SHE:001379 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	690.21	455.95	304.14	500.04	191.87	44.46
Short-Term Investments	-	142.84	-	-	-	-
Trading Asset Securities	190	100.03	-	-	-	14.1
Cash & Short-Term Investments	880.2	698.82	304.14	500.04	191.87	58.55
Cash Growth	4.14%	129.77%	-39.18%	160.61%	227.68%	-35.40%
Accounts Receivable	250.2	200.27	166.54	204.16	152.9	128.62
Other Receivables	16.12	28.83	13.99	23.83	29.95	16.76
Receivables	266.31	229.11	180.53	227.99	182.85	145.38
Inventory	646.57	567.58	456.93	438.96	427.59	232
Prepaid Expenses	-	0	0.04	0.04	0.05	0.38
Other Current Assets	171.4	59.66	37.92	41.61	42.5	23.39
Total Current Assets	1,964	1,555	979.56	1,209	844.86	459.7
Property, Plant & Equipment	509.97	482.45	341.18	301.38	303.26	314.68
Long-Term Investments	0.3	0.3	-	-	-	-
Other Intangible Assets	65.22	66.19	67.01	68.68	56.88	58.27
Long-Term Deferred Tax Assets	45.61	40.36	26.81	22.71	17.56	19.08
Long-Term Deferred Charges	7.21	1.63	-	-	-	-
Other Long-Term Assets	31.78	11.58	2.8	2.11	13.86	0.73
Total Assets	2,638	2,158	1,417	1,604	1,236	852.46
Accounts Payable	810.11	383.8	550.15	704.4	370.72	100.3
Accrued Expenses	25.55	28.08	22.88	23.38	18.54	14.23
Short-Term Debt	66.51	61.83	17.16	12.19	43.03	152.1
Current Portion of Long-Term Debt	-	-	1.66	135.14	10.01	10.01
Current Portion of Leases	1.94	1.55	1.79	1.78	1.61	-
Current Income Taxes Payable	4.46	9.13	8.94	17.88	20.42	0.15
Current Unearned Revenue	13.63	5.84	6.39	5.78	8.9	3.17
Other Current Liabilities	41.62	71.05	16.56	23.47	19.23	22.64
Total Current Liabilities	963.82	561.28	625.54	924.02	492.47	302.6
Long-Term Debt	-	-	10.2	-	145.15	20.03
Long-Term Leases	9.74	1.4	2.02	3.59	4.9	-
Long-Term Unearned Revenue	88.96	92.71	97.86	80.16	74	77.89
Long-Term Deferred Tax Liabilities	49.63	41.21	29.53	29.34	30.62	26.38
Total Liabilities	1,112	696.59	765.15	1,037	747.14	426.9
Common Stock	200	200	150	150	150	150
Additional Paid-In Capital	842.72	842.72	125	125	125	125
Retained Earnings	444.85	401.38	360.75	275.15	200.23	137.51
Comprehensive Income & Other	18.08	16.24	16.46	16.25	14.05	13.06
Total Common Equity	1,506	1,460	652.21	566.4	489.28	425.57
Minority Interest	20.23	0.73	-	-	-	-
Shareholders' Equity	1,526	1,461	652.21	566.4	489.28	425.57
Total Liabilities & Equity	2,638	2,158	1,417	1,604	1,236	852.46
Total Debt	78.2	64.77	32.83	152.7	204.72	182.14
Net Cash (Debt)	802.01	634.05	271.31	347.34	-12.85	-123.58
Net Cash Growth	-4.92%	133.70%	-21.89%	-	-	-
Net Cash Per Share	4.00	3.23	1.81	2.32	-0.09	-0.82
Filing Date Shares Outstanding	200	200	200	150	150	149.84
Total Common Shares Outstanding	200	200	150	150	150	149.84
Working Capital	1,001	993.88	354.02	284.62	352.4	157.1
Book Value Per Share	7.53	7.30	4.35	3.78	3.26	2.84
Tangible Book Value	1,427	1,394	585.2	497.72	432.4	367.3
Tangible Book Value Per Share	7.13	6.97	3.90	3.32	2.88	2.45
Buildings	-	308.76	199.55	196.9	196.84	196.11
Machinery	-	345.62	256.92	245.91	224.52	211.75
Construction In Progress	-	31.92	58.68	4.67	-	4.05

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