SHE:300640 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	110.76	56.27	156.93	372.58	172.93	56.52
Trading Asset Securities	30	-	-	2.82	-	-
Cash & Short-Term Investments	140.76	56.27	156.93	375.41	172.93	56.52
Cash Growth	126.31%	-64.14%	-58.20%	117.09%	205.98%	-62.82%
Accounts Receivable	183.4	177.2	111.8	125.32	165.26	106.36
Other Receivables	64.75	61.23	39.63	36.68	43.9	38.59
Receivables	248.15	238.43	151.43	162	209.16	144.96
Inventory	9.35	6.48	5.37	5.04	8.26	7.38
Prepaid Expenses	1.69	1.89	3.21	2.86	5.43	2.93
Other Current Assets	28.89	30.88	14.04	12.71	25.04	20.87
Total Current Assets	428.85	333.95	330.98	558.01	420.81	232.66
Property, Plant & Equipment	514.88	458.04	390.85	341.79	212.73	135.81
Other Intangible Assets	169.65	174.67	181.21	187.96	194.35	13.38
Long-Term Deferred Tax Assets	2.17	2.04	2.99	1.93	2.12	1.3
Other Long-Term Assets	6.67	4.95	8.86	5.5	5.77	100.21
Total Assets	1,122	973.65	914.88	1,095	835.78	483.35
Accounts Payable	79.25	105.31	63.5	65.38	50.57	50.95
Accrued Expenses	2.93	7.81	4.85	3.68	3.47	2.72
Short-Term Debt	195	30.02	-	154.16	70.08	60.06
Current Portion of Leases	-	-	-	0.88	2.79	-
Current Income Taxes Payable	4.34	2.6	1.3	2.77	0.14	0.01
Current Unearned Revenue	14.98	13.07	12.47	10.7	19.28	18.03
Other Current Liabilities	6.57	3.49	8.53	22.69	6.84	5.51
Total Current Liabilities	303.07	162.29	90.66	260.26	153.17	137.29
Long-Term Leases	-	-	-	0.41	0.87	-
Long-Term Unearned Revenue	5.6	5.6	5.8	6	6	6
Long-Term Deferred Tax Liabilities	-	-	-	0.45	-	-
Total Liabilities	308.67	167.89	96.46	267.11	160.03	143.29
Common Stock	310.99	312.45	312.45	312.45	286.85	220.77
Additional Paid-In Capital	373.21	381.75	381.75	381.75	285.56	22.08
Retained Earnings	128.3	120.27	132.93	143.87	107.87	101.74
Treasury Stock	-	-10	-10	-10	-4.53	-4.53
Total Common Equity	812.5	804.47	817.13	828.07	675.75	340.06
Minority Interest	1.04	1.28	1.29	-	-	-
Shareholders' Equity	813.54	805.75	818.43	828.07	675.75	340.06
Total Liabilities & Equity	1,122	973.65	914.88	1,095	835.78	483.35
Total Debt	195	30.02	-	155.44	73.73	60.06
Net Cash (Debt)	-54.24	26.25	156.93	219.96	99.2	-3.55
Net Cash Growth	-	-83.27%	-28.66%	121.74%	-	-
Net Cash Per Share	-0.18	0.08	0.50	0.74	0.37	-0.02
Filing Date Shares Outstanding	310.99	310.99	310.99	310.99	286.85	286.85
Total Common Shares Outstanding	310.99	310.99	310.99	310.99	286.85	220.77
Working Capital	125.77	171.66	240.32	297.76	267.65	95.37
Book Value Per Share	2.61	2.59	2.63	2.66	2.36	1.54
Tangible Book Value	642.85	629.8	635.93	640.12	481.4	326.68
Tangible Book Value Per Share	2.07	2.03	2.04	2.06	1.68	1.48
Buildings	-	323.83	302.03	257.92	19.76	19.76
Machinery	-	8.87	8.58	9.76	9.45	8.33
Construction In Progress	-	156.88	101.45	86.99	193.11	119.86

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