SHE:300993 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	356.37	493.17	545.77	475.66	582.15	261.54
Trading Asset Securities	65.21	-	-	20.04	10	-
Cash & Short-Term Investments	421.58	493.17	545.77	495.69	592.15	261.54
Cash Growth	-12.96%	-9.64%	10.10%	-16.29%	126.41%	40.93%
Accounts Receivable	113.73	89.36	63.58	48.2	42.08	36.11
Other Receivables	15.32	14.7	52.29	43.59	5.59	2.06
Receivables	129.05	104.06	115.87	91.79	47.66	38.17
Inventory	249.18	185.44	173.75	166.69	118.09	82.88
Prepaid Expenses	-	-	-	-	-	0.03
Other Current Assets	25.08	15.76	9.18	12.39	8.6	10.36
Total Current Assets	824.89	798.44	844.57	766.57	766.51	392.97
Property, Plant & Equipment	591.41	522.57	446.01	429.89	303.85	194.05
Long-Term Investments	20	20	20	20	-	-
Other Intangible Assets	154.39	152.88	102.94	105.28	107.63	110.07
Long-Term Deferred Tax Assets	9.83	8	4.24	1.96	1.42	1.1
Long-Term Deferred Charges	16.73	6.56	7.85	10.93	8.71	5.12
Other Long-Term Assets	8.6	29.12	55.75	21.59	21.06	5.91
Total Assets	1,626	1,538	1,481	1,356	1,209	709.23
Accounts Payable	33.05	32.44	37.32	45.74	32.49	30.08
Accrued Expenses	18.64	20.56	18.79	14.73	13.75	10.55
Current Portion of Leases	3.55	4.54	2.85	-	2.09	-
Current Income Taxes Payable	7.42	7.54	3.93	3.81	5.56	4.79
Current Unearned Revenue	11.26	12.98	13.97	14.92	12.1	11.86
Other Current Liabilities	5.48	5.64	5.42	4.62	3.4	3.08
Total Current Liabilities	79.39	83.69	82.28	83.83	69.38	60.36
Long-Term Leases	7.75	6.71	2.87	-	-	-
Long-Term Unearned Revenue	5.66	3.85	0.61	0.61	0.22	0.28
Long-Term Deferred Tax Liabilities	4.08	4.25	3.71	0.96	-	-
Total Liabilities	96.88	98.5	89.48	85.39	69.61	60.64
Common Stock	308.13	308.13	308.13	237.02	131.68	98.76
Additional Paid-In Capital	491.62	481.89	477.59	548.7	654.05	336.15
Retained Earnings	788.44	708.14	607.12	484.74	354.42	214.1
Treasury Stock	-60	-60	-1.53	-	-	-
Comprehensive Income & Other	0.79	0.91	0.57	0.36	-0.56	-0.41
Shareholders' Equity	1,529	1,439	1,392	1,271	1,140	648.6
Total Liabilities & Equity	1,626	1,538	1,481	1,356	1,209	709.23
Total Debt	11.3	11.24	5.72	-	2.09	-
Net Cash (Debt)	410.27	481.93	540.05	495.69	590.06	261.54
Net Cash Growth	-13.45%	-10.76%	8.95%	-15.99%	125.62%	40.93%
Net Cash Per Share	1.34	1.58	1.77	1.61	2.13	1.13
Filing Date Shares Outstanding	302.1	302.1	302.1	308.13	308.13	231.1
Total Common Shares Outstanding	302.1	302.1	307.99	308.13	308.13	231.1
Working Capital	745.5	714.75	762.29	682.74	697.13	332.61
Book Value Per Share	5.06	4.76	4.52	4.12	3.70	2.81
Tangible Book Value	1,375	1,286	1,289	1,166	1,032	538.52
Tangible Book Value Per Share	4.55	4.26	4.19	3.78	3.35	2.33
Buildings	-	172.42	172.42	172.89	71.55	70.17
Machinery	-	536.31	445.11	325.84	243.52	207.75
Construction In Progress	-	37.81	10.74	85.45	112.8	20.95

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