SHE:300984 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	39.03	34.5	51.17	29.73	16.69	44.11
Trading Asset Securities	-	-	40.04	130.21	-	-
Cash & Short-Term Investments	39.03	34.5	91.22	159.93	16.69	44.11
Cash Growth	-33.18%	-62.18%	-42.97%	858.40%	-62.17%	4.52%
Accounts Receivable	304.58	278.52	232.6	201.94	222.2	162.7
Other Receivables	1.61	0.77	0.65	0.52	2.53	0.17
Receivables	306.19	279.29	233.25	202.46	224.72	162.87
Inventory	290.59	271.52	245.86	309.43	274.05	100.25
Prepaid Expenses	-	-	2.73	2.28	-	-
Other Current Assets	22.99	13.57	20.26	12.62	12.04	6.65
Total Current Assets	658.81	598.87	593.32	686.73	527.5	313.88
Property, Plant & Equipment	769.34	691.22	573.98	444.16	331.06	167.3
Long-Term Investments	10.71	0.95	-	-	-	-
Other Intangible Assets	57.67	59.09	61.01	66.58	39.38	39.77
Long-Term Deferred Tax Assets	26.9	22.54	16.07	13.08	13.22	7.61
Long-Term Deferred Charges	2.02	2.23	1.77	2.94	0.97	4
Other Long-Term Assets	24.35	16.68	43.89	32.38	14.36	9.5
Total Assets	1,550	1,392	1,290	1,246	926.49	542.07
Accounts Payable	239.21	235.71	228.89	150.13	150.35	121.75
Accrued Expenses	19.29	23.21	20.25	15.93	16.43	11.42
Short-Term Debt	190.1	80.02	12.01	52.04	33.13	62.07
Current Portion of Leases	1.03	0.71	0.86	1.01	0.97	-
Current Income Taxes Payable	8.74	1.99	0.62	1.44	5.65	3.79
Current Unearned Revenue	0.45	0.14	0.2	0.36	0.07	0.05
Other Current Liabilities	2.29	3.27	0.84	36.58	37.61	36.28
Total Current Liabilities	461.11	345.05	263.67	257.49	244.21	235.36
Long-Term Debt	-	90.77	279.04	263.3	-	-
Long-Term Unearned Revenue	47.19	42.88	43	42.95	43.16	25
Other Long-Term Liabilities	3.53	3.28	2.84	2.99	2.55	1.6
Total Liabilities	511.83	481.99	588.54	566.73	289.92	261.96
Common Stock	123.27	84.77	76.8	76.8	48	36
Additional Paid-In Capital	718.22	641.54	417.68	417.67	446.47	140.89
Retained Earnings	210.24	186.03	171.33	148.98	142.1	103.21
Treasury Stock	-13.76	-13.76	-	-	-	-
Comprehensive Income & Other	-0.01	11.02	35.67	35.69	-	-
Shareholders' Equity	1,038	909.6	701.48	679.14	636.57	280.1
Total Liabilities & Equity	1,550	1,392	1,290	1,246	926.49	542.07
Total Debt	191.14	171.5	291.91	316.34	34.1	62.07
Net Cash (Debt)	-152.1	-137.01	-200.7	-156.41	-17.41	-17.97
Net Cash Per Share	-1.06	-1.27	-1.83	-1.46	-0.18	-0.22
Filing Date Shares Outstanding	130.87	122.57	107.22	107.52	107.52	80.64
Total Common Shares Outstanding	130.87	117.7	107.52	107.52	107.52	80.64
Working Capital	197.7	253.82	329.64	429.24	283.29	78.52
Book Value Per Share	7.93	7.73	6.52	6.32	5.92	3.47
Tangible Book Value	980.29	850.51	640.48	612.57	597.19	240.33
Tangible Book Value Per Share	7.49	7.23	5.96	5.70	5.55	2.98
Buildings	-	299.41	205.3	202.84	139.23	76.37
Machinery	-	519.36	396.63	304.38	214.31	112.77
Construction In Progress	-	42.06	101.92	51.85	61.56	45.87

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