SHE:300354 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	74.57	63.23	75.41	121.36	120.19	119.12
Cash & Short-Term Investments	74.57	63.23	75.41	121.36	120.19	119.12
Cash Growth	144.02%	-16.15%	-37.87%	0.98%	0.89%	5.53%
Accounts Receivable	439.66	372.47	273.41	241.72	120.09	94.25
Other Receivables	24.31	27.74	26.12	33.42	17.35	10.16
Receivables	463.97	400.21	299.53	275.14	137.44	104.41
Inventory	198.09	182.84	169.66	136.82	132.78	106.09
Prepaid Expenses	1.99	5.25	7.87	-	-	-
Other Current Assets	16.25	18.08	11.76	13.67	10.07	8.02
Total Current Assets	754.86	669.61	564.24	547	400.47	337.64
Property, Plant & Equipment	137.45	138.81	131.93	115.25	115.8	113.38
Other Intangible Assets	13.75	14.25	15.53	16.31	16.26	15.64
Long-Term Deferred Tax Assets	8.74	8.77	8.19	8.78	6.03	6.98
Long-Term Deferred Charges	2.92	2.9	2.88	0.74	1.41	3.25
Other Long-Term Assets	12.76	9.46	12.5	4.22	5.31	9.96
Total Assets	930.48	843.8	735.27	692.31	545.29	486.84
Accounts Payable	23.63	21.77	10.53	13.15	8.18	10.63
Accrued Expenses	17.04	20.49	22.09	43.91	20.34	19.54
Short-Term Debt	19.6	-	-	-	-	-
Current Portion of Leases	0.2	0.72	0.22	0.17	-	-
Current Income Taxes Payable	9.74	11.47	4.41	18.7	5.02	6.43
Current Unearned Revenue	18.52	16.26	17.73	8.96	9.62	12.66
Other Current Liabilities	8.48	9.47	8.33	4.92	3.42	3.7
Total Current Liabilities	97.21	80.18	63.3	89.81	46.58	52.95
Long-Term Leases	0.19	0.89	0.49	0.68	-	-
Long-Term Unearned Revenue	7.81	6.11	5.29	2.04	4.03	6.41
Total Liabilities	105.22	87.18	69.07	92.52	50.61	59.36
Common Stock	138.32	138.32	138.32	138.32	138.32	138.32
Additional Paid-In Capital	103.81	111.11	114.83	113.72	106.19	103.81
Retained Earnings	592.1	515.26	411.04	347.75	250.17	185.35
Treasury Stock	-11.3	-11.3	-	-	-	-
Total Common Equity	822.94	753.39	664.19	599.79	494.68	427.48
Minority Interest	2.33	3.23	2	-	-	-
Shareholders' Equity	825.26	756.62	666.19	599.79	494.68	427.48
Total Liabilities & Equity	930.48	843.8	735.27	692.31	545.29	486.84
Total Debt	19.99	1.61	0.71	0.85	-	-
Net Cash (Debt)	54.57	61.62	74.7	120.52	120.19	119.12
Net Cash Growth	354.64%	-17.50%	-38.02%	0.28%	0.89%	5.53%
Net Cash Per Share	0.39	0.44	0.54	0.87	0.87	0.85
Filing Date Shares Outstanding	138.02	138.02	138.32	138.32	138.32	138.32
Total Common Shares Outstanding	138.02	138.02	138.32	138.32	138.32	138.32
Working Capital	657.65	589.42	500.94	457.19	353.89	284.69
Book Value Per Share	5.96	5.46	4.80	4.34	3.58	3.09
Tangible Book Value	809.19	739.14	648.66	583.48	478.42	411.84
Tangible Book Value Per Share	5.86	5.36	4.69	4.22	3.46	2.98
Buildings	-	150.38	139.52	137.44	124.14	117.99
Machinery	-	63.65	59.7	52.92	52.79	51.13
Construction In Progress	-	13	13.49	0.18	0.92	-

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