SHE:301016 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	116.69	274.88	259.05	344.79	526.55	148.2
Trading Asset Securities	415.8	353.93	363	331.1	60	-
Cash & Short-Term Investments	532.49	628.81	622.05	675.89	586.55	148.2
Cash Growth	-12.17%	1.09%	-7.97%	15.23%	295.79%	116.38%
Accounts Receivable	270.63	239.87	265.64	144.83	104.64	85.23
Other Receivables	0.64	0.56	0.38	1.39	0.56	9.05
Receivables	271.26	240.44	266.02	146.22	105.21	94.29
Inventory	125.21	101.73	101.98	90.7	135.28	147.44
Other Current Assets	1.2	0.57	2.38	1.36	5.69	4.7
Total Current Assets	930.17	971.55	992.43	914.17	832.73	394.63
Property, Plant & Equipment	186.12	190.61	204.89	199.82	205.45	185.9
Other Intangible Assets	34.5	36.02	34.36	31.8	32.26	33.1
Long-Term Deferred Tax Assets	3.29	2.92	3.11	2.58	2.86	2.67
Total Assets	1,154	1,201	1,235	1,148	1,073	616.31
Accounts Payable	133.67	128.56	191.38	146.01	155.78	63.91
Accrued Expenses	8.23	15.15	9.63	13.31	9.74	38.04
Short-Term Debt	-	-	-	-	-	40
Current Income Taxes Payable	3.87	2.51	0.72	3.58	2.12	2.46
Current Unearned Revenue	0.32	2.13	2.74	2.6	3.16	2.44
Other Current Liabilities	3.99	1.47	13.76	1.1	0.69	62.37
Total Current Liabilities	150.09	149.83	218.24	166.6	171.49	209.21
Long-Term Unearned Revenue	5.08	5.35	5.71	6.07	6.43	6.8
Total Liabilities	155.16	155.18	223.95	172.67	177.93	216
Common Stock	218.4	156	120	120	120	90
Additional Paid-In Capital	327.71	388.63	418.99	412.44	405.88	68.27
Retained Earnings	445.88	494.74	467.09	439.26	366.45	239.55
Comprehensive Income & Other	6.82	6.31	4.75	4.01	3.03	2.48
Total Common Equity	998.81	1,046	1,011	975.71	895.37	400.3
Minority Interest	0.1	0.23	-	-	-	-
Shareholders' Equity	998.91	1,046	1,011	975.71	895.37	400.3
Total Liabilities & Equity	1,154	1,201	1,235	1,148	1,073	616.31
Total Debt	-	-	-	-	-	40
Net Cash (Debt)	532.49	628.81	622.05	675.89	586.55	108.2
Net Cash Growth	-12.17%	1.09%	-7.97%	15.23%	442.10%	1810.91%
Net Cash Per Share	2.40	2.87	2.87	3.11	3.07	0.66
Filing Date Shares Outstanding	218.4	218.4	218.4	218.4	218.4	163.8
Total Common Shares Outstanding	218.4	218.4	218.4	218.4	218.4	163.8
Working Capital	780.08	821.72	774.19	747.58	661.23	185.42
Book Value Per Share	4.57	4.79	4.63	4.47	4.10	2.44
Tangible Book Value	964.31	1,010	976.47	943.9	863.11	367.2
Tangible Book Value Per Share	4.42	4.62	4.47	4.32	3.95	2.24
Buildings	-	220.31	220.55	203.49	171.62	104.37
Machinery	-	100.99	100.16	95.65	90.54	82.27
Construction In Progress	-	1.84	0.85	3.11	30.78	78.81

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