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

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