SHE:001380 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	2019
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	2019
Cash & Equivalents	278.37	205.96	521.72	141.02	49.52	33.22	Upgrade
Short-Term Investments	-	-	-	6.97	18.7	-	Upgrade
Trading Asset Securities	170.17	279.64	256.63	0.7	1.03	22.9	Upgrade
Cash & Short-Term Investments	448.54	485.6	778.35	148.68	69.24	56.11	Upgrade
Cash Growth	1.82%	-37.61%	423.50%	114.72%	23.40%	50.99%	Upgrade
Accounts Receivable	1,230	1,312	807.22	499.24	419.77	361.45	Upgrade
Other Receivables	3.01	16.24	12.53	9.88	7.09	11.29	Upgrade
Receivables	1,233	1,328	819.75	509.12	426.86	372.74	Upgrade
Inventory	294.62	253.32	192.65	142.59	112.54	96.75	Upgrade
Other Current Assets	80.98	40.79	41.68	32.03	12.84	14.28	Upgrade
Total Current Assets	2,058	2,108	1,832	832.42	621.49	539.88	Upgrade
Property, Plant & Equipment	554.17	469.17	375.8	233.99	216.84	208.46	Upgrade
Other Intangible Assets	150.46	121.92	91.67	33.04	34.31	32.84	Upgrade
Long-Term Accounts Receivable	-	0.06	0.06	0.06	0.17	0.21	Upgrade
Long-Term Deferred Tax Assets	3.68	1.13	3.43	2.35	0.55	0.78	Upgrade
Long-Term Deferred Charges	0.87	0.61	-	0.04	0.08	0.12	Upgrade
Other Long-Term Assets	35.74	10.98	15.05	6.52	3.43	8.24	Upgrade
Total Assets	2,807	2,712	2,318	1,108	876.87	790.53	Upgrade
Accounts Payable	659.86	753.92	614.05	340.39	224.38	207.58	Upgrade
Accrued Expenses	29.13	44.64	26.67	25.86	21.93	25.52	Upgrade
Short-Term Debt	131.38	125	82	41.05	100.74	80.16	Upgrade
Current Portion of Long-Term Debt	-	-	-	49.67	-	-	Upgrade
Current Portion of Leases	1.39	1.12	0.99	0.57	0.36	-	Upgrade
Current Income Taxes Payable	28.79	13.06	13.79	9.28	0.4	7.66	Upgrade
Current Unearned Revenue	10.75	2.42	1.64	1.06	1.83	3.75	Upgrade
Other Current Liabilities	13.95	30.6	6.49	14.77	29.67	19.98	Upgrade
Total Current Liabilities	875.24	970.77	745.62	482.65	379.32	344.63	Upgrade
Long-Term Debt	-	-	25.03	33.04	-	-	Upgrade
Long-Term Leases	1.93	1.27	1.87	1.32	0.92	-	Upgrade
Long-Term Unearned Revenue	7.48	8.97	9.93	8.92	8.61	7.32	Upgrade
Long-Term Deferred Tax Liabilities	19	16.41	7.98	7.19	7.09	5.18	Upgrade
Other Long-Term Liabilities	4.61	4.35	3.28	2.51	1.56	1.16	Upgrade
Total Liabilities	908.26	1,002	793.7	535.62	397.51	358.31	Upgrade
Common Stock	270.85	183.01	128.88	96.66	96.66	96.66	Upgrade
Additional Paid-In Capital	759.35	845.52	903.38	119.93	119.93	119.93	Upgrade
Retained Earnings	813.15	663.5	475.75	346.47	253.11	210.55	Upgrade
Treasury Stock	-	-11.49	-	-	-	-	Upgrade
Comprehensive Income & Other	11.09	8.22	3.68	0.37	-	-	Upgrade
Total Common Equity	1,854	1,689	1,512	563.44	469.7	427.14	Upgrade
Minority Interest	44.73	21.26	13.06	9.35	9.66	5.08	Upgrade
Shareholders' Equity	1,899	1,710	1,525	572.79	479.36	432.22	Upgrade
Total Liabilities & Equity	2,807	2,712	2,318	1,108	876.87	790.53	Upgrade
Total Debt	134.7	127.39	109.89	125.65	102.03	80.16	Upgrade
Net Cash (Debt)	313.84	358.2	668.45	23.03	-32.78	-24.04	Upgrade
Net Cash Growth	-15.07%	-46.41%	2802.10%	-	-	-	Upgrade
Net Cash Per Share	1.16	1.33	2.75	0.11	-0.16	-0.12	Upgrade
Filing Date Shares Outstanding	270.85	269.35	270.85	203.14	203.14	203.14	Upgrade
Total Common Shares Outstanding	270.85	269.35	270.85	203.14	203.14	203.14	Upgrade
Working Capital	1,182	1,137	1,087	349.77	242.16	195.25	Upgrade
Book Value Per Share	6.85	6.27	5.58	2.77	2.31	2.10	Upgrade
Tangible Book Value	1,704	1,567	1,420	530.4	435.39	394.29	Upgrade
Tangible Book Value Per Share	6.29	5.82	5.24	2.61	2.14	1.94	Upgrade
Buildings	-	158.57	146.44	101.88	101.88	101.83	Upgrade
Machinery	-	488.86	386.15	290.63	254.36	221.37	Upgrade
Construction In Progress	-	62.17	41.24	13.57	4.84	5.55	Upgrade

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