SHE:300852 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	599.57	582.83	338.61	177.56	231.23	148.97
Trading Asset Securities	283.23	431.16	775.66	-	155.14	398.71
Cash & Short-Term Investments	882.79	1,014	1,114	177.56	386.38	547.68
Cash Growth	-11.48%	-9.00%	527.54%	-54.05%	-29.45%	363.33%
Accounts Receivable	527.81	364.12	333.09	322.57	244.86	149.69
Other Receivables	6.26	22.21	10.52	21.22	25.69	7.92
Receivables	534.07	386.33	343.6	343.8	270.55	157.62
Inventory	284.21	162.58	133.77	128.06	103.4	54.63
Other Current Assets	38.85	2.82	1.93	344.76	16.98	0.72
Total Current Assets	1,740	1,566	1,594	994.18	777.3	760.64
Property, Plant & Equipment	991.97	889.07	603.93	548.09	469.89	263.55
Other Intangible Assets	130.55	128.04	123.52	77.52	79.19	17.36
Long-Term Deferred Tax Assets	9.44	7.08	6.85	6.37	4.84	3.9
Long-Term Deferred Charges	32.18	31.94	41.31	37.44	32.74	8.26
Other Long-Term Assets	33.88	4.66	17.71	6.12	12.91	15.44
Total Assets	2,938	2,627	2,387	1,670	1,377	1,069
Accounts Payable	519.73	371.75	262.76	296.61	212.94	118.73
Accrued Expenses	37.16	42.35	36	41.61	45.31	25.85
Short-Term Debt	-	-	-	-	-	7.58
Current Income Taxes Payable	18.6	11.77	10.83	11.86	-	-
Current Unearned Revenue	1.92	0.52	0.54	0.2	0.18	0.1
Other Current Liabilities	37.66	26.98	22.16	20.91	9.76	0.34
Total Current Liabilities	615.06	453.37	332.3	371.18	268.18	152.61
Long-Term Debt	382.71	490	461.97	-	-	-
Long-Term Unearned Revenue	22.53	17.97	21.37	18.66	18.93	17.52
Long-Term Deferred Tax Liabilities	51.87	52.7	51	46.51	46.37	20.76
Other Long-Term Liabilities	3.5	3.54	3.67	1.48	3.56	-
Total Liabilities	1,076	1,018	870.32	437.84	337.04	190.9
Common Stock	146.13	142.45	101.93	101.93	101.93	56.63
Additional Paid-In Capital	629.94	507.57	548	548	548	593.3
Retained Earnings	973.68	862.52	752.63	581.86	389.91	228.31
Treasury Stock	-	-31.04	-	-	-	-
Comprehensive Income & Other	112.51	127.43	113.99	-	-	-
Total Common Equity	1,862	1,609	1,517	1,232	1,040	878.25
Minority Interest	0.03	-0.01	0.03	0.1	-	-
Shareholders' Equity	1,862	1,609	1,517	1,232	1,040	878.25
Total Liabilities & Equity	2,938	2,627	2,387	1,670	1,377	1,069
Total Debt	382.71	490	461.97	-	-	7.58
Net Cash (Debt)	500.09	523.99	652.3	177.56	386.38	540.09
Net Cash Growth	-2.80%	-19.67%	267.37%	-54.05%	-28.46%	402.30%
Net Cash Per Share	3.51	4.18	4.54	1.24	2.71	4.42
Filing Date Shares Outstanding	146.13	141.27	142.7	142.7	142.7	142.7
Total Common Shares Outstanding	146.13	141.27	142.7	142.7	142.7	142.7
Working Capital	1,125	1,112	1,261	623	509.12	608.03
Book Value Per Share	12.74	11.39	10.63	8.63	7.29	6.15
Tangible Book Value	1,732	1,481	1,393	1,154	960.65	860.89
Tangible Book Value Per Share	11.85	10.48	9.76	8.09	6.73	6.03
Buildings	-	314.57	155.22	155.22	148.64	64.2
Machinery	-	850.26	606.62	501.02	427.02	250.46
Construction In Progress	-	50	77.14	52.81	1.29	25.24

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