SHE:300636 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	242.54	176.38	512.75	141.96	161.29	280.4
Short-Term Investments	574.64	194.58	64.49	-	-	-
Trading Asset Securities	0.3	20.05	-	-	-	-
Cash & Short-Term Investments	817.48	391.02	577.24	141.96	161.29	280.4
Cash Growth	165.45%	-32.26%	306.61%	-11.98%	-42.48%	632.77%
Accounts Receivable	120.26	96.49	70.87	94.69	60.11	20.36
Other Receivables	4.17	6.12	6.43	1.27	35.28	24.4
Receivables	124.43	102.61	77.3	95.96	95.4	44.76
Inventory	533.23	552.51	523.42	497.36	373.42	335.41
Prepaid Expenses	-	0.32	0.54	2.28	0.01	-
Other Current Assets	15.25	4.57	18.48	20.39	13.44	4.62
Total Current Assets	1,490	1,051	1,197	757.95	643.56	665.2
Property, Plant & Equipment	1,682	1,490	1,514	1,422	1,218	754.68
Long-Term Investments	54.61	724.42	488.84	-	-	-
Other Intangible Assets	18.85	19.28	20.17	21.08	21.43	22.03
Long-Term Deferred Tax Assets	0.24	0.11	0.23	0.13	0.15	0.09
Other Long-Term Assets	12.55	34.52	1.09	57.96	24.05	25.66
Total Assets	3,258	3,320	3,221	2,259	1,907	1,468
Accounts Payable	154.78	150.36	130.39	212.82	143.78	30.89
Accrued Expenses	22.09	31.36	24.8	21.13	17.84	13.08
Short-Term Debt	140.68	300.8	429.31	267.83	182.29	209.37
Current Portion of Long-Term Debt	252.02	1.31	86.55	16	4	-
Current Portion of Leases	-	1.11	1.06	1.06	1.06	-
Current Income Taxes Payable	1.51	-	0.03	-	0.05	0.04
Current Unearned Revenue	5.12	4.24	2.09	11.69	10.03	3.48
Other Current Liabilities	6.35	16.66	27.47	44.51	1.61	1.25
Total Current Liabilities	582.56	505.84	701.71	575.04	360.67	258.11
Long-Term Debt	190.1	398.5	250	326.33	619.63	365.6
Long-Term Leases	0.37	1.03	2.04	2.91	3.79	-
Long-Term Unearned Revenue	57.76	62.35	4.02	4.03	4.19	4.35
Long-Term Deferred Tax Liabilities	51.76	43.08	37.22	30.88	30.34	23.11
Total Liabilities	882.54	1,011	994.99	939.19	1,019	651.17
Common Stock	419.95	421.53	423.14	350.19	205.91	128.62
Additional Paid-In Capital	1,241	1,252	1,271	543.38	251.54	327.16
Retained Earnings	714.66	647.6	557.74	467.52	379.83	309.65
Treasury Stock	-	-12.34	-25.18	-41.42	-	-
Comprehensive Income & Other	-	-	-	-	50.83	51.07
Shareholders' Equity	2,376	2,309	2,226	1,320	888.11	816.5
Total Liabilities & Equity	3,258	3,320	3,221	2,259	1,907	1,468
Total Debt	583.17	702.75	768.96	614.13	810.78	574.97
Net Cash (Debt)	234.32	-311.74	-191.72	-472.17	-649.48	-294.57
Net Cash Per Share	0.56	-0.74	-0.50	-1.36	-1.92	-0.95
Filing Date Shares Outstanding	419.95	420.12	420.58	346.66	308.86	308.69
Total Common Shares Outstanding	419.95	420.12	420.58	346.66	308.86	308.69
Working Capital	907.83	545.19	495.27	182.91	282.89	407.09
Book Value Per Share	5.66	5.50	5.29	3.81	2.88	2.65
Tangible Book Value	2,357	2,289	2,206	1,299	866.68	794.47
Tangible Book Value Per Share	5.61	5.45	5.25	3.75	2.81	2.57
Buildings	-	471.6	427.23	346.16	230.51	162.72
Machinery	-	1,288	925.85	578.62	555.63	457.18
Construction In Progress	-	186.23	503.08	772.97	641.34	306.99

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