.3
Tangible Book Value Per Share	9.39	9.14	9.17	8.39	8.55	5.99
Buildings	-	433.31	157.81	156.8	156.4	126.77
Machinery	-	63.23	61.18	54.53	46.26	48.73
Construction In Progress	-	191.84	381.37	259.97	213.42	66.8

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