SHE:001400 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	307.76	115	203.38	111.04	79.15	109.81
Trading Asset Securities	60	-	0.09	-	-	-
Cash & Short-Term Investments	367.76	115	203.46	111.04	79.15	109.81
Cash Growth	80.75%	-43.48%	83.24%	40.29%	-27.92%	88.31%
Accounts Receivable	347.98	340.1	301.19	281.8	281.26	194.52
Other Receivables	17.92	11.65	6.6	7.47	32.18	7.42
Receivables	365.9	351.75	307.79	289.27	313.44	201.94
Inventory	247.94	240.92	250.62	247.94	252.98	177.66
Other Current Assets	55.29	52.48	24.04	23.17	12.84	14.11
Total Current Assets	1,037	760.15	785.91	671.41	658.42	503.51
Property, Plant & Equipment	501.83	460.88	355.25	253.31	128.94	107.92
Other Intangible Assets	229.15	234.55	77.03	79.83	15.92	15.2
Long-Term Deferred Tax Assets	17.36	13.23	8.55	10.17	4.99	4.91
Long-Term Deferred Charges	14.19	9.8	8.38	5.77	6.59	7.74
Other Long-Term Assets	56.65	12.51	25.23	15.33	14.47	15.41
Total Assets	1,881	1,491	1,260	1,036	829.34	654.69
Accounts Payable	307.76	294.05	345.05	323.83	231.8	119.12
Accrued Expenses	24.83	38.7	39.03	48.55	32.95	30.81
Short-Term Debt	89.07	199.16	49.05	54.06	80.11	150.73
Current Income Taxes Payable	15.43	14.67	10.61	4.66	4.29	9.34
Current Unearned Revenue	147.97	158.01	213.39	179.78	203.37	152.14
Other Current Liabilities	7.33	17.2	19.01	16.17	21.68	40.57
Total Current Liabilities	597.75	721.78	676.14	627.04	574.2	502.69
Long-Term Debt	-	13.06	9.81	-	-	-
Long-Term Leases	4.38	0.26	0.22	0.59	0.85	-
Long-Term Unearned Revenue	30.28	22.1	9.79	2.16	2.49	1.95
Long-Term Deferred Tax Liabilities	6.37	5.91	6.78	7.58	0.52	-
Other Long-Term Liabilities	11.8	13.5	12.55	10.44	8.8	7.91
Total Liabilities	650.57	776.62	715.29	647.82	586.87	512.55
Common Stock	60	45	45	45	45	45
Additional Paid-In Capital	557.71	74.65	60.1	48.73	41.77	34.81
Retained Earnings	612.3	594.85	439.97	294.27	155.69	62.32
Comprehensive Income & Other	-	-0	-0	-0	-	-
Shareholders' Equity	1,230	714.49	545.07	388.01	242.47	142.14
Total Liabilities & Equity	1,881	1,491	1,260	1,036	829.34	654.69
Total Debt	98.81	212.49	59.08	54.65	80.96	150.73
Net Cash (Debt)	268.95	-97.49	144.38	56.39	-1.81	-40.92
Net Cash Growth	86.28%	-	156.04%	-	-	-
Net Cash Per Share	5.25	-2.17	3.21	1.25	-0.04	-0.91
Filing Date Shares Outstanding	60	45	45	45	45	45
Total Common Shares Outstanding	60	45	45	45	45	45
Working Capital	439.14	38.36	109.78	44.37	84.22	0.82
Book Value Per Share	20.50	15.88	12.11	8.62	5.39	3.16
Tangible Book Value	1,001	479.94	468.04	308.17	226.54	126.94
Tangible Book Value Per Share	16.68	10.67	10.40	6.85	5.03	2.82
Buildings	-	222.21	-	-	-	58.57
Machinery	-	376.8	-	-	-	161.95
Construction In Progress	-	42.66	-	-	-	1.9

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