SHE:001326 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	2019
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	2019
Cash & Equivalents	411.25	510.05	977.88	261.69	178.96	140.62	Upgrade
Short-Term Investments	-	150.08	-	-	-	-	Upgrade
Trading Asset Securities	99.7	60	-	-	-	-	Upgrade
Cash & Short-Term Investments	510.95	720.13	977.88	261.69	178.96	140.62	Upgrade
Cash Growth	-34.36%	-26.36%	273.68%	46.22%	27.27%	-11.66%	Upgrade
Accounts Receivable	365.49	322.77	313.73	222.46	292.36	105.34	Upgrade
Other Receivables	17.22	32.16	23.65	19.03	27.57	14.44	Upgrade
Receivables	382.71	354.93	337.38	241.49	319.93	119.77	Upgrade
Inventory	251.41	308.76	200.01	166.04	286.49	125.91	Upgrade
Other Current Assets	237.68	68.1	30.35	12.73	18.99	7.13	Upgrade
Total Current Assets	1,383	1,452	1,546	681.95	804.39	393.44	Upgrade
Property, Plant & Equipment	353.2	381.49	312.31	145.5	124.54	18.13	Upgrade
Other Intangible Assets	59.87	62.1	26.29	25.19	0.99	0.89	Upgrade
Long-Term Deferred Tax Assets	36.32	22.5	9.43	4.19	3.34	1.5	Upgrade
Long-Term Deferred Charges	12.3	11.67	7.22	1.79	2.51	1.58	Upgrade
Other Long-Term Assets	5.19	11.6	3.31	4.04	0.08	0.19	Upgrade
Total Assets	1,850	1,941	1,904	862.66	935.84	415.73	Upgrade
Accounts Payable	499.27	528.14	479.3	318.62	514.82	199.41	Upgrade
Accrued Expenses	26.39	41.63	40.06	26.79	26.11	15.28	Upgrade
Short-Term Debt	-	-	-	-	1	-	Upgrade
Current Portion of Leases	26.99	32.35	30.87	28.21	24.77	-	Upgrade
Current Income Taxes Payable	4.06	0.88	7.99	2.31	5.47	0.17	Upgrade
Current Unearned Revenue	18.75	24.03	17.65	16.25	34.98	41.76	Upgrade
Other Current Liabilities	13.82	24.3	31.94	6.28	1.53	0.93	Upgrade
Total Current Liabilities	589.29	651.33	607.81	398.47	608.68	257.55	Upgrade
Long-Term Debt	-	-	-	7.91	-	-	Upgrade
Long-Term Leases	41.92	63.15	74.51	63.67	75.75	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.23	-	-	-	Upgrade
Other Long-Term Liabilities	5.25	3.24	0.57	1.49	2.26	0.77	Upgrade
Total Liabilities	636.46	717.71	683.12	471.54	686.69	258.32	Upgrade
Common Stock	73.2	73.2	73.2	54.9	54.9	13.06	Upgrade
Additional Paid-In Capital	786.72	781.99	772.6	113.78	106.67	69.07	Upgrade
Retained Earnings	367.92	368.88	375.89	222.64	87.82	75.39	Upgrade
Comprehensive Income & Other	-6.45	-0.5	-0.62	-0.2	-0.25	-0.1	Upgrade
Shareholders' Equity	1,213	1,224	1,221	391.12	249.15	157.42	Upgrade
Total Liabilities & Equity	1,850	1,941	1,904	862.66	935.84	415.73	Upgrade
Total Debt	68.91	95.49	105.39	99.79	101.52	-	Upgrade
Net Cash (Debt)	442.04	624.63	872.49	161.9	77.44	140.62	Upgrade
Net Cash Growth	-33.68%	-28.41%	438.91%	109.05%	-44.92%	-11.66%	Upgrade
Net Cash Per Share	6.09	8.51	15.49	2.95	1.41	-	Upgrade
Filing Date Shares Outstanding	70.21	73.2	73.2	54.9	54.9	-	Upgrade
Total Common Shares Outstanding	70.21	73.2	73.2	54.9	54.9	-	Upgrade
Working Capital	793.46	800.59	937.81	283.48	195.71	135.89	Upgrade
Book Value Per Share	17.28	16.72	16.68	7.12	4.54	-	Upgrade
Tangible Book Value	1,153	1,161	1,195	365.93	248.17	156.53	Upgrade
Tangible Book Value Per Share	16.43	15.87	16.32	6.67	4.52	-	Upgrade
Buildings	-	190.18	158.18	-	-	-	Upgrade
Machinery	-	119.81	64.3	38.96	35.48	22	Upgrade
Construction In Progress	-	14.43	9.74	32.83	-	-	Upgrade

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