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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	373.32	364.44	241.54	205.25	247.17	155.22	Upgrade
Cash & Short-Term Investments	879.24	364.44	241.54	205.25	247.17	155.22	Upgrade
Cash Growth	-	50.88%	17.68%	-16.96%	59.24%	74.91%	Upgrade
Accounts Receivable	652.54	640.26	551.01	380.02	263.27	197.93	Upgrade
Other Receivables	1.16	1.41	0.4	7.95	3.01	2.82	Upgrade
Receivables	653.7	641.67	551.4	387.97	266.28	200.75	Upgrade
Inventory	208.18	188.12	236.67	222.83	233.66	134.18	Upgrade
Prepaid Expenses	-	-	0.11	-	-	-	Upgrade
Other Current Assets	34.52	102.39	25.21	20.32	21.03	12.33	Upgrade
Total Current Assets	1,776	1,297	1,055	836.37	768.13	502.49	Upgrade
Property, Plant & Equipment	146.47	147.89	135.83	98.03	50.09	47.29	Upgrade
Long-Term Investments	-	-	104.69	61.61	-	-	Upgrade
Other Intangible Assets	18.87	16.76	17.7	18.61	16.57	16.59	Upgrade
Long-Term Accounts Receivable	0.26	-	22	14.95	-	-	Upgrade
Long-Term Deferred Tax Assets	20.91	17.76	14.87	12.26	8.69	7.41	Upgrade
Long-Term Deferred Charges	2.68	3.08	2.94	4.45	3.32	3.18	Upgrade
Other Long-Term Assets	35.52	50.76	0.21	0.18	10.11	10.19	Upgrade
Total Assets	2,000	1,533	1,353	1,046	856.92	587.16	Upgrade
Accounts Payable	499.28	552.76	428.47	306.84	274.61	135.29	Upgrade
Accrued Expenses	31.8	36.75	93.03	76	29.32	20.46	Upgrade
Short-Term Debt	-	1.95	20.46	6.61	-	-	Upgrade
Current Portion of Long-Term Debt	-	0.81	-	-	-	-	Upgrade
Current Portion of Leases	0.99	-	0.84	1.54	1.12	-	Upgrade
Current Income Taxes Payable	16.23	14.89	8.49	2.94	7.48	0.19	Upgrade
Current Unearned Revenue	18.68	41.44	51.93	29.64	46.51	21.71	Upgrade
Other Current Liabilities	35.74	25.97	21.1	17.7	15.87	17.01	Upgrade
Total Current Liabilities	602.72	674.59	624.31	441.28	374.91	194.66	Upgrade
Long-Term Debt	-	-	6.19	-	-	-	Upgrade
Long-Term Leases	0.18	0.59	1.24	1.48	0.64	-	Upgrade
Long-Term Unearned Revenue	1.98	2.23	8.66	14.78	12.31	6.17	Upgrade
Long-Term Deferred Tax Liabilities	1.21	1.73	2.23	2.42	-	-	Upgrade
Other Long-Term Liabilities	0.33	0.4	-	-	0	-	Upgrade
Total Liabilities	606.41	679.54	642.63	459.96	387.86	200.83	Upgrade
Common Stock	156	117	117	117	117	117	Upgrade
Additional Paid-In Capital	538.6	13.97	13.97	13.97	13.97	13.97	Upgrade
Retained Earnings	699.32	722.36	579.58	455.54	338.1	255.36	Upgrade
Comprehensive Income & Other	-	-	-	-	-0	-	Upgrade
Shareholders' Equity	1,394	853.32	710.54	586.5	469.07	386.33	Upgrade
Total Liabilities & Equity	2,000	1,533	1,353	1,046	856.92	587.16	Upgrade
Total Debt	1.17	3.36	28.72	9.63	1.76	-	Upgrade
Net Cash (Debt)	878.07	361.08	212.81	195.62	245.41	155.22	Upgrade
Net Cash Growth	-	69.67%	8.79%	-20.29%	58.11%	97.13%	Upgrade
Net Cash Per Share	6.88	3.09	1.72	1.67	2.10	1.32	Upgrade
Filing Date Shares Outstanding	156	117	117	117	116.64	117	Upgrade
Total Common Shares Outstanding	156	117	117	117	116.64	117	Upgrade
Working Capital	1,173	622.02	430.63	395.09	393.23	307.83	Upgrade
Book Value Per Share	8.94	7.29	6.07	5.01	4.02	3.30	Upgrade
Tangible Book Value	1,375	836.57	692.85	567.89	452.5	369.73	Upgrade
Tangible Book Value Per Share	8.81	7.15	5.92	4.85	3.88	3.16	Upgrade
Buildings	-	-	46.13	46.13	-	-	Upgrade
Machinery	-	-	41.75	37.78	-	-	Upgrade
Construction In Progress	-	-	84.12	40.75	-	-	Upgrade

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