SHE:300988 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	190.28	238.21	280.62	239.91	279.15	53.17
Short-Term Investments	-	-	30	-	-	-
Trading Asset Securities	-	-	0.03	-	50	-
Cash & Short-Term Investments	190.28	238.21	310.65	239.91	329.15	53.17
Cash Growth	-23.33%	-23.32%	29.49%	-27.11%	519.02%	3.58%
Accounts Receivable	499.66	509.26	404.66	284.91	273.88	223.6
Other Receivables	19.25	20.79	5.19	2.06	2.12	1.89
Receivables	518.91	530.05	409.85	286.97	276	225.49
Inventory	453.41	430.4	411.85	328.87	330.17	223.05
Other Current Assets	87.75	60.49	79.06	36.86	32.73	21.39
Total Current Assets	1,250	1,259	1,211	892.61	968.05	523.1
Property, Plant & Equipment	753.86	714.1	517.75	366.56	271.76	190.49
Long-Term Investments	57.23	74.59	32	38.38	5.38	4.97
Goodwill	-	-	70.84	-	-	-
Other Intangible Assets	97.35	98.89	125.55	52.23	38.64	41.75
Long-Term Deferred Tax Assets	16.29	12.28	17.79	8.46	5.57	4.21
Long-Term Deferred Charges	19.74	5.34	9.08	4.43	1.32	2.03
Other Long-Term Assets	86.16	33.19	15.28	50.18	18.54	21.14
Total Assets	2,281	2,198	2,000	1,413	1,309	787.69
Accounts Payable	366.11	400.81	306.85	269	273.23	197.83
Accrued Expenses	11.25	15.96	41.51	12.38	13.15	11.73
Short-Term Debt	358.68	399.18	339.7	132.56	101.2	87.25
Current Portion of Long-Term Debt	86.79	13	45.28	-	-	-
Current Portion of Leases	-	9.64	10.9	7.76	9.29	-
Current Income Taxes Payable	11.74	5.35	3.61	2.01	0.58	3.2
Current Unearned Revenue	7.44	11.07	11.89	7.76	3.18	0.74
Other Current Liabilities	5.31	9.22	11.06	23.46	5.78	7.79
Total Current Liabilities	847.32	864.22	770.82	454.93	406.42	308.55
Long-Term Debt	131.07	112.27	10.87	-	-	-
Long-Term Leases	32.94	25.04	18.94	13.64	13.64	2.45
Long-Term Unearned Revenue	0.15	0.26	2.44	2.74	3.08	1.14
Long-Term Deferred Tax Liabilities	-	-	12.57	3.72	-	-
Other Long-Term Liabilities	2.72	0.5	1.56	-	-	-
Total Liabilities	1,014	1,002	817.2	475.03	423.13	312.14
Common Stock	140.3	140.3	140.3	132.98	73.88	55.4
Additional Paid-In Capital	628.39	624.72	624.72	489.51	548.77	189.91
Retained Earnings	502.98	438.53	386.12	316.18	255	211.34
Comprehensive Income & Other	1.14	-3.89	0.19	-0.84	-4.65	-0.03
Total Common Equity	1,273	1,200	1,151	937.84	873.01	456.63
Minority Interest	-6	-4.4	31.17	-0.01	13.13	18.92
Shareholders' Equity	1,267	1,195	1,183	937.83	886.13	475.55
Total Liabilities & Equity	2,281	2,198	2,000	1,413	1,309	787.69
Total Debt	609.48	559.12	425.69	153.95	124.13	89.71
Net Cash (Debt)	-419.2	-320.9	-115.04	85.96	205.02	-36.53
Net Cash Growth	-	-	-	-58.07%	-	-
Net Cash Per Share	-3.02	-2.28	-0.82	0.65	1.71	-0.37
Filing Date Shares Outstanding	140.3	140.3	140.3	132.98	132.98	99.73
Total Common Shares Outstanding	140.3	140.3	140.3	132.98	132.98	99.73
Working Capital	403.03	394.93	440.6	437.68	561.64	214.55
Book Value Per Share	9.07	8.55	8.21	7.05	6.56	4.58
Tangible Book Value	1,175	1,101	954.94	885.61	834.36	414.87
Tangible Book Value Per Share	8.38	7.85	6.81	6.66	6.27	4.16
Buildings	-	253.66	165.08	164.84	70.9	71.9
Machinery	-	414.39	393.26	334.48	276.53	246.36
Construction In Progress	-	263.3	141.02	17.22	48.13	2.34

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