SHE:300963 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	39.99	119.47	120.5	126.62	207.9	52.14
Trading Asset Securities	-	-	-	80.03	-	-
Cash & Short-Term Investments	39.99	119.47	120.5	206.65	207.9	52.14
Cash Growth	-57.37%	-0.86%	-41.69%	-0.60%	298.70%	10.66%
Accounts Receivable	527.32	591.84	570.36	565.74	427.92	329.79
Other Receivables	1.79	1.49	1.79	4.86	2.99	1.35
Receivables	529.11	593.33	572.15	570.6	430.91	331.14
Inventory	446.75	375.61	335.9	308.92	245.81	155.24
Other Current Assets	38.98	24.51	27.01	23.42	25.55	14.96
Total Current Assets	1,055	1,113	1,056	1,110	910.17	553.49
Property, Plant & Equipment	698.63	697.08	407.04	181.89	164.17	159.48
Other Intangible Assets	30.5	31.26	32.21	32.78	15.15	15.49
Long-Term Deferred Tax Assets	6.64	6.58	6.84	5.52	4.5	4.16
Other Long-Term Assets	51.69	10.3	99.49	28.78	26.97	3.8
Total Assets	1,842	1,858	1,601	1,359	1,121	736.42
Accounts Payable	198.88	239.71	239.64	124.05	106.42	54.48
Accrued Expenses	0	12.93	10.95	14.54	5.46	10.93
Short-Term Debt	220	160.12	100.07	100.08	-	128.39
Current Portion of Long-Term Debt	12.5	5.44	-	-	-	-
Current Income Taxes Payable	3.67	1.16	1.42	2.13	0.98	0.78
Current Unearned Revenue	10.56	5.75	10.26	10.06	4.67	4.07
Other Current Liabilities	110.86	212.62	204	172.36	129.11	0.89
Total Current Liabilities	556.47	637.74	566.34	423.22	246.63	199.55
Long-Term Debt	165.81	136.37	26.87	-	-	-
Long-Term Unearned Revenue	14.15	14.82	15.91	9.69	10.67	11.64
Long-Term Deferred Tax Liabilities	2.22	2.29	2.56	-	-	-
Total Liabilities	738.65	791.22	611.68	432.91	257.3	211.19
Common Stock	458.64	327.6	234	156	120	90
Additional Paid-In Capital	65.94	196.98	290.58	368.58	404.58	124.25
Retained Earnings	579.05	542.35	464.89	401.09	339.08	310.97
Shareholders' Equity	1,104	1,067	989.47	925.67	863.66	525.23
Total Liabilities & Equity	1,842	1,858	1,601	1,359	1,121	736.42
Total Debt	398.31	301.93	126.94	100.08	-	128.39
Net Cash (Debt)	-358.32	-182.46	-6.44	106.57	207.9	-76.25
Net Cash Growth	-	-	-	-48.74%	-	-
Net Cash Per Share	-0.79	-0.40	-0.01	0.23	0.49	-0.22
Filing Date Shares Outstanding	458.64	458.64	458.64	458.64	458.64	343.98
Total Common Shares Outstanding	458.64	458.64	458.64	458.64	458.64	343.98
Working Capital	498.36	475.19	489.23	686.37	663.54	353.94
Book Value Per Share	2.41	2.33	2.16	2.02	1.88	1.53
Tangible Book Value	1,073	1,036	957.27	892.88	848.51	509.74
Tangible Book Value Per Share	2.34	2.26	2.09	1.95	1.85	1.48
Buildings	-	247.87	129.22	129.22	129.22	128.66
Machinery	-	294.54	163.98	136.73	123.73	108.18
Construction In Progress	-	300.51	243.59	28.15	6.34	7.2

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