SHE:001338 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	1,082	894.97	553.01	650.14	161.22	243.2
Trading Asset Securities	-	20.09	92.06	-	-	-
Cash & Short-Term Investments	1,082	915.06	645.07	650.14	161.22	243.2
Cash Growth	77.13%	41.85%	-0.78%	303.27%	-33.71%	6.61%
Accounts Receivable	953.07	958.26	1,019	866	641.57	695.18
Other Receivables	7.03	6.24	5.37	4.66	3.43	5.33
Receivables	960.1	964.5	1,024	870.66	645	700.51
Inventory	806.67	1,007	1,463	1,592	1,090	789.91
Prepaid Expenses	-	-	-	-	-	0.31
Other Current Assets	173.38	90.96	101.94	73.91	92.5	3.34
Total Current Assets	3,022	2,977	3,234	3,187	1,988	1,737
Property, Plant & Equipment	1,226	1,221	1,232	1,171	1,027	811.66
Other Intangible Assets	41.56	43.26	45.52	48.54	51.64	37.34
Long-Term Deferred Tax Assets	0.05	0.05	-	-	-	-
Long-Term Deferred Charges	2.41	3.07	5.68	7.19	8.71	9.99
Other Long-Term Assets	5.5	4.14	0.67	2.95	0.71	0.76
Total Assets	4,297	4,249	4,517	4,417	3,076	2,597
Accounts Payable	108.76	334.4	703	335.77	268.8	188.81
Accrued Expenses	78.8	83.37	80.11	75.48	86.47	105.59
Short-Term Debt	262.53	45	218.78	573.81	241.12	76
Current Portion of Long-Term Debt	-	-	-	-	4.01	-
Current Portion of Leases	3.09	9.2	0.69	10.02	4.9	-
Current Income Taxes Payable	7.55	3.27	0.72	0.68	1.66	1.1
Current Unearned Revenue	38.4	31.64	37.63	30.05	11.48	20.67
Other Current Liabilities	58.87	111.31	102.43	128.74	122.77	76.93
Total Current Liabilities	558	618.19	1,143	1,155	741.21	469.11
Long-Term Debt	11.13	-	-	31.54	49.48	-
Long-Term Leases	5.67	9.69	0.09	0.77	5.93	-
Long-Term Unearned Revenue	-	-	-	-	0.2	-
Long-Term Deferred Tax Liabilities	0.05	0.15	0.4	0.49	0.58	0.67
Total Liabilities	574.84	628.03	1,144	1,187	797.39	469.78
Common Stock	501.73	501.73	501.73	501.73	376.3	376.3
Additional Paid-In Capital	1,812	1,812	1,812	1,812	1,143	1,140
Retained Earnings	1,409	1,306	1,059	915.88	759.86	610.93
Comprehensive Income & Other	0.18	0.5	0.1	-0.14	-0.03	0.12
Shareholders' Equity	3,723	3,621	3,373	3,230	2,279	2,127
Total Liabilities & Equity	4,297	4,249	4,517	4,417	3,076	2,597
Total Debt	282.41	63.89	219.56	616.14	305.44	76
Net Cash (Debt)	799.7	851.16	425.52	34.01	-144.22	167.19
Net Cash Growth	310.13%	100.03%	1151.32%	-	-	-26.71%
Net Cash Per Share	1.59	1.71	0.86	0.09	-0.39	0.45
Filing Date Shares Outstanding	501.73	501.73	501.73	501.73	376.3	376.3
Total Common Shares Outstanding	501.73	501.73	501.73	501.73	376.3	376.3
Working Capital	2,464	2,359	2,090	2,032	1,247	1,268
Book Value Per Share	7.42	7.22	6.72	6.44	6.06	5.65
Tangible Book Value	3,681	3,577	3,328	3,181	2,227	2,090
Tangible Book Value Per Share	7.34	7.13	6.63	6.34	5.92	5.55
Buildings	-	1,077	1,059	906.89	719.62	714.6
Machinery	-	1,284	1,226	1,086	973.55	922.74
Construction In Progress	-	12.38	44.27	205.57	304.91	100.12

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