SHE:001389 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 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	795.48	721.28	431.27	178.06	191.59	144.85
Trading Asset Securities	191.51	291.07	-	-	-	3
Cash & Short-Term Investments	986.99	1,012	431.27	178.06	191.59	147.85
Cash Growth	13.21%	134.74%	142.20%	-7.06%	29.59%	-
Accounts Receivable	1,733	1,294	899.67	777.54	465.83	462.96
Other Receivables	18.67	68.08	55.5	42.85	27.05	9.4
Receivables	1,751	1,362	955.61	822	493.79	473.38
Inventory	621.24	458.55	396.91	446.02	191.14	146.2
Prepaid Expenses	-	-	5.15	-	-	-
Other Current Assets	93.56	15.47	13.76	7.8	10.56	4.36
Total Current Assets	3,453	2,849	1,803	1,454	887.08	771.81
Property, Plant & Equipment	3,054	2,522	1,789	1,448	837.24	457.28
Other Intangible Assets	161.35	162.94	157.01	133.2	89.36	73.92
Long-Term Deferred Tax Assets	35.21	75.65	51.11	38.91	16.31	9.45
Long-Term Deferred Charges	6.71	7.86	3.65	5.26	5.69	2.17
Other Long-Term Assets	49.54	68.89	8.8	2.55	59.76	16.82
Total Assets	6,772	5,686	3,812	3,081	1,895	1,331
Accounts Payable	2,076	1,647	1,222	1,489	782.95	551.28
Accrued Expenses	99.51	109.6	88.23	79.04	51.96	45.51
Short-Term Debt	169.67	100.12	78.71	130.07	46.11	4.76
Current Portion of Long-Term Debt	63.29	112.04	47.79	0.03	-	-
Current Portion of Leases	-	0.43	9.85	-	-	-
Current Income Taxes Payable	39.75	31.88	32.23	1.27	0.51	6.22
Current Unearned Revenue	12.69	7.38	6.3	7.21	0.54	-
Other Current Liabilities	128.13	174.86	70.39	129.1	27.22	55.77
Total Current Liabilities	2,589	2,183	1,555	1,835	909.3	663.54
Long-Term Debt	333.85	191.68	222.04	-	12.53	32.87
Long-Term Leases	2.5	-	0.43	9.84	-	-
Long-Term Unearned Revenue	173.65	166.73	126.72	63.25	33.63	11.56
Long-Term Deferred Tax Liabilities	36.33	68.32	68.92	50.95	41.2	17.33
Other Long-Term Liabilities	2.61	2.27	8.8	-	99.48	-
Total Liabilities	3,138	2,612	1,982	1,959	1,096	725.29
Common Stock	425.24	425.27	380	380	350	270.85
Additional Paid-In Capital	1,367	1,322	645.86	631.92	440.29	481.82
Retained Earnings	1,895	1,375	804.45	110.11	9.02	-146.51
Treasury Stock	-51.79	-52.98	-	-	-	-
Comprehensive Income & Other	-1.59	4.16	-	-	-	-
Shareholders' Equity	3,634	3,074	1,830	1,122	799.31	606.16
Total Liabilities & Equity	6,772	5,686	3,812	3,081	1,895	1,331
Total Debt	569.31	404.28	358.83	139.94	58.64	37.63
Net Cash (Debt)	417.68	608.07	72.43	38.13	132.95	110.22
Net Cash Growth	-10.69%	739.48%	89.98%	-71.32%	20.62%	-
Net Cash Per Share	0.99	1.48	0.19	0.11	0.38	0.33
Filing Date Shares Outstanding	425.24	425.27	377.7	380	345.63	338.9
Total Common Shares Outstanding	425.24	425.27	377.7	380	345.63	338.9
Working Capital	864.43	665.76	247.5	-381.45	-22.22	108.27
Book Value Per Share	8.55	7.23	4.85	2.95	2.31	1.79
Tangible Book Value	3,473	2,911	1,673	988.83	709.95	532.24
Tangible Book Value Per Share	8.17	6.84	4.43	2.60	2.05	1.57
Buildings	-	886.82	740.23	705.07	240.19	203.68
Machinery	-	1,666	1,419	1,078	722.76	540.18
Construction In Progress	-	739.57	255.09	73.12	232.32	22.7

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