SHE:001373 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 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	232.45	253.07	254.55	182.59	96.11	39.44
Short-Term Investments	-	280.8	271.53	-	-	-
Trading Asset Securities	50.13	2	-	-	0.01	0.01
Cash & Short-Term Investments	282.58	535.87	526.08	182.59	96.12	39.45
Cash Growth	80.85%	1.86%	188.12%	89.97%	143.64%	-1.74%
Accounts Receivable	243.25	240.19	313.13	247.71	367.39	249.36
Other Receivables	6.15	10.55	20.86	8.29	20.63	29.36
Receivables	249.4	250.74	333.99	255.99	388.02	278.72
Inventory	68.23	73.55	94.66	70.99	110.82	45.51
Prepaid Expenses	-	9.38	7.21	-	-	-
Other Current Assets	188.95	6.13	5.14	6.01	10.47	7.65
Total Current Assets	789.16	875.67	967.09	515.58	605.42	371.33
Property, Plant & Equipment	178.95	176.67	110.86	70.38	36.56	30.1
Other Intangible Assets	9.25	9.2	9.31	9.59	0.53	0.23
Long-Term Deferred Tax Assets	9.73	3.16	2.76	2.3	3.37	5.77
Long-Term Deferred Charges	5.42	6.61	5.22	7.43	10.22	12.19
Other Long-Term Assets	3.83	2.3	10.89	2.82	3.94	5.53
Total Assets	996.33	1,074	1,106	608.1	660.04	425.14
Accounts Payable	87.15	107.55	130.7	75.78	240.58	171.56
Accrued Expenses	5.91	6.92	6.8	8.39	13.13	5.77
Short-Term Debt	-	-	-	15.01	57.98	-
Current Portion of Leases	3.19	7.88	3.74	7.57	-	-
Current Income Taxes Payable	0.86	1.06	0.78	0.76	11.86	2.68
Current Unearned Revenue	0.17	0.01	0.01	0.17	0.18	-
Other Current Liabilities	0.68	1.05	1.13	14.7	26.47	22.22
Total Current Liabilities	97.96	124.46	143.16	122.38	350.2	202.23
Long-Term Leases	5.26	10.4	11.74	15.03	-	-
Long-Term Unearned Revenue	2.58	2.62	2.69	0.45	0.58	-
Long-Term Deferred Tax Liabilities	-	0.29	2.32	3.2	1.77	1.52
Other Long-Term Liabilities	-	-	-	-	2.82	3.17
Total Liabilities	105.8	137.78	159.91	141.06	355.36	206.91
Common Stock	68.69	68.69	68.69	51.52	51.52	12
Additional Paid-In Capital	569.17	574.25	574.25	149.09	149.09	99.1
Retained Earnings	231.75	254.15	258.36	223.13	80.8	88.65
Total Common Equity	869.61	897.09	901.3	423.74	281.41	199.75
Minority Interest	20.92	38.74	44.91	43.31	23.28	18.48
Shareholders' Equity	890.53	935.83	946.21	467.04	304.68	218.23
Total Liabilities & Equity	996.33	1,074	1,106	608.1	660.04	425.14
Total Debt	8.46	18.28	15.47	37.6	57.98	-
Net Cash (Debt)	274.13	517.59	510.61	144.99	38.13	39.45
Net Cash Growth	101.03%	1.37%	252.16%	280.21%	-3.33%	-1.74%
Net Cash Per Share	4.02	7.59	8.26	2.81	0.79	-
Filing Date Shares Outstanding	68.69	68.69	68.69	51.65	51.52	-
Total Common Shares Outstanding	68.69	68.69	68.69	51.65	51.52	-
Working Capital	691.2	751.2	823.92	393.2	255.23	169.1
Book Value Per Share	12.66	13.06	13.12	8.20	5.46	-
Tangible Book Value	860.36	887.88	891.99	414.15	280.88	199.52
Tangible Book Value Per Share	12.53	12.93	12.99	8.02	5.45	-
Machinery	-	66.43	65.8	50.72	47.83	37.13
Construction In Progress	-	121.69	60.99	6.66	-	-

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