SHE:001396 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	64.3	91.73	63.66	84.77
Cash & Short-Term Investments	64.3	91.73	63.66	84.77
Cash Growth	-	44.09%	-24.91%	-
Accounts Receivable	1,211	1,170	920.19	719.51
Other Receivables	0.17	0.18	0.07	0.06
Receivables	1,212	1,171	920.99	720.53
Inventory	17.62	9.12	12.25	14.51
Prepaid Expenses	-	1.44	1.35	1.2
Other Current Assets	28.47	19.98	16.45	20.04
Total Current Assets	1,322	1,293	1,015	841.05
Property, Plant & Equipment	79.53	79.6	91.79	97.84
Other Intangible Assets	1.51	1.76	1.87	2.24
Long-Term Accounts Receivable	1.11	1.52	1.96	-
Long-Term Deferred Tax Assets	33.98	30.62	20.45	14.78
Long-Term Deferred Charges	1.75	1.89	3.11	2.57
Other Long-Term Assets	0.34	0.26	0.48	0.21
Total Assets	1,440	1,409	1,134	958.68
Accounts Payable	145.11	193.45	163.4	149.78
Accrued Expenses	167.04	167.2	140.21	121.12
Short-Term Debt	149.75	159.85	109.09	68.91
Current Portion of Long-Term Debt	0.89	0.63	-	-
Current Portion of Leases	6.37	8.74	10.59	8.24
Current Income Taxes Payable	8.15	20.3	16.06	11.27
Current Unearned Revenue	0.47	2.08	1	3.2
Other Current Liabilities	10.69	0.79	0.37	3.33
Total Current Liabilities	488.47	553.05	440.73	365.82
Long-Term Debt	61.74	40.8	-	-
Long-Term Leases	12.81	15.03	22.52	21.34
Long-Term Unearned Revenue	-	-	1.25	-
Long-Term Deferred Tax Liabilities	7.19	5.81	5.98	6.26
Total Liabilities	570.21	614.69	470.47	393.42
Common Stock	80.17	80.17	80.17	80.17
Additional Paid-In Capital	264.59	264.59	264.59	264.59
Retained Earnings	520.5	443.81	316.58	216.21
Total Common Equity	865.25	788.57	661.34	560.97
Minority Interest	4.94	5.53	2.55	4.29
Shareholders' Equity	870.19	794.1	663.89	565.26
Total Liabilities & Equity	1,440	1,409	1,134	958.68
Total Debt	231.56	225.05	142.21	98.48
Net Cash (Debt)	-167.27	-133.33	-78.55	-13.71
Net Cash Per Share	-2.08	-1.66	-0.98	-0.17
Filing Date Shares Outstanding	80.17	80.17	80.3	80.52
Total Common Shares Outstanding	80.17	80.17	80.3	80.52
Working Capital	833.73	740.08	573.97	475.23
Book Value Per Share	10.79	9.84	8.24	6.97
Tangible Book Value	863.74	786.81	659.47	558.73
Tangible Book Value Per Share	10.77	9.81	8.21	6.94
Machinery	133.68	123.08	115.88	109.67

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