SHE:301000 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	73.72	99.37	80.5	238.79	157.64	38.42
Short-Term Investments	-	90.61	37	-	-	-
Trading Asset Securities	300.81	291.46	464.09	355.94	548.11	-
Cash & Short-Term Investments	374.53	481.44	581.6	594.73	705.74	38.42
Cash Growth	4.22%	-17.22%	-2.21%	-15.73%	1736.75%	-15.61%
Accounts Receivable	346.08	314.96	281.11	207.13	218.68	248.7
Other Receivables	0.71	29.89	5.46	5.9	5.5	1.38
Receivables	346.79	344.85	286.57	213.03	224.19	250.07
Inventory	193.88	156.96	143.36	134.38	101.61	56.54
Other Current Assets	53.63	2.62	97.86	132.97	64.02	4.16
Total Current Assets	968.84	985.86	1,109	1,075	1,096	349.2
Property, Plant & Equipment	294.26	196.53	189.15	167.83	142.93	73.89
Other Intangible Assets	138.26	140.48	6.95	7.21	7.48	7.74
Long-Term Accounts Receivable	-	-	2.83	-	-	-
Long-Term Deferred Tax Assets	7.73	6.17	5.8	5.16	2.54	1.85
Long-Term Deferred Charges	18.6	20.26	16.58	12.63	9.69	6.01
Other Long-Term Assets	32.8	22.05	25.08	11.27	5.22	5.98
Total Assets	1,460	1,371	1,356	1,279	1,263	444.67
Accounts Payable	138.99	125.23	113.78	102.33	92.5	94.46
Accrued Expenses	21.79	32.99	26.77	22.91	23.97	16.55
Short-Term Debt	1	-	17.59	-	-	27.19
Current Portion of Leases	2.23	3.03	3.46	3.24	3.65	-
Current Income Taxes Payable	3.35	2.96	4.99	1.53	6.48	6.74
Current Unearned Revenue	8.59	7.15	11.93	10.33	5.35	1.98
Other Current Liabilities	21.06	10.99	18.89	4.62	9.6	23.66
Total Current Liabilities	197.01	182.35	197.4	144.97	141.56	170.58
Long-Term Leases	1.86	3.74	6.04	9.63	12.46	-
Long-Term Unearned Revenue	10.61	11.14	0.77	1.17	1.57	1.97
Long-Term Deferred Tax Liabilities	4.47	5.1	5.53	5.85	4.09	3.04
Total Liabilities	213.96	202.32	209.75	161.63	159.69	175.6
Common Stock	242.88	242.16	172.8	96	53.33	40
Additional Paid-In Capital	709.68	693.59	756.31	831.17	873.84	104.94
Retained Earnings	291.44	232.46	216.92	190.41	176.28	124.01
Total Common Equity	1,244	1,168	1,146	1,118	1,103	268.94
Minority Interest	2.54	0.83	-	-	0.27	0.13
Shareholders' Equity	1,247	1,169	1,146	1,118	1,104	269.07
Total Liabilities & Equity	1,460	1,371	1,356	1,279	1,263	444.67
Total Debt	5.09	6.77	27.09	12.88	16.11	27.19
Net Cash (Debt)	369.44	474.67	554.51	581.85	689.63	11.23
Net Cash Growth	5.01%	-14.40%	-4.70%	-15.63%	6039.12%	-52.32%
Net Cash Per Share	1.54	1.97	2.31	2.43	3.18	0.06
Filing Date Shares Outstanding	242.88	242.16	241.92	241.92	241.92	181.44
Total Common Shares Outstanding	242.88	242.16	241.92	241.92	241.92	181.44
Working Capital	771.82	803.52	911.99	930.14	954	178.61
Book Value Per Share	5.12	4.82	4.74	4.62	4.56	1.48
Tangible Book Value	1,106	1,028	1,139	1,110	1,096	261.2
Tangible Book Value Per Share	4.55	4.24	4.71	4.59	4.53	1.44
Buildings	-	22.56	21.44	17.21	17.21	-
Machinery	-	290.96	257.68	216.78	174.76	121.05
Construction In Progress	-	3.42	2	-	-	7.36

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