SHE:001382 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	300.94	247.46	433.56	426.66	315.18	202.08
Trading Asset Securities	0.09	0.04	-	-	-	-
Cash & Short-Term Investments	301.03	247.5	433.56	426.66	315.18	202.08
Cash Growth	-	-42.91%	1.62%	35.37%	55.97%	-
Accounts Receivable	966.59	802.94	841.53	764.21	987.31	815.99
Other Receivables	37.27	37.7	-	-	-	-
Receivables	1,004	840.64	841.53	764.21	987.31	815.99
Inventory	334.32	268.92	246.67	213.08	184.33	150.15
Other Current Assets	100.03	25.36	54.25	78.04	39.03	38.06
Total Current Assets	1,739	1,382	1,576	1,482	1,526	1,206
Property, Plant & Equipment	81.88	83.88	95.33	101.06	111.53	107.57
Other Intangible Assets	45.23	46.4	47.93	49.26	50.18	50.31
Long-Term Deferred Tax Assets	18.53	13.32	15.44	14.31	16.02	14.67
Long-Term Deferred Charges	0.87	1.24	1.05	6.91	6.07	6.5
Other Long-Term Assets	8.46	7.5	6.9	0.06	0.53	4.27
Total Assets	1,894	1,535	1,743	1,654	1,710	1,390
Accounts Payable	79.72	180.08	338.41	395.69	282.5	250.84
Accrued Expenses	45.64	47.44	67.62	52.72	44.73	45.33
Short-Term Debt	125.35	7.66	185.62	132.5	350.86	206.12
Current Portion of Long-Term Debt	-	0.01	-	6.18	24.69	0.42
Current Portion of Leases	1.01	-	0.11	0.16	0.18	-
Current Income Taxes Payable	14.59	19.12	14.68	14.39	20.28	13.44
Current Unearned Revenue	16.97	32.1	24.28	68.6	20.24	20.68
Other Current Liabilities	16.79	30.04	28.07	25.87	17.57	22.18
Total Current Liabilities	300.08	316.45	658.77	696.1	761.06	559.01
Long-Term Debt	-	-	-	37	139	116
Long-Term Leases	1.09	-	0.03	0.05	0.14	-
Long-Term Unearned Revenue	1.95	2.5	3.44	4.9	5.66	7.24
Long-Term Deferred Tax Liabilities	0	-	-	-	0.02	-
Total Liabilities	303.12	318.95	662.24	738.05	905.88	682.25
Common Stock	412	350	350	350	350	350
Additional Paid-In Capital	671.91	332.82	332.32	331.81	331.3	330.8
Retained Earnings	507.17	532.99	398.11	233.74	122.98	26.54
Shareholders' Equity	1,591	1,216	1,080	915.55	804.28	707.34
Total Liabilities & Equity	1,894	1,535	1,743	1,654	1,710	1,390
Total Debt	127.46	7.66	185.75	175.89	514.88	322.54
Net Cash (Debt)	173.57	239.84	247.81	250.77	-199.7	-120.46
Net Cash Growth	-	-3.22%	-1.18%	-	-	-
Net Cash Per Share	0.46	0.69	0.71	0.72	-0.58	-0.36
Filing Date Shares Outstanding	412	350	350	350	344.43	334.75
Total Common Shares Outstanding	412	350	350	350	344.43	334.75
Working Capital	1,439	1,066	917.25	785.91	764.78	647.26
Book Value Per Share	3.86	3.47	3.09	2.62	2.34	2.11
Tangible Book Value	1,546	1,169	1,033	866.29	754.1	657.03
Tangible Book Value Per Share	3.75	3.34	2.95	2.48	2.19	1.96
Buildings	-	-	93.75	-	-	87.43
Machinery	-	-	169.77	-	-	151.25
Construction In Progress	-	-	-	-	-	1.54

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