SHE:301067 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	102.55	109.97	91.22	235.56	370.17	76.58
Short-Term Investments	-	10.85	-	-	-	-
Trading Asset Securities	10.23	9.93	10.08	37.58	200.38	-
Cash & Short-Term Investments	112.79	130.74	101.3	273.14	570.55	76.58
Cash Growth	16.18%	29.06%	-62.91%	-52.13%	645.05%	35.63%
Accounts Receivable	162.72	242.72	188.34	157.23	156.45	143.32
Other Receivables	34.67	18.13	9.64	5.51	11.5	9.33
Receivables	197.38	260.86	197.98	162.74	167.95	152.65
Inventory	159.12	206.93	159.8	133.1	124.12	80.43
Other Current Assets	39.25	44.57	55.42	30.01	5.41	4.68
Total Current Assets	508.53	643.1	514.51	598.99	868.03	314.35
Property, Plant & Equipment	439.03	389.75	487.19	379.19	120.11	35.56
Long-Term Investments	20	20	40.92	-	-	-
Goodwill	-	40.36	40.36	-	-	-
Other Intangible Assets	91.93	87.32	82.4	84.96	78.39	13.74
Long-Term Deferred Tax Assets	3.13	3.65	2.81	1.73	1.28	1.08
Long-Term Deferred Charges	26.15	26.26	25.11	6.36	7.22	8.34
Other Long-Term Assets	109.85	148.87	41.17	13.15	0.75	0.76
Total Assets	1,199	1,359	1,234	1,084	1,076	373.83
Accounts Payable	125.49	256.49	207.68	148.97	147.01	128.38
Accrued Expenses	13.49	27.73	20.37	18.32	16.06	10.74
Short-Term Debt	102.03	153.54	63.65	35.39	39.54	37.09
Current Portion of Long-Term Debt	10.12	5.55	0.03	-	-	-
Current Portion of Leases	-	1.91	10.25	6.85	8.49	-
Current Income Taxes Payable	7.02	1.23	-	1.37	2.79	3.18
Current Unearned Revenue	11.49	8.53	6.84	6.46	15.58	6.28
Other Current Liabilities	6.74	3.16	1.23	1.24	1.17	1.46
Total Current Liabilities	276.38	458.15	310.04	218.59	230.64	187.13
Long-Term Debt	92.84	38.38	42.51	-	-	-
Long-Term Leases	-	8.93	15.47	15.94	22.33	-
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-	0.02
Total Liabilities	369.22	505.46	368.03	234.54	252.97	187.14
Common Stock	97.24	97.24	97.24	54.02	54.02	40.51
Additional Paid-In Capital	559.5	557.06	557.06	608.43	600.28	31.16
Retained Earnings	194.59	200.51	197.29	187.4	168.52	115.02
Treasury Stock	-20.2	-10.84	-	-	-	-
Comprehensive Income & Other	-1.78	-0.33	0.66	-	-	-
Total Common Equity	829.35	843.64	852.24	849.84	822.82	186.69
Minority Interest	0.06	10.2	14.2	-	-	-
Shareholders' Equity	829.4	853.84	866.44	849.84	822.82	186.69
Total Liabilities & Equity	1,199	1,359	1,234	1,084	1,076	373.83
Total Debt	204.99	208.31	131.92	58.18	70.36	37.09
Net Cash (Debt)	-92.21	-77.57	-30.61	214.96	500.19	39.49
Net Cash Growth	-	-	-	-57.02%	1166.79%	108.55%
Net Cash Per Share	-0.81	-0.77	-0.31	2.18	6.34	0.54
Filing Date Shares Outstanding	96.35	96.35	96.81	97.24	97.24	72.92
Total Common Shares Outstanding	96.35	96.35	97.24	97.24	97.24	72.92
Working Capital	232.16	184.95	204.46	380.4	637.4	127.22
Book Value Per Share	8.61	8.76	8.76	8.74	8.46	2.56
Tangible Book Value	737.42	715.95	729.47	764.89	744.42	172.95
Tangible Book Value Per Share	7.65	7.43	7.50	7.87	7.66	2.37
Buildings	-	293.52	293.52	124.29	-	-
Machinery	-	167.6	144.62	97.7	69.65	-
Construction In Progress	-	-	79.38	172.97	49.32	-

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