SHE:300693 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	584.08	524.61	541.59	332.51	256.57	193.03
Trading Asset Securities	368.62	372.67	263.72	165.66	40.22	170.98
Cash & Short-Term Investments	952.7	897.28	805.3	498.17	296.79	364.01
Cash Growth	60.83%	11.42%	61.65%	67.85%	-18.47%	-16.24%
Accounts Receivable	1,204	1,123	1,018	703.96	478.01	434.25
Other Receivables	20.46	13.38	16.6	10.9	8.14	8.65
Receivables	1,225	1,136	1,035	714.86	486.16	442.9
Inventory	898.17	701.38	726.68	482.56	271.55	142.73
Other Current Assets	38.15	46.55	49.37	27.86	28.04	14.58
Total Current Assets	3,114	2,781	2,616	1,723	1,083	964.22
Property, Plant & Equipment	579.63	543.84	508.57	391.9	286.15	150.2
Long-Term Investments	8.88	7.5	6.2	6.07	12.75	14.2
Other Intangible Assets	132.92	132.11	79.72	82.11	86.13	88.16
Long-Term Accounts Receivable	-	122.98	76.7	14.36	11.02	9.27
Long-Term Deferred Tax Assets	34.41	31.99	19.51	23.76	13.77	14.49
Long-Term Deferred Charges	39.06	41.84	29.64	14.36	16.02	1.39
Other Long-Term Assets	129.23	9.28	11.37	4.71	-	-
Total Assets	4,038	3,671	3,348	2,261	1,508	1,242
Accounts Payable	1,207	1,068	1,118	650.67	423.24	309.68
Accrued Expenses	178.22	265.05	241.44	145.82	81.96	72.08
Short-Term Debt	72.75	112.63	76.54	100.07	30.02	40.06
Current Portion of Leases	99.14	25.54	11.28	7.58	7.65	-
Current Income Taxes Payable	72.56	8.89	16.25	12.36	0.53	6.46
Current Unearned Revenue	364.66	251.11	284.16	155.02	69.01	44.89
Other Current Liabilities	58.01	19.13	10.7	25.28	13.84	8.74
Total Current Liabilities	2,052	1,751	1,758	1,097	626.24	481.9
Long-Term Debt	-	80	102.46	71.72	-	-
Long-Term Leases	9.6	16.67	26.84	24.98	30.79	-
Long-Term Unearned Revenue	3.07	4.16	2.86	3.96	5.01	5.26
Long-Term Deferred Tax Liabilities	-	-	0.69	0.83	-	-
Other Long-Term Liabilities	-	0.37	1.34	-	-	-
Total Liabilities	2,065	1,852	1,892	1,198	662.04	487.16
Common Stock	312.8	311.09	309.29	205.28	205.28	136.85
Additional Paid-In Capital	276.96	249.26	213.35	262.53	245.53	313.95
Retained Earnings	1,399	1,279	952.13	594.46	395.55	303.99
Treasury Stock	-20.98	-20.98	-20.98	-	-	-
Comprehensive Income & Other	-1.62	-0.09	-1.51	0.16	-0.02	-0.02
Total Common Equity	1,966	1,818	1,452	1,062	846.33	754.78
Minority Interest	6.34	0.91	3.04	-	-	-
Shareholders' Equity	1,973	1,819	1,455	1,062	846.33	754.78
Total Liabilities & Equity	4,038	3,671	3,348	2,261	1,508	1,242
Total Debt	181.49	234.84	217.12	204.35	68.46	40.06
Net Cash (Debt)	771.21	662.44	588.19	293.82	228.33	323.95
Net Cash Growth	121.96%	12.62%	100.18%	28.68%	-29.52%	-15.75%
Net Cash Per Share	2.47	2.13	1.90	0.95	0.74	1.05
Filing Date Shares Outstanding	312.04	310.33	308.54	307.25	307.25	307.25
Total Common Shares Outstanding	312.04	310.33	308.54	307.25	307.25	307.25
Working Capital	1,061	1,031	857.8	626.66	456.28	482.32
Book Value Per Share	6.30	5.86	4.71	3.46	2.75	2.46
Tangible Book Value	1,834	1,686	1,373	980.32	760.2	666.62
Tangible Book Value Per Share	5.88	5.43	4.45	3.19	2.47	2.17
Buildings	-	343.15	339.34	136.56	136.56	-
Machinery	-	185.33	136.12	94.22	73.64	47.49
Construction In Progress	-	95.04	71.42	181.66	73.4	128.68

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