SHE:301066 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	266.89	255.66	299.09	281.93	335.68	321.3
Trading Asset Securities	510.31	2.13	0.95	-	3.1	0.78
Cash & Short-Term Investments	777.2	257.8	300.05	281.93	338.77	322.08
Cash Growth	265.39%	-14.08%	6.42%	-16.78%	5.18%	18.64%
Accounts Receivable	91.51	85.94	88.41	99.81	124.81	88.79
Other Receivables	4.97	4.2	3.77	4.15	4.38	4.07
Receivables	96.48	90.13	92.18	103.96	129.19	92.86
Inventory	170.18	172.79	157.34	161.47	184.19	123.19
Other Current Assets	39.08	32.7	19.01	8.91	13.5	16.87
Total Current Assets	1,083	553.41	568.58	556.28	665.65	555
Property, Plant & Equipment	420.4	408.11	239.01	137.64	102.96	100.24
Long-Term Investments	4.49	3.06	2.99	3.46	5.32	1
Goodwill	14.58	14.58	14.58	14.58	-	-
Other Intangible Assets	67.01	68.9	68.86	70.69	60.17	11.03
Long-Term Deferred Tax Assets	15.03	14.04	15.82	19.25	13.62	10.38
Long-Term Deferred Charges	8.02	7.3	5.14	5.21	5.26	3.33
Other Long-Term Assets	45.63	22.01	19.95	20.48	29.05	31.54
Total Assets	1,658	1,091	934.94	827.6	882.04	712.53
Accounts Payable	127.07	230.56	188.96	113.78	139.41	125.46
Accrued Expenses	26.95	38.54	42.04	33.72	41.31	51.08
Current Portion of Long-Term Debt	1.33	0.1	-	-	-	-
Current Portion of Leases	-	1.82	2.15	3.98	4.22	-
Current Income Taxes Payable	6.23	1.03	2.29	2.12	0.2	7.84
Current Unearned Revenue	20.38	19.1	21.02	13.34	14.46	13.71
Other Current Liabilities	15.63	9.36	9.4	6.7	7.06	6.27
Total Current Liabilities	197.6	300.51	265.86	173.64	206.65	204.36
Long-Term Debt	193.71	92.13	-	-	-	-
Long-Term Leases	0.96	2.1	0.9	0.86	3.48	-
Long-Term Unearned Revenue	9.68	9.95	11.49	13.61	14.86	11.08
Long-Term Deferred Tax Liabilities	0.5	0.55	0.67	0.69	0.18	2.08
Other Long-Term Liabilities	2.8	2.21	2.24	3.1	1.2	2.67
Total Liabilities	405.25	407.43	281.15	191.91	226.37	220.19
Common Stock	234.92	188.84	188.35	188.35	134.54	100.9
Additional Paid-In Capital	751.6	210.06	204.55	203.25	256.33	172.33
Retained Earnings	296.44	308.49	284.54	249.8	264.8	213.89
Treasury Stock	-30.1	-30.1	-30.1	-12.04	-	-
Total Common Equity	1,253	677.29	647.34	629.36	655.66	487.12
Minority Interest	-	6.69	6.45	6.33	-	5.22
Shareholders' Equity	1,253	683.98	653.79	635.68	655.66	492.34
Total Liabilities & Equity	1,658	1,091	934.94	827.6	882.04	712.53
Total Debt	196.01	96.14	3.04	4.84	7.7	-
Net Cash (Debt)	581.19	161.66	297	277.09	331.08	322.08
Net Cash Growth	330.27%	-45.57%	7.19%	-16.31%	2.79%	18.64%
Net Cash Per Share	2.96	0.87	1.62	1.74	2.15	2.29
Filing Date Shares Outstanding	232.53	186.45	185.96	187.21	188.35	141.26
Total Common Shares Outstanding	232.53	186.45	185.96	187.21	188.35	141.26
Working Capital	885.34	252.9	302.72	382.64	458.99	350.64
Book Value Per Share	5.39	3.63	3.48	3.36	3.48	3.45
Tangible Book Value	1,171	593.8	563.89	544.08	595.5	476.09
Tangible Book Value Per Share	5.04	3.18	3.03	2.91	3.16	3.37
Buildings	-	136.97	82.75	82.75	71.91	71.91
Machinery	-	102.99	99.77	92.65	85.13	83.36
Construction In Progress	-	267.81	145.6	38.98	5.17	3.21

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