SHE:001336 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	100.23	189.68	313.49	225.09	238.33	212.7
Trading Asset Securities	116.58	44.43	0.52	188.37	20.39	-
Cash & Short-Term Investments	216.81	234.11	314	413.46	258.72	212.7
Cash Growth	-7.23%	-25.45%	-24.05%	59.81%	21.64%	167.35%
Accounts Receivable	407.51	443.76	420.78	384.56	329.52	209.53
Other Receivables	6.48	7.21	7.67	8.04	5.31	6.58
Receivables	413.98	450.97	428.44	392.59	334.82	216.11
Inventory	120.56	115.09	91.74	71.5	174.63	118.07
Other Current Assets	12.82	6.58	10.94	4.79	11.18	11.02
Total Current Assets	764.18	806.75	845.13	882.35	779.35	557.89
Property, Plant & Equipment	247.2	201.76	101.34	52.84	44.83	25.06
Long-Term Investments	-	239.63	172.65	87.22	-	-
Other Intangible Assets	16.44	16.04	16.8	16.55	16.57	5
Long-Term Accounts Receivable	1.18	2.33	3.41	4.45	4.24	-
Long-Term Deferred Tax Assets	19.18	17.5	11.77	9.13	7.04	4.58
Long-Term Deferred Charges	1.81	0.56	1.22	2.11	1.05	-
Other Long-Term Assets	265.02	8.1	0.71	0.36	0.05	0.48
Total Assets	1,315	1,293	1,153	1,055	853.13	593.02
Accounts Payable	285.03	301.68	235.53	202.23	265.29	161.38
Accrued Expenses	3.84	15.53	13.41	20.17	25.31	20.92
Short-Term Debt	24	1	2	-	51.23	31.05
Current Portion of Long-Term Debt	0.78	3.17	-	-	-	-
Current Portion of Leases	-	4.02	1.4	3.17	3.45	-
Current Income Taxes Payable	5.7	4.55	4.63	3.06	7.16	4.81
Current Unearned Revenue	96.7	99.99	70.62	61.26	174.85	142.55
Other Current Liabilities	12.58	13.02	10.6	8.7	22.73	72.05
Total Current Liabilities	428.64	442.96	338.19	298.58	550.03	432.76
Long-Term Debt	85.43	63.6	37.68	6.51	-	-
Long-Term Leases	0.66	1.17	0.99	1.56	3.47	-
Long-Term Unearned Revenue	7.74	2	1.37	1.42	1.06	1.08
Long-Term Deferred Tax Liabilities	0.4	0.92	0.6	1.02	-	-
Total Liabilities	522.88	510.65	378.83	309.1	554.56	433.85
Common Stock	80.37	80.37	80.37	80.37	60.28	60.28
Additional Paid-In Capital	420.03	420.03	420.03	420.03	57.55	53.8
Retained Earnings	301.84	291.74	273.79	245.5	180.74	96.52
Treasury Stock	-10.11	-10.11	-	-	-	-51.44
Shareholders' Equity	792.13	782.03	774.2	745.91	298.57	159.17
Total Liabilities & Equity	1,315	1,293	1,153	1,055	853.13	593.02
Total Debt	110.88	72.97	42.06	11.24	58.16	31.05
Net Cash (Debt)	105.93	161.14	271.94	402.22	200.56	181.64
Net Cash Growth	-37.14%	-40.75%	-32.39%	100.54%	10.42%	136.10%
Net Cash Per Share	1.32	1.99	3.37	5.83	3.33	3.21
Filing Date Shares Outstanding	79.85	79.85	79.94	80.37	60.28	60.28
Total Common Shares Outstanding	79.85	79.85	80.37	80.37	60.28	60.28
Working Capital	335.54	363.79	506.94	583.76	229.31	125.13
Book Value Per Share	9.92	9.79	9.63	9.28	4.95	2.64
Tangible Book Value	775.7	765.99	757.39	729.36	282	154.17
Tangible Book Value Per Share	9.71	9.59	9.42	9.07	4.68	2.56
Buildings	-	61.49	28.94	28.94	28.94	-
Machinery	-	35.73	25.95	20.68	16.08	10.69
Construction In Progress	-	121.19	59.97	10.02	-	18.85

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