SHE:301063 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	435.15	454.35	528.97	198.87	396.81	107.4
Trading Asset Securities	0.13	0.39	50.27	100.46	55.53	25.13
Cash & Short-Term Investments	435.28	454.74	579.24	299.33	452.34	132.52
Cash Growth	-9.35%	-21.49%	93.51%	-33.83%	241.33%	-39.30%
Accounts Receivable	766.7	581.67	594.31	612.27	523.92	443.12
Other Receivables	2.56	2.85	3.73	4.8	4.36	2.81
Receivables	769.26	584.52	598.04	617.07	528.28	445.93
Inventory	539.93	506.14	393.59	382.66	357.82	264.94
Other Current Assets	46.17	34.66	23.77	24.6	23.31	23.47
Total Current Assets	1,791	1,580	1,595	1,324	1,362	866.87
Property, Plant & Equipment	692.5	672.62	456.22	289.22	203.6	182.57
Other Intangible Assets	75.01	77.27	79.25	32.77	24.51	25.51
Long-Term Deferred Tax Assets	15.95	14.33	11.05	9	5.03	4.55
Long-Term Deferred Charges	5.42	5.43	6.89	2.02	1.67	0.72
Other Long-Term Assets	18.48	14.92	69.29	48.49	14.15	4.46
Total Assets	2,598	2,365	2,217	1,705	1,611	1,085
Accounts Payable	517.2	432.54	325.95	320.17	336.52	230.09
Accrued Expenses	22.79	20.77	17.18	19.37	15.63	15.67
Short-Term Debt	372.05	278.43	212.79	220.65	219.61	186.61
Current Portion of Long-Term Debt	-	-	19.02	29.56	1.06	0.54
Current Portion of Leases	1.69	6.52	6.25	-	2.72	4.61
Current Income Taxes Payable	8.41	3.1	3.99	6.15	1.54	0.92
Current Unearned Revenue	1	9.45	1.75	1.06	2.21	5.01
Other Current Liabilities	72.58	59.16	73.29	76.38	49.13	92.28
Total Current Liabilities	995.73	809.95	660.23	673.33	628.42	535.72
Long-Term Debt	9	-	-	19	48.5	29.5
Long-Term Leases	4.14	2.14	6.52	-	-	-
Long-Term Unearned Revenue	21.2	17.72	5.53	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Total Liabilities	1,030	829.81	672.28	692.33	676.92	565.23
Common Stock	104.36	104.36	104.36	84.24	84.24	63.18
Additional Paid-In Capital	988.13	992.02	992.02	524.18	524.18	218.46
Retained Earnings	498.96	465.52	447.58	404.4	325.37	237.8
Treasury Stock	-25.53	-29.05	-	-	-	-
Comprehensive Income & Other	2.01	1.96	1.09	-	-	-
Shareholders' Equity	1,568	1,535	1,545	1,013	933.79	519.44
Total Liabilities & Equity	2,598	2,365	2,217	1,705	1,611	1,085
Total Debt	386.88	287.08	244.59	269.21	271.9	221.26
Net Cash (Debt)	48.4	167.66	334.65	30.11	180.44	-88.74
Net Cash Growth	-76.08%	-49.90%	1011.26%	-83.31%	-	-
Net Cash Per Share	0.48	1.66	3.54	0.36	2.64	-1.41
Filing Date Shares Outstanding	102.31	102.41	102.96	84.24	84.24	63.18
Total Common Shares Outstanding	102.31	102.41	104.36	84.24	84.24	63.18
Working Capital	794.91	770.11	934.4	650.33	733.33	331.14
Book Value Per Share	15.33	14.99	14.80	12.02	11.08	8.22
Tangible Book Value	1,493	1,458	1,466	980.06	909.28	493.92
Tangible Book Value Per Share	14.59	14.23	14.05	11.63	10.79	7.82
Buildings	-	125.06	105.79	82.96	81.38	75.6
Machinery	-	562.42	382.01	276.91	216.6	191.62
Construction In Progress	-	155.71	91.05	46.44	7.58	6.37

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