SHE:300784 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	213.41	211.79	124.31	92.84	47.07	60
Trading Asset Securities	73	103.8	-	-	-	-
Cash & Short-Term Investments	286.41	315.59	124.31	92.84	47.07	60
Cash Growth	-15.41%	153.87%	33.90%	97.24%	-21.55%	272.11%
Accounts Receivable	164.28	154.28	150.76	137.55	112.87	131.14
Other Receivables	1.11	1.28	0.97	3.93	1.63	39.38
Receivables	165.39	155.56	151.73	141.48	114.51	170.51
Inventory	50.56	39.47	28.59	25.27	36.3	20.88
Other Current Assets	3.07	6.97	2.02	3.11	4.8	2.38
Total Current Assets	505.43	517.59	306.65	262.7	202.68	253.77
Property, Plant & Equipment	441.09	406.26	268.62	168.67	135.76	109.51
Other Intangible Assets	50.12	51.84	52.99	45.72	39.91	15.91
Long-Term Deferred Tax Assets	5.34	5.06	4.56	5.05	3.62	1.6
Long-Term Deferred Charges	6.22	6.92	11.73	6.49	0.89	0.21
Other Long-Term Assets	8.34	10	12.37	0.55	0.63	1.79
Total Assets	1,017	997.67	656.93	489.18	383.51	382.79
Accounts Payable	136.12	137.41	112.05	102.1	106.63	122.29
Accrued Expenses	13.25	15.75	17.39	18.69	14.92	12.3
Short-Term Debt	-	0.5	5.59	-	-	29.02
Current Portion of Long-Term Debt	38.95	-	14.25	-	-	-
Current Portion of Leases	-	-	-	-	2.1	-
Current Income Taxes Payable	4.68	2.02	3.9	3.99	2.49	5.01
Current Unearned Revenue	3.49	4.27	0.8	2.44	0.75	0.95
Other Current Liabilities	1.75	2.09	0.71	0.71	0.82	0.35
Total Current Liabilities	198.25	162.03	154.69	127.94	127.72	169.93
Long-Term Debt	-	38.96	87.97	24.33	-	-
Long-Term Leases	7.56	7.25	6.84	6.46	6.11	-
Long-Term Unearned Revenue	10.47	6.74	7.56	6	3.9	0.96
Long-Term Deferred Tax Liabilities	-	-	0.67	1.27	2.01	-
Total Liabilities	216.28	214.97	257.74	166	139.74	170.88
Common Stock	56.24	56.24	42.18	42.18	42.18	41.76
Additional Paid-In Capital	392.68	392.68	75.18	75.16	75.05	68.95
Retained Earnings	356.72	336.02	281.46	205.76	126.55	101.2
Comprehensive Income & Other	-5.35	-2.29	0.31	0.02	-	-
Total Common Equity	800.29	782.65	399.13	323.12	243.78	211.91
Minority Interest	-0.02	0.04	0.06	0.06	-0.01	-
Shareholders' Equity	800.27	782.7	399.19	323.18	243.77	211.91
Total Liabilities & Equity	1,017	997.67	656.93	489.18	383.51	382.79
Total Debt	46.51	46.7	114.66	30.79	8.2	29.02
Net Cash (Debt)	239.9	268.89	9.66	62.05	38.87	30.98
Net Cash Growth	-16.48%	2684.85%	-84.44%	59.65%	25.45%	-
Net Cash Per Share	4.29	5.47	0.23	1.47	0.93	0.78
Filing Date Shares Outstanding	56.24	56.24	42.18	42.18	42.18	39.91
Total Common Shares Outstanding	56.24	56.24	42.18	42.18	42.18	39.91
Working Capital	307.18	355.56	151.96	134.76	74.97	83.85
Book Value Per Share	14.23	13.92	9.46	7.66	5.78	5.31
Tangible Book Value	750.17	730.82	346.13	277.4	203.87	196.01
Tangible Book Value Per Share	13.34	13.00	8.21	6.58	4.83	4.91
Buildings	-	85.09	80.93	53.85	45.59	45.59
Machinery	-	171.01	142.2	134.6	117.89	93.65
Construction In Progress	-	234.77	114.24	32.88	7.97	3.18

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