SHE:001388 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	373.32	364.44	241.54	205.25	247.17	155.22
Cash & Short-Term Investments	879.24	364.44	241.54	205.25	247.17	155.22
Cash Growth	-	50.88%	17.68%	-16.96%	59.24%	74.91%
Accounts Receivable	652.54	640.26	551.01	380.02	263.27	197.93
Other Receivables	1.16	1.41	0.4	7.95	3.01	2.82
Receivables	653.7	641.67	551.4	387.97	266.28	200.75
Inventory	208.18	188.12	236.67	222.83	233.66	134.18
Prepaid Expenses	-	-	0.11	-	-	-
Other Current Assets	34.52	102.39	25.21	20.32	21.03	12.33
Total Current Assets	1,776	1,297	1,055	836.37	768.13	502.49
Property, Plant & Equipment	146.47	147.89	135.83	98.03	50.09	47.29
Long-Term Investments	-	-	104.69	61.61	-	-
Other Intangible Assets	18.87	16.76	17.7	18.61	16.57	16.59
Long-Term Accounts Receivable	0.26	-	22	14.95	-	-
Long-Term Deferred Tax Assets	20.91	17.76	14.87	12.26	8.69	7.41
Long-Term Deferred Charges	2.68	3.08	2.94	4.45	3.32	3.18
Other Long-Term Assets	35.52	50.76	0.21	0.18	10.11	10.19
Total Assets	2,000	1,533	1,353	1,046	856.92	587.16
Accounts Payable	499.28	552.76	428.47	306.84	274.61	135.29
Accrued Expenses	31.8	36.75	93.03	76	29.32	20.46
Short-Term Debt	-	1.95	20.46	6.61	-	-
Current Portion of Long-Term Debt	-	0.81	-	-	-	-
Current Portion of Leases	0.99	-	0.84	1.54	1.12	-
Current Income Taxes Payable	16.23	14.89	8.49	2.94	7.48	0.19
Current Unearned Revenue	18.68	41.44	51.93	29.64	46.51	21.71
Other Current Liabilities	35.74	25.97	21.1	17.7	15.87	17.01
Total Current Liabilities	602.72	674.59	624.31	441.28	374.91	194.66
Long-Term Debt	-	-	6.19	-	-	-
Long-Term Leases	0.18	0.59	1.24	1.48	0.64	-
Long-Term Unearned Revenue	1.98	2.23	8.66	14.78	12.31	6.17
Long-Term Deferred Tax Liabilities	1.21	1.73	2.23	2.42	-	-
Other Long-Term Liabilities	0.33	0.4	-	-	0	-
Total Liabilities	606.41	679.54	642.63	459.96	387.86	200.83
Common Stock	156	117	117	117	117	117
Additional Paid-In Capital	538.6	13.97	13.97	13.97	13.97	13.97
Retained Earnings	699.32	722.36	579.58	455.54	338.1	255.36
Comprehensive Income & Other	-	-	-	-	-0	-
Shareholders' Equity	1,394	853.32	710.54	586.5	469.07	386.33
Total Liabilities & Equity	2,000	1,533	1,353	1,046	856.92	587.16
Total Debt	1.17	3.36	28.72	9.63	1.76	-
Net Cash (Debt)	878.07	361.08	212.81	195.62	245.41	155.22
Net Cash Growth	-	69.67%	8.79%	-20.29%	58.11%	97.13%
Net Cash Per Share	6.88	3.09	1.72	1.67	2.10	1.32
Filing Date Shares Outstanding	156	117	117	117	116.64	117
Total Common Shares Outstanding	156	117	117	117	116.64	117
Working Capital	1,173	622.02	430.63	395.09	393.23	307.83
Book Value Per Share	8.94	7.29	6.07	5.01	4.02	3.30
Tangible Book Value	1,375	836.57	692.85	567.89	452.5	369.73
Tangible Book Value Per Share	8.81	7.15	5.92	4.85	3.88	3.16
Buildings	-	-	46.13	46.13	-	-
Machinery	-	-	41.75	37.78	-	-
Construction In Progress	-	-	84.12	40.75	-	-

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