SHE:301060 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	744.95	828.95	861.2	665.81	351.96	412.08
Trading Asset Securities	-	-	-	-	420.93	120.63
Cash & Short-Term Investments	744.95	828.95	861.2	665.81	772.89	532.71
Cash Growth	8.78%	-3.74%	29.35%	-13.85%	45.09%	9.77%
Accounts Receivable	730.16	808.63	1,033	2,249	819.61	540.05
Other Receivables	8.04	14.54	6.08	11.83	7.89	8.18
Receivables	738.2	823.17	1,040	2,261	827.5	548.23
Inventory	319.96	306.09	367.71	401.52	139.44	147.13
Prepaid Expenses	-	-	0.11	8.45	-	-
Other Current Assets	40.58	40.43	57.97	51.56	27.23	24.84
Total Current Assets	1,844	1,999	2,327	3,389	1,767	1,253
Property, Plant & Equipment	460.03	482.58	509.74	220.96	241.11	117.37
Long-Term Investments	1.47	1.76	14.06	16.74	-	-
Goodwill	7.66	7.66	15.24	17.64	30.09	30.09
Other Intangible Assets	21.17	24.45	26.5	13.06	14.81	12.89
Long-Term Accounts Receivable	-	0.25	-	-	-	-
Long-Term Deferred Tax Assets	73.23	73.82	48.95	30.13	13.39	14.07
Long-Term Deferred Charges	21.17	30.04	37.17	49.6	32.05	39.56
Other Long-Term Assets	2.33	4.12	8.67	10.16	6.97	4.63
Total Assets	2,431	2,623	2,987	3,747	2,105	1,472
Accounts Payable	446.97	388.99	502.36	858.69	253.03	125.34
Accrued Expenses	24.04	61.98	50.07	253.64	90.24	51.97
Short-Term Debt	50.03	95.11	214.59	182.16	2	-
Current Portion of Long-Term Debt	27.21	15.14	15.15	-	-	-
Current Portion of Leases	-	12.08	10.77	16.81	13.67	-
Current Income Taxes Payable	11.52	12.54	9.73	51.76	28.91	10.74
Current Unearned Revenue	10.91	15.12	6.6	28.73	9.28	18.46
Other Current Liabilities	28.19	14.64	13.55	22.03	15.85	11.49
Total Current Liabilities	598.87	615.59	822.83	1,414	412.98	218.01
Long-Term Debt	117.5	133.7	145.77	-	-	-
Long-Term Leases	10.11	18.27	21.07	45.62	50.03	-
Long-Term Unearned Revenue	7.6	10.42	11.94	14.68	2.66	6.12
Other Long-Term Liabilities	26.34	25.02	5.09	-	-	-
Total Liabilities	760.43	803	1,007	1,474	465.67	224.13
Common Stock	400.52	400.52	400.52	400.52	400.52	352.46
Additional Paid-In Capital	553.96	553.96	553.96	553.96	552.8	461.84
Retained Earnings	646.94	727.31	836.75	1,109	611.62	407.97
Treasury Stock	-23.01	-23.01	-10.26	-	-	-
Comprehensive Income & Other	-0.65	-0.65	-0.65	-	-	-
Total Common Equity	1,578	1,658	1,780	2,063	1,565	1,222
Minority Interest	92.57	162.21	199.85	209.49	74.88	25.12
Shareholders' Equity	1,670	1,820	1,980	2,273	1,640	1,247
Total Liabilities & Equity	2,431	2,623	2,987	3,747	2,105	1,472
Total Debt	204.85	274.29	407.35	244.59	65.7	-
Net Cash (Debt)	540.11	554.66	453.85	421.22	707.19	532.71
Net Cash Growth	46.01%	22.21%	7.75%	-40.44%	32.75%	9.77%
Net Cash Per Share	1.34	1.37	1.12	1.05	2.01	1.51
Filing Date Shares Outstanding	398.52	398.52	399.77	400.52	400.52	352.46
Total Common Shares Outstanding	398.52	398.52	399.77	400.52	400.52	352.46
Working Capital	1,245	1,383	1,504	1,975	1,354	1,035
Book Value Per Share	3.96	4.16	4.45	5.15	3.91	3.47
Tangible Book Value	1,549	1,626	1,739	2,033	1,520	1,179
Tangible Book Value Per Share	3.89	4.08	4.35	5.07	3.80	3.35
Buildings	-	337.04	333.02	58.77	28.94	28.94
Machinery	-	332.87	342	296.39	290.65	232.89
Construction In Progress	-	0.99	9.52	-	16.98	-

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