SHE:300813 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	134.97	264.87	396.98	577.15	302.46	322.15
Trading Asset Securities	2.1	-	-	-	20.05	-
Cash & Short-Term Investments	137.07	264.87	396.98	577.15	322.51	322.15
Cash Growth	-19.95%	-33.28%	-31.22%	78.96%	0.11%	520.13%
Accounts Receivable	61.92	62.39	46.98	60.71	54.07	27.65
Other Receivables	9.38	8.49	8.95	3.38	3.63	2.92
Receivables	71.3	70.88	55.92	64.09	57.7	30.56
Inventory	153.64	144.13	160.55	111.2	122.45	63.19
Other Current Assets	183.18	152.88	25.29	11.1	11.8	10.37
Total Current Assets	545.19	632.76	638.75	763.54	514.46	426.28
Property, Plant & Equipment	258.59	266.71	269.06	118.51	106.04	86.25
Long-Term Investments	63.65	8.14	4	-	-	-
Other Intangible Assets	27.72	10.92	11.27	11.82	12.37	11.6
Long-Term Deferred Tax Assets	0.23	0.09	0.92	3.77	0.82	0.37
Long-Term Deferred Charges	29.94	31.25	31.85	12.97	8.46	3.1
Other Long-Term Assets	8.74	10.04	17.66	12.05	13.73	12.39
Total Assets	934.06	959.91	973.51	922.66	655.87	539.99
Accounts Payable	15.38	15.19	14.76	14.28	16.67	14.1
Accrued Expenses	16.6	30.33	32.9	31.98	29.56	22.04
Short-Term Debt	-	3.67	-	-	-	-
Current Portion of Leases	-	-	-	-	3.47	-
Current Income Taxes Payable	1.64	-	-	0.11	0.96	3.84
Current Unearned Revenue	85.52	76.58	94.45	72.03	91.56	44.67
Other Current Liabilities	21.56	10.01	19.71	10.93	11.24	10.6
Total Current Liabilities	140.69	135.79	161.81	129.33	153.46	95.25
Long-Term Debt	-	-	157.59	145.47	-	-
Long-Term Leases	-	-	-	-	3.74	-
Long-Term Unearned Revenue	-	-	-	-	0.06	0.5
Long-Term Deferred Tax Liabilities	3.23	3.39	3.87	0.41	1.23	-
Total Liabilities	143.92	139.18	323.27	275.21	158.49	95.75
Common Stock	121.2	121.2	108.71	83.17	51.97	51.97
Additional Paid-In Capital	411.26	420.51	194.16	212.77	228.02	228.02
Retained Earnings	268.86	278.34	276.21	281.49	217.39	164.26
Comprehensive Income & Other	-	-	69.69	70.03	-	-
Total Common Equity	790.14	820.05	648.76	647.45	497.38	444.24
Minority Interest	-	0.68	1.48	-	-	-
Shareholders' Equity	790.14	820.73	650.24	647.45	497.38	444.24
Total Liabilities & Equity	934.06	959.91	973.51	922.66	655.87	539.99
Total Debt	-	3.67	157.59	145.47	7.21	-
Net Cash (Debt)	137.07	261.2	239.39	431.69	315.3	322.15
Net Cash Growth	-	9.11%	-44.55%	36.91%	-2.13%	520.13%
Net Cash Per Share	1.10	2.40	2.07	3.85	2.90	3.04
Filing Date Shares Outstanding	119.99	119.99	108.71	108.12	108.1	108.1
Total Common Shares Outstanding	119.99	121.2	108.71	108.12	108.1	108.1
Working Capital	404.5	496.98	476.94	634.21	360.99	331.03
Book Value Per Share	6.59	6.77	5.97	5.99	4.60	4.11
Tangible Book Value	762.43	809.13	637.49	635.64	485.01	432.65
Tangible Book Value Per Share	6.35	6.68	5.86	5.88	4.49	4.00
Buildings	-	232.59	229.38	77.26	76.39	75.47
Machinery	-	88.25	80.31	60.96	47.65	31.64
Construction In Progress	-	6.66	4.27	15.93	0.66	0.99

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