SHE:300926 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	183.32	528.21	508.35	225.88	178.41	396.94
Cash & Short-Term Investments	183.32	528.21	508.35	225.88	178.41	396.94
Cash Growth	-63.16%	3.91%	125.06%	26.60%	-55.05%	468.93%
Accounts Receivable	2,165	2,081	1,501	796.05	414.94	258.48
Other Receivables	14.53	1.11	0.73	0.53	0.16	0.18
Receivables	2,179	2,082	1,501	796.58	415.11	258.76
Inventory	1,518	1,120	906.53	619.27	284.45	205.63
Other Current Assets	189.53	140.98	98.64	126.35	81.64	60.47
Total Current Assets	4,070	3,872	3,015	1,768	959.61	921.8
Property, Plant & Equipment	3,360	2,508	1,617	1,018	602.79	443.29
Other Intangible Assets	443.88	344.48	111.13	80.03	43.55	44.68
Long-Term Deferred Tax Assets	4.15	6.06	2.67	4.15	8.04	2.92
Long-Term Deferred Charges	242.48	179.01	77	64.56	84.84	58.74
Other Long-Term Assets	196.46	137.98	123.52	149.68	96.5	22.55
Total Assets	8,317	7,047	4,946	3,084	1,795	1,494
Accounts Payable	2,426	2,228	1,666	997.26	523.17	333.15
Accrued Expenses	99.84	104.29	67.09	28.82	18.79	12.92
Short-Term Debt	1,011	925.88	458.35	483.75	153.89	149.18
Current Portion of Long-Term Debt	181.63	141.79	72.56	15.07	25.04	23.03
Current Portion of Leases	-	10.55	7.54	7.71	0.58	29.86
Current Income Taxes Payable	44.8	9.11	23.43	2.41	2.22	4.35
Current Unearned Revenue	97.24	77.24	199.51	147.24	55.79	6.88
Other Current Liabilities	53.01	230.24	129.06	48.41	2.41	22.75
Total Current Liabilities	3,913	3,727	2,623	1,731	781.89	582.11
Long-Term Debt	886.42	709.07	508.47	40	55.06	30.04
Long-Term Leases	3.45	8.99	15.84	18.03	0.42	-
Long-Term Unearned Revenue	29.95	32.26	13.27	9.01	7.75	9.11
Long-Term Deferred Tax Liabilities	129.23	78.31	46.35	11.27	3.42	3.07
Total Liabilities	4,962	4,556	3,207	1,809	848.55	624.34
Common Stock	434.31	419.42	278.83	154.91	142.13	142.13
Additional Paid-In Capital	806.3	519.56	394.24	518.16	333.64	333.64
Retained Earnings	2,030	1,466	895.15	602.14	471.01	393.89
Comprehensive Income & Other	82.8	84.01	171.16	-	-	-
Total Common Equity	3,354	2,489	1,739	1,275	946.78	869.66
Minority Interest	1.32	1.35	-	-	-	-
Shareholders' Equity	3,355	2,491	1,739	1,275	946.78	869.66
Total Liabilities & Equity	8,317	7,047	4,946	3,084	1,795	1,494
Total Debt	2,082	1,796	1,063	564.56	234.99	232.12
Net Cash (Debt)	-1,899	-1,268	-554.4	-338.68	-56.58	164.82
Net Cash Per Share	-4.26	-3.04	-1.37	-0.90	-0.15	0.59
Filing Date Shares Outstanding	434.31	419.42	404.3	404.3	370.97	370.97
Total Common Shares Outstanding	434.31	419.42	404.3	404.3	370.97	370.97
Working Capital	157.1	144.23	391.6	37.41	177.71	339.69
Book Value Per Share	7.72	5.94	4.30	3.15	2.55	2.34
Tangible Book Value	2,910	2,145	1,628	1,195	903.23	824.97
Tangible Book Value Per Share	6.70	5.11	4.03	2.96	2.43	2.22
Buildings	-	755.82	500.91	360.04	240.05	232.13
Machinery	-	1,831	1,048	666.58	411.33	347.19
Construction In Progress	-	398.97	395.06	-	158.18	28.55

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