SHE:001368 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	283.21	241.26	529.11	158.11	117.65	119.93
Short-Term Investments	69.83	41.05	-	-	-	-
Trading Asset Securities	255.85	291.86	224.53	-	-	-
Cash & Short-Term Investments	608.89	574.17	753.64	158.11	117.65	119.93
Cash Growth	2.22%	-23.81%	376.66%	34.39%	-1.91%	17.50%
Accounts Receivable	165.41	182.02	169.01	134.99	166.1	158.15
Other Receivables	14.5	12.27	6.39	1.91	4.82	6.63
Receivables	179.91	194.29	175.4	136.89	170.92	164.78
Inventory	148.51	165.41	100.59	87.92	134.56	102.76
Prepaid Expenses	-	0.23	0.16	-	-	-
Other Current Assets	64.26	18.4	23.56	23.99	7.7	9.57
Total Current Assets	1,002	952.49	1,053	406.91	430.83	397.04
Property, Plant & Equipment	546.78	518.17	468.71	442.5	326.64	278.95
Long-Term Investments	-	149.6	56.35	-	-	-
Other Intangible Assets	52.14	53.5	45.19	46.04	46.91	25.53
Long-Term Deferred Tax Assets	20.93	18.56	16.44	8.72	6.65	5.76
Long-Term Deferred Charges	20.99	14.44	14.7	-	-	-
Other Long-Term Assets	99.34	18.32	11.92	1.8	12.7	2.43
Total Assets	1,742	1,725	1,667	905.97	823.73	709.71
Accounts Payable	198.45	247.45	192.03	156.53	211.96	179.08
Accrued Expenses	24.5	33.74	27.97	31.38	25.33	23.62
Current Portion of Leases	2.09	1.79	1.62	-	-	-
Current Income Taxes Payable	3.63	4.15	2.06	1.23	3.96	1.37
Current Unearned Revenue	21.17	11.26	0.55	0.34	0.44	3.39
Other Current Liabilities	19.63	26.54	1.15	0.95	0.23	0.32
Total Current Liabilities	269.48	324.93	225.37	190.43	241.92	207.79
Long-Term Leases	16.88	17.75	18.6	-	-	-
Long-Term Unearned Revenue	13.26	16.55	9.34	10.29	8.72	6.91
Long-Term Deferred Tax Liabilities	5.85	5.47	5.55	0.35	-	-
Total Liabilities	305.47	364.71	258.87	201.07	250.64	214.7
Common Stock	113.84	114.17	112	84	84	84
Additional Paid-In Capital	964.76	962.56	926.95	330.94	330.94	331.55
Retained Earnings	370.36	306.89	368.49	289.78	158.15	77.21
Treasury Stock	-17.36	-25.82	-	-	-	-
Comprehensive Income & Other	4.69	2.57	0.35	0.19	-	-
Total Common Equity	1,436	1,360	1,408	704.91	573.09	492.76
Minority Interest	-	-	-	-	-	2.24
Shareholders' Equity	1,436	1,360	1,408	704.91	573.09	495.01
Total Liabilities & Equity	1,742	1,725	1,667	905.97	823.73	709.71
Total Debt	18.97	19.54	20.22	-	-	-
Net Cash (Debt)	589.92	554.63	733.42	158.11	117.65	119.93
Net Cash Growth	2.66%	-24.38%	363.87%	34.39%	-1.91%	23.57%
Net Cash Per Share	5.21	4.85	6.96	1.89	1.40	1.42
Filing Date Shares Outstanding	109.92	117.77	112	84	84.19	84
Total Common Shares Outstanding	109.92	117.77	112	84	84.19	84
Working Capital	732.08	627.56	827.97	216.48	188.91	189.25
Book Value Per Share	13.07	11.55	12.57	8.39	6.81	5.87
Tangible Book Value	1,384	1,307	1,363	658.87	526.17	467.24
Tangible Book Value Per Share	12.59	11.10	12.17	7.84	6.25	5.56
Buildings	-	372.34	367.7	306.74	162.93	163.81
Machinery	-	289.95	220.79	199.95	170.06	148.03
Construction In Progress	-	23.89	5.18	42.9	70.42	17.69

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