SHE:001367 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	518.94	1,034	943.75	247.19	205.26	139.91
Trading Asset Securities	490	-	-	-	0.74	-
Cash & Short-Term Investments	1,009	1,034	943.75	247.19	206	139.91
Cash Growth	3.62%	9.61%	281.79%	19.99%	47.24%	1.68%
Accounts Receivable	70.74	89.2	57.73	47.3	44.61	39.62
Other Receivables	0.11	15.17	14.94	0.04	2.81	0.35
Receivables	70.85	104.38	72.67	47.34	47.42	39.97
Inventory	125.69	115.48	159.31	142.65	104.94	86.18
Other Current Assets	19.51	3.29	2.25	9.01	2.39	0.89
Total Current Assets	1,225	1,258	1,178	446.19	360.75	266.94
Property, Plant & Equipment	221.33	201.51	134.9	85.64	85.89	64.54
Other Intangible Assets	117.59	20.14	19.78	19.74	20.26	18.15
Long-Term Deferred Tax Assets	-	-	-	1.79	1.37	0.87
Long-Term Deferred Charges	0.24	0.27	0.26	1.8	3.27	5
Other Long-Term Assets	4.36	6.45	8.04	10.45	5.76	7.89
Total Assets	1,569	1,486	1,341	565.6	477.31	363.39
Accounts Payable	47.24	52.16	46.55	34.94	56.28	31.43
Accrued Expenses	13.94	18.21	15.65	14.73	14.97	13.64
Current Portion of Leases	1.32	1.14	0.07	0.78	0.75	-
Current Income Taxes Payable	11.6	9.58	6.05	21.61	11.33	9.73
Current Unearned Revenue	6.13	7.92	4.16	7.08	9.49	5.71
Other Current Liabilities	38.62	33.04	6.3	4.26	10.04	16.61
Total Current Liabilities	118.84	122.04	78.77	83.4	102.86	77.13
Long-Term Leases	7.28	6.98	0.1	-	0.78	-
Long-Term Unearned Revenue	4.61	5.39	5.85	6.22	5.59	3.08
Long-Term Deferred Tax Liabilities	5.62	7.43	6.89	6.7	6.78	4.22
Other Long-Term Liabilities	-	-	-	0.24	-	-
Total Liabilities	136.35	141.84	91.62	96.57	116.02	84.42
Common Stock	152.35	102.65	68	51	51	51
Additional Paid-In Capital	731.13	759.97	763.02	104.3	104.3	104.3
Retained Earnings	576.38	505.63	417.07	312.4	204.88	122.31
Treasury Stock	-29.05	-25.46	-	-	-	-
Comprehensive Income & Other	1.35	1.37	1.25	1.33	1.11	1.35
Shareholders' Equity	1,432	1,344	1,249	469.03	361.29	278.96
Total Liabilities & Equity	1,569	1,486	1,341	565.6	477.31	363.39
Total Debt	8.59	8.12	0.17	0.78	1.53	-
Net Cash (Debt)	1,000	1,026	943.59	246.41	204.47	139.91
Net Cash Growth	3.73%	8.77%	282.94%	20.51%	46.15%	1.68%
Net Cash Per Share	6.60	6.85	6.88	2.21	1.83	1.25
Filing Date Shares Outstanding	151.97	148.95	148.95	111.71	111.71	111.71
Total Common Shares Outstanding	151.97	148.95	148.95	111.71	111.71	111.71
Working Capital	1,106	1,136	1,099	362.78	257.89	189.82
Book Value Per Share	9.42	9.02	8.39	4.20	3.23	2.50
Tangible Book Value	1,315	1,324	1,230	449.29	341.03	260.82
Tangible Book Value Per Share	8.65	8.89	8.25	4.02	3.05	2.33
Buildings	-	59.66	55.1	52.99	53.03	38.13
Machinery	-	149.06	123.92	107.08	106.47	88.32
Construction In Progress	-	73.59	48.05	8.41	0.93	6.19

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