SHE:300705 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	543.74	443.31	425.05	345.84	398.41	135.26
Trading Asset Securities	130.73	260.71	90.29	90.26	100.31	-
Cash & Short-Term Investments	674.47	704.02	515.34	436.1	498.72	135.26
Cash Growth	-5.01%	36.61%	18.17%	-12.56%	268.72%	2.80%
Accounts Receivable	435.27	469.33	625.76	503.58	284.9	189.5
Other Receivables	5.97	7.46	3.72	0.49	2.15	1.03
Receivables	441.24	476.8	629.48	504.07	287.05	190.52
Inventory	396.2	367.7	265.53	241.04	214.48	153.12
Other Current Assets	67.28	53.26	19.61	25.28	20.03	24.71
Total Current Assets	1,579	1,602	1,430	1,206	1,020	503.6
Property, Plant & Equipment	1,460	1,355	1,141	892.29	606.83	533.15
Long-Term Investments	194.7	122.29	30	30	-	-
Other Intangible Assets	128.84	111.58	88.82	91.66	77.36	51.06
Long-Term Deferred Tax Assets	43.63	49.52	66.29	43.25	29.19	17.85
Long-Term Deferred Charges	64.24	42.69	27.69	10.73	3.16	2.77
Other Long-Term Assets	200.72	90.63	87.47	25.29	8.43	22.29
Total Assets	3,671	3,373	2,871	2,300	1,745	1,131
Accounts Payable	111.28	150.72	159.29	143.8	108.88	59.91
Accrued Expenses	36.29	93.25	80.59	85.84	47.27	36.04
Short-Term Debt	-	-	51.85	71.57	53.77	10.4
Current Portion of Long-Term Debt	35.45	8.89	5.95	13.12	50.54	7.52
Current Portion of Leases	-	0.05	0.11	0.11	-	-
Current Income Taxes Payable	37.67	3.22	8.92	0.69	7.73	2.74
Current Unearned Revenue	27.6	30.42	37.27	72.25	57.41	42.16
Other Current Liabilities	80.35	105.31	71.58	56.97	44.79	22.2
Total Current Liabilities	328.64	391.86	415.56	444.34	370.38	180.96
Long-Term Debt	454.84	293.77	332.48	231.49	224.28	70.5
Long-Term Leases	-	-	0.05	0.15	-	-
Long-Term Unearned Revenue	179.29	155.95	145.37	65.52	51.25	43.58
Long-Term Deferred Tax Liabilities	13.13	4.82	4.47	5.59	-	-
Total Liabilities	975.9	846.4	897.93	747.09	645.9	295.04
Common Stock	500.21	496.19	345.15	342.94	234.69	234.68
Additional Paid-In Capital	563.97	-	-	484.87	278.97	278.79
Retained Earnings	1,666	1,414	1,012	724.82	516.37	322.22
Comprehensive Income & Other	44.62	616.9	615.98	-	69.31	-
Shareholders' Equity	2,695	2,527	1,973	1,553	1,099	835.68
Total Liabilities & Equity	3,671	3,373	2,871	2,300	1,745	1,131
Total Debt	490.3	302.71	390.44	316.44	328.58	88.42
Net Cash (Debt)	184.17	401.31	124.9	119.66	170.14	46.83
Net Cash Growth	-46.26%	221.30%	4.38%	-29.67%	263.28%	-
Net Cash Per Share	0.36	0.81	0.25	0.26	0.37	0.10
Filing Date Shares Outstanding	498.82	496.19	483.2	480.11	459.99	459.97
Total Common Shares Outstanding	498.82	496.19	483.2	480.11	459.99	459.97
Working Capital	1,251	1,210	1,014	762.15	649.9	322.64
Book Value Per Share	5.36	5.09	4.08	3.23	2.39	1.82
Tangible Book Value	2,546	2,415	1,884	1,461	1,022	784.62
Tangible Book Value Per Share	5.10	4.87	3.90	3.04	2.22	1.71
Buildings	-	1,003	909.22	459.58	458.26	405.68
Machinery	-	650.21	459.5	359.41	316.06	245.82
Construction In Progress	-	80.97	69.32	308.14	18.16	24.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.