SHE:301057 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	129.94	90.66	270.39	247.95	155.69	68.64
Short-Term Investments	-	-	20	-	-	-
Trading Asset Securities	-	-	-	-	90.74	-
Cash & Short-Term Investments	129.94	90.66	290.39	247.95	246.44	68.64
Cash Growth	65.28%	-68.78%	17.12%	0.61%	259.05%	86.89%
Accounts Receivable	56.46	56.76	58.02	34.81	22.79	28.47
Other Receivables	3.47	6.2	5.47	0.47	0.13	0.04
Receivables	59.94	62.96	63.49	35.28	22.92	28.51
Inventory	184.65	171.4	104.39	107.28	82.29	47.24
Other Current Assets	54.3	65.62	14.27	32.46	27.94	42.68
Total Current Assets	428.83	390.65	472.55	422.97	379.58	187.06
Property, Plant & Equipment	989.71	648.69	335.53	287.95	251.11	200.33
Long-Term Investments	12	6	6	6	6.29	6.7
Other Intangible Assets	119.77	121.81	43.01	41.61	42.55	35.12
Long-Term Deferred Tax Assets	1.71	2.68	2.52	1.88	1.29	1.14
Long-Term Deferred Charges	0.51	0.71	-	-	-	-
Other Long-Term Assets	46.03	66.82	36.78	0.8	8.52	2.7
Total Assets	1,599	1,237	896.39	761.21	689.34	433.06
Accounts Payable	190.18	166.56	70.22	65.08	55.33	49.74
Accrued Expenses	15.89	21.73	20.09	12.48	11.05	7.92
Short-Term Debt	66.62	58.04	-	30.03	-	-
Current Portion of Leases	0.63	0.35	0.89	0.16	0.17	-
Current Income Taxes Payable	3.04	-	1.87	-	1.87	2.34
Current Unearned Revenue	25.01	18.92	14.28	12.12	14.21	8.11
Other Current Liabilities	9.93	13.03	7.73	12.79	1.06	0.83
Total Current Liabilities	311.29	278.63	115.08	132.68	83.69	68.94
Long-Term Debt	434.76	113.4	-	-	-	-
Long-Term Leases	0.25	0.8	0.17	-	0.16	-
Long-Term Unearned Revenue	89.28	90.3	9.94	4.4	4.98	3.7
Long-Term Deferred Tax Liabilities	-	-	-	1.22	0.15	0.11
Total Liabilities	835.58	483.13	125.18	138.3	88.98	72.75
Common Stock	116.97	117.39	117.45	110.72	109.2	81.9
Additional Paid-In Capital	345.94	348.59	350.32	241.61	227.2	86.22
Retained Earnings	313.97	306.32	310.29	282.44	263.71	191.59
Treasury Stock	-15.01	-18.08	-6.86	-11.86	-	-
Comprehensive Income & Other	-1.06	-0	-	-	0.25	0.6
Shareholders' Equity	762.99	754.23	771.21	622.92	600.35	360.31
Total Liabilities & Equity	1,599	1,237	896.39	761.21	689.34	433.06
Total Debt	502.25	172.6	1.06	30.19	0.34	-
Net Cash (Debt)	-372.31	-81.93	289.33	217.76	246.1	68.64
Net Cash Growth	-	-	32.87%	-11.52%	258.56%	-
Net Cash Per Share	-3.16	-0.70	2.54	1.99	2.77	0.84
Filing Date Shares Outstanding	115.68	116.1	116.31	104.64	109.2	81.9
Total Common Shares Outstanding	115.68	116.1	116.31	104.64	109.2	81.9
Working Capital	117.53	112.02	357.47	290.3	295.89	118.13
Book Value Per Share	6.58	6.50	6.63	5.95	5.50	4.40
Tangible Book Value	641.04	632.42	728.2	581.31	557.8	325.19
Tangible Book Value Per Share	5.54	5.45	6.26	5.56	5.11	3.97
Buildings	-	197.41	192	146.75	110.52	110.23
Machinery	-	361.18	252.01	188.23	183.22	150.62
Construction In Progress	-	270.46	38.85	78.21	62.75	24.51

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