SHE:300092 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	232.68	295	146.55	224.15	136.39	87.04
Trading Asset Securities	329	341	495	-	0	15
Cash & Short-Term Investments	561.68	636	641.55	224.15	136.39	102.04
Cash Growth	-7.40%	-0.86%	186.22%	64.34%	33.66%	-27.82%
Accounts Receivable	732.97	731.53	628.06	576.43	565.28	466.74
Other Receivables	16.32	19.27	14.49	13.39	12.28	12.18
Receivables	749.29	750.8	642.55	589.82	577.57	478.92
Inventory	463.62	462.97	614.34	612.61	403.63	355.29
Prepaid Expenses	-	0.01	0	2.08	-	-
Other Current Assets	111.56	131.14	79.51	102.63	44.63	25.87
Total Current Assets	1,886	1,981	1,978	1,531	1,162	962.13
Property, Plant & Equipment	260.14	250.35	219.65	179.07	180.84	183.62
Long-Term Investments	4.93	3.34	3.36	4.57	-	-
Other Intangible Assets	30.4	30.37	28.21	19.4	22.61	22.21
Long-Term Accounts Receivable	-	58.96	127.92	62.09	-	-
Long-Term Deferred Tax Assets	33.77	24.61	21.38	17.83	15.33	15.97
Other Long-Term Assets	72.39	6.18	7.03	3.59	7.56	-
Total Assets	2,288	2,355	2,386	1,818	1,389	1,184
Accounts Payable	224.11	182.07	226.49	296.07	222.11	177.62
Accrued Expenses	22.86	26.73	39.95	25.82	31.23	32.77
Current Income Taxes Payable	0.54	5.28	11.58	8.53	5.25	3.66
Current Unearned Revenue	356.68	482.02	564.7	594.81	354.64	280.34
Other Current Liabilities	52.28	19.81	17.04	42.43	24.04	18.08
Total Current Liabilities	656.46	715.91	859.75	967.66	637.28	512.48
Long-Term Unearned Revenue	7.25	5.94	2.8	2.93	4.06	5.41
Other Long-Term Liabilities	-	0.46	-	-	-	-
Total Liabilities	663.71	722.32	862.55	970.59	641.33	517.89
Common Stock	273.92	273.92	273.92	231.6	231.6	231.6
Additional Paid-In Capital	763.18	763.18	763.18	239.69	239.69	239.69
Retained Earnings	580.28	590.28	483.99	375.27	266.78	184.89
Comprehensive Income & Other	6.7	5.02	1.85	0.7	0.41	-
Total Common Equity	1,624	1,632	1,523	847.25	738.47	656.18
Minority Interest	-	-	-	-	8.75	9.87
Shareholders' Equity	1,624	1,632	1,523	847.25	747.22	666.05
Total Liabilities & Equity	2,288	2,355	2,386	1,818	1,389	1,184
Net Cash (Debt)	561.68	636	641.55	224.15	136.39	102.04
Net Cash Growth	-7.40%	-0.86%	186.22%	64.34%	33.66%	-25.72%
Net Cash Per Share	2.05	2.32	2.40	0.97	0.59	0.44
Filing Date Shares Outstanding	273.92	273.92	273.92	273.92	231.6	231.6
Total Common Shares Outstanding	273.92	273.92	273.92	231.6	231.6	231.6
Working Capital	1,230	1,265	1,118	563.63	524.94	449.65
Book Value Per Share	5.93	5.96	5.56	3.66	3.19	2.83
Tangible Book Value	1,594	1,602	1,495	827.84	715.86	633.97
Tangible Book Value Per Share	5.82	5.85	5.46	3.57	3.09	2.74
Buildings	-	212.07	189.17	187.31	186.23	170.66
Machinery	-	306.12	276.08	241.54	223.82	208.5
Construction In Progress	-	15.93	21.2	1.61	-	12.69

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