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

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