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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	102.55	109.97	91.22	235.56	370.17	76.58	Upgrade
Short-Term Investments	-	10.85	-	-	-	-	Upgrade
Trading Asset Securities	10.23	9.93	10.08	37.58	200.38	-	Upgrade
Cash & Short-Term Investments	112.79	130.74	101.3	273.14	570.55	76.58	Upgrade
Cash Growth	16.18%	29.06%	-62.91%	-52.13%	645.05%	35.63%	Upgrade
Accounts Receivable	162.72	242.72	188.34	157.23	156.45	143.32	Upgrade
Other Receivables	34.67	18.13	9.64	5.51	11.5	9.33	Upgrade
Receivables	197.38	260.86	197.98	162.74	167.95	152.65	Upgrade
Inventory	159.12	206.93	159.8	133.1	124.12	80.43	Upgrade
Other Current Assets	39.25	44.57	55.42	30.01	5.41	4.68	Upgrade
Total Current Assets	508.53	643.1	514.51	598.99	868.03	314.35	Upgrade
Property, Plant & Equipment	439.03	389.75	487.19	379.19	120.11	35.56	Upgrade
Long-Term Investments	20	20	40.92	-	-	-	Upgrade
Goodwill	-	40.36	40.36	-	-	-	Upgrade
Other Intangible Assets	91.93	87.32	82.4	84.96	78.39	13.74	Upgrade
Long-Term Deferred Tax Assets	3.13	3.65	2.81	1.73	1.28	1.08	Upgrade
Long-Term Deferred Charges	26.15	26.26	25.11	6.36	7.22	8.34	Upgrade
Other Long-Term Assets	109.85	148.87	41.17	13.15	0.75	0.76	Upgrade
Total Assets	1,199	1,359	1,234	1,084	1,076	373.83	Upgrade
Accounts Payable	125.49	256.49	207.68	148.97	147.01	128.38	Upgrade
Accrued Expenses	13.49	27.73	20.37	18.32	16.06	10.74	Upgrade
Short-Term Debt	102.03	153.54	63.65	35.39	39.54	37.09	Upgrade
Current Portion of Long-Term Debt	10.12	5.55	0.03	-	-	-	Upgrade
Current Portion of Leases	-	1.91	10.25	6.85	8.49	-	Upgrade
Current Income Taxes Payable	7.02	1.23	-	1.37	2.79	3.18	Upgrade
Current Unearned Revenue	11.49	8.53	6.84	6.46	15.58	6.28	Upgrade
Other Current Liabilities	6.74	3.16	1.23	1.24	1.17	1.46	Upgrade
Total Current Liabilities	276.38	458.15	310.04	218.59	230.64	187.13	Upgrade
Long-Term Debt	92.84	38.38	42.51	-	-	-	Upgrade
Long-Term Leases	-	8.93	15.47	15.94	22.33	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-	0.02	Upgrade
Total Liabilities	369.22	505.46	368.03	234.54	252.97	187.14	Upgrade
Common Stock	97.24	97.24	97.24	54.02	54.02	40.51	Upgrade
Additional Paid-In Capital	559.5	557.06	557.06	608.43	600.28	31.16	Upgrade
Retained Earnings	194.59	200.51	197.29	187.4	168.52	115.02	Upgrade
Treasury Stock	-20.2	-10.84	-	-	-	-	Upgrade
Comprehensive Income & Other	-1.78	-0.33	0.66	-	-	-	Upgrade
Total Common Equity	829.35	843.64	852.24	849.84	822.82	186.69	Upgrade
Minority Interest	0.06	10.2	14.2	-	-	-	Upgrade
Shareholders' Equity	829.4	853.84	866.44	849.84	822.82	186.69	Upgrade
Total Liabilities & Equity	1,199	1,359	1,234	1,084	1,076	373.83	Upgrade
Total Debt	204.99	208.31	131.92	58.18	70.36	37.09	Upgrade
Net Cash (Debt)	-92.21	-77.57	-30.61	214.96	500.19	39.49	Upgrade
Net Cash Growth	-	-	-	-57.02%	1166.79%	108.55%	Upgrade
Net Cash Per Share	-0.81	-0.77	-0.31	2.18	6.34	0.54	Upgrade
Filing Date Shares Outstanding	96.35	96.35	96.81	97.24	97.24	72.92	Upgrade
Total Common Shares Outstanding	96.35	96.35	97.24	97.24	97.24	72.92	Upgrade
Working Capital	232.16	184.95	204.46	380.4	637.4	127.22	Upgrade
Book Value Per Share	8.61	8.76	8.76	8.74	8.46	2.56	Upgrade
Tangible Book Value	737.42	715.95	729.47	764.89	744.42	172.95	Upgrade
Tangible Book Value Per Share	7.65	7.43	7.50	7.87	7.66	2.37	Upgrade
Buildings	-	293.52	293.52	124.29	-	-	Upgrade
Machinery	-	167.6	144.62	97.7	69.65	-	Upgrade
Construction In Progress	-	-	79.38	172.97	49.32	-	Upgrade

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