SHE:001358 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	379.48	811.24	1,063	151.03	79.83	66.21
Trading Asset Securities	495	115	-	-	-	-
Cash & Short-Term Investments	874.48	926.24	1,063	151.03	79.83	66.21
Cash Growth	-3.85%	-12.90%	604.13%	89.19%	20.58%	65.24%
Accounts Receivable	85.88	74.04	99.25	128.64	106.56	68.96
Other Receivables	0.73	0.88	0.2	0.35	0.65	0.62
Receivables	86.6	74.92	99.45	128.99	107.21	69.58
Inventory	115.24	102.61	116.95	166.98	78.59	69.22
Other Current Assets	18.12	23.2	17.97	15.21	27.88	10.58
Total Current Assets	1,094	1,127	1,298	462.21	293.5	215.58
Property, Plant & Equipment	443.1	401.02	344.73	245	194	173.2
Other Intangible Assets	20.4	21.24	22.17	23.21	23.36	23.27
Long-Term Deferred Tax Assets	5.05	3.18	6.03	1.26	0.72	0.46
Long-Term Deferred Charges	1.01	1.36	0.23	0.32	0.42	-
Other Long-Term Assets	8.04	1.66	2.62	8.33	1.67	1.5
Total Assets	1,578	1,555	1,674	740.34	513.67	414.01
Accounts Payable	50.04	38.24	55.8	57.04	27.28	27.52
Accrued Expenses	15.06	20.91	20.15	25.64	20.38	17.11
Short-Term Debt	20.69	6.59	14.91	8.01	16.9	36.04
Current Portion of Long-Term Debt	-	-	30	-	-	-
Current Income Taxes Payable	2.62	3.26	0.04	6.22	7.49	7.15
Current Unearned Revenue	9.93	2.41	3.4	8.22	5.59	1.79
Other Current Liabilities	42.33	22.53	29.08	47.14	28.88	22.3
Total Current Liabilities	140.67	93.94	153.38	152.26	106.52	111.91
Long-Term Debt	-	-	-	20	48	28
Long-Term Unearned Revenue	2.92	4.24	4.89	2.87	3.13	1.7
Total Liabilities	146.72	98.18	158.27	175.13	157.66	141.61
Common Stock	123.2	123.2	88	66	66	66
Additional Paid-In Capital	832.81	850.17	885.33	97.74	97.74	97.74
Retained Earnings	501.49	517.22	541.67	400.09	191.2	108.66
Treasury Stock	-26.51	-36.65	-	-	-	-
Comprehensive Income & Other	-	0.76	0.33	1.38	1.07	-
Total Common Equity	1,431	1,455	1,515	565.21	356.01	272.41
Minority Interest	0.33	2.55	-	-	-	-
Shareholders' Equity	1,431	1,457	1,515	565.21	356.01	272.41
Total Liabilities & Equity	1,578	1,555	1,674	740.34	513.67	414.01
Total Debt	23.81	6.59	44.91	28.01	64.9	64.04
Net Cash (Debt)	850.66	919.65	1,019	123.02	14.93	2.16
Net Cash Growth	-6.47%	-9.71%	727.94%	724.21%	590.61%	-89.21%
Net Cash Per Share	6.97	7.48	11.01	1.33	0.16	0.02
Filing Date Shares Outstanding	121.97	121.44	123.2	92.4	92.4	92.04
Total Common Shares Outstanding	121.97	121.44	123.2	92.4	92.4	92.04
Working Capital	953.76	1,033	1,144	309.96	186.97	103.67
Book Value Per Share	11.73	11.98	12.30	6.12	3.85	2.96
Tangible Book Value	1,411	1,433	1,493	542	332.65	249.14
Tangible Book Value Per Share	11.57	11.80	12.12	5.87	3.60	2.71
Buildings	-	204.74	159.37	106.31	102.77	101.72
Machinery	-	344.64	207.14	189.02	168.81	158.79
Construction In Progress	-	41.71	141.06	89.33	43.39	14.33

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