SHE:301042 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	590.06	609.8	635.16	551.12	670.17	135.68
Short-Term Investments	-	-	-	-	10.03	-
Trading Asset Securities	-	-	160.5	260.61	-	-
Cash & Short-Term Investments	590.06	609.8	795.65	811.73	680.2	135.68
Cash Growth	-14.07%	-23.36%	-1.98%	19.34%	401.31%	-13.50%
Accounts Receivable	253.73	228.11	215.91	151.44	154.49	190.26
Other Receivables	6.31	8.99	6.17	4.38	6.57	9.66
Receivables	260.04	237.1	222.08	155.82	161.06	199.92
Inventory	124.37	126.58	143.34	138.82	230.51	177.03
Other Current Assets	19.48	2.25	5.09	4.48	8.17	11.6
Total Current Assets	993.95	975.73	1,166	1,111	1,080	524.24
Property, Plant & Equipment	150.05	146.82	157.19	166.84	177.71	188.28
Long-Term Investments	3.98	4.69	-	-	-	-
Other Intangible Assets	12.76	13.39	13.9	14.5	15.5	15.99
Long-Term Deferred Tax Assets	16	13.52	12.05	8.78	8.4	7.92
Long-Term Deferred Charges	1.95	0.08	0.28	0.63	0.97	0.54
Other Long-Term Assets	2.1	2.01	1.37	1.55	1.54	1.93
Total Assets	1,181	1,156	1,351	1,303	1,284	738.9
Accounts Payable	46.46	40.97	101.49	69.45	102.95	155.93
Accrued Expenses	43.76	51.88	51.01	44.62	39.56	33.85
Short-Term Debt	-	-	0.5	-	8.5	62.07
Current Portion of Long-Term Debt	-	-	-	-	-	20
Current Portion of Leases	2.63	0.58	0.26	0.38	0.29	-
Current Income Taxes Payable	4.24	2.61	4.96	1.83	0.88	0.68
Current Unearned Revenue	15.25	17	11.79	13.13	11.62	17.02
Other Current Liabilities	3.74	2.53	4.2	3.97	2.25	2.9
Total Current Liabilities	116.08	115.57	174.21	133.38	166.05	292.44
Long-Term Leases	11.31	1.41	0.58	0.11	0.14	-
Long-Term Unearned Revenue	1.75	2.3	3.55	4.99	6.54	4.25
Long-Term Deferred Tax Liabilities	0.01	0.02	0.12	0.15	-	-
Other Long-Term Liabilities	-	0.08	0.57	-	-	-
Total Liabilities	129.15	119.37	179.03	138.62	172.73	296.69
Common Stock	69.72	69.74	69.36	68.85	68.85	51.6
Additional Paid-In Capital	737.75	738.03	730.24	711.71	692.68	58.05
Retained Earnings	309.71	294.54	372.04	383.57	349.81	332.57
Treasury Stock	-65.98	-65.98	-	-	-	-
Total Common Equity	1,051	1,036	1,172	1,164	1,111	442.22
Minority Interest	0.45	0.54	0.3	0.39	-	-
Shareholders' Equity	1,052	1,037	1,172	1,165	1,111	442.22
Total Liabilities & Equity	1,181	1,156	1,351	1,303	1,284	738.9
Total Debt	13.94	1.99	1.34	0.5	8.93	82.07
Net Cash (Debt)	576.12	607.81	794.31	811.23	671.27	53.61
Net Cash Growth	-16.07%	-23.48%	-2.09%	20.85%	1152.08%	-57.74%
Net Cash Per Share	8.35	8.95	11.42	11.78	11.42	1.04
Filing Date Shares Outstanding	67.63	67.65	67.65	68.85	68.85	51.6
Total Common Shares Outstanding	67.63	67.65	69.36	68.85	68.85	51.6
Working Capital	877.87	860.16	991.96	977.46	913.9	231.81
Book Value Per Share	15.54	15.32	16.89	16.91	16.14	8.57
Tangible Book Value	1,038	1,023	1,158	1,150	1,096	426.23
Tangible Book Value Per Share	15.35	15.12	16.69	16.70	15.92	8.26
Buildings	-	175.85	175.04	172.45	170.26	168.85
Machinery	-	76.35	75.74	73.11	74.32	71.88
Construction In Progress	-	-	-	1.32	1.28	-

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