SHE:001324 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	101.49	130.81	117.19	140.6	116.63	93.14
Trading Asset Securities	326.86	339.55	474.76	-	-	5
Cash & Short-Term Investments	428.35	470.37	591.95	140.6	116.63	98.14
Cash Growth	-12.14%	-20.54%	321.01%	20.55%	18.84%	-15.65%
Accounts Receivable	426.71	437.84	412.42	329.21	243.62	271.08
Other Receivables	3.32	2.06	2.65	0.79	-0.17	0.25
Receivables	430.03	439.9	415.07	330	243.45	271.33
Inventory	168.79	145.57	116.01	94.91	120.75	116.92
Other Current Assets	18.28	11.86	6.67	14.33	14.75	6.42
Total Current Assets	1,045	1,068	1,130	579.84	495.58	492.81
Property, Plant & Equipment	262.74	251.61	158.87	103.54	70.61	75.57
Other Intangible Assets	23.74	23.87	24.12	24.78	25.58	26.18
Long-Term Accounts Receivable	-	-	-	16.4	-	-
Long-Term Deferred Tax Assets	9.69	8.62	4.28	5.11	4.14	5.23
Long-Term Deferred Charges	4.41	5.42	5.41	1.23	1.34	2.18
Other Long-Term Assets	26.46	20.3	32.35	6.97	33.74	20.52
Total Assets	1,372	1,378	1,355	737.86	630.99	622.49
Accounts Payable	196.94	211.18	169.76	164.21	137.44	154.31
Accrued Expenses	7.29	9.94	12.33	18.75	17.18	26.13
Short-Term Debt	-	-	25.62	28.64	26.03	4.29
Current Portion of Long-Term Debt	-	-	-	0.01	-	-
Current Portion of Leases	1.02	1.78	2.57	0.55	1.7	-
Current Income Taxes Payable	1.96	1.64	-	3.38	0.06	6.15
Current Unearned Revenue	7.87	1.76	19.39	19.93	22.77	21.14
Other Current Liabilities	13.69	31.61	27.68	10.43	13.94	65.05
Total Current Liabilities	228.77	257.92	257.35	245.89	219.13	277.07
Long-Term Debt	-	-	-	12.98	-	0.44
Long-Term Leases	0.58	1.27	3.43	1.45	2.12	-
Long-Term Deferred Tax Liabilities	-	0	-	0.3	0.16	0.17
Other Long-Term Liabilities	1.11	1	1.16	0.59	0.33	1.28
Total Liabilities	230.46	260.19	261.94	261.22	221.75	278.96
Common Stock	138	138	138	103.5	103.5	103.5
Additional Paid-In Capital	676.28	673.14	672.67	133.11	133.11	133.11
Retained Earnings	342.57	324.16	277.63	236	169.35	103.25
Treasury Stock	-23.8	-23.8	-	-	-	-
Comprehensive Income & Other	0.67	-1.22	-1.35	-3.46	-2.54	-1.65
Total Common Equity	1,134	1,110	1,087	469.15	403.41	338.21
Minority Interest	8.31	7.06	5.84	7.49	5.82	5.32
Shareholders' Equity	1,142	1,117	1,093	476.64	409.24	343.53
Total Liabilities & Equity	1,372	1,378	1,355	737.86	630.99	622.49
Total Debt	1.61	3.05	31.62	43.63	29.86	4.73
Net Cash (Debt)	426.74	467.31	560.34	96.98	86.77	93.41
Net Cash Growth	-11.57%	-16.60%	477.80%	11.76%	-7.10%	65.59%
Net Cash Per Share	3.07	3.39	4.51	0.93	0.84	0.91
Filing Date Shares Outstanding	136.56	136.56	138	103.5	102.27	103.5
Total Common Shares Outstanding	136.56	136.56	138	103.5	102.27	103.5
Working Capital	816.68	809.78	872.34	333.95	276.45	215.74
Book Value Per Share	8.30	8.13	7.88	4.53	3.94	3.27
Tangible Book Value	1,110	1,086	1,063	444.37	377.83	312.02
Tangible Book Value Per Share	8.13	7.96	7.70	4.29	3.69	3.01
Buildings	-	131.75	131.75	81.84	81.89	89.48
Machinery	-	102.65	87.88	79.29	72.75	71.15
Construction In Progress	-	124.39	32.92	37.99	0.89	-

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