SHE:301069 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	498.62	429.89	849.33	242.32	200.6	181.74	Upgrade
Trading Asset Securities	470.44	446.56	92.93	213.84	477.42	205.38	Upgrade
Cash & Short-Term Investments	969.07	876.45	942.26	456.16	678.02	387.12	Upgrade
Cash Growth	5.86%	-6.98%	106.56%	-32.72%	75.14%	10.66%	Upgrade
Accounts Receivable	356.85	266.77	270.49	149.72	131.14	130.87	Upgrade
Other Receivables	11.4	11.21	27.42	31.14	20.35	0.56	Upgrade
Receivables	368.25	277.97	297.92	180.86	151.49	131.43	Upgrade
Inventory	65.59	66.59	56.94	42.5	51.24	22.95	Upgrade
Prepaid Expenses	-	-	-	-	-	0.67	Upgrade
Other Current Assets	90.33	127.61	152.75	65.33	15.77	6.6	Upgrade
Total Current Assets	1,493	1,349	1,450	744.86	896.52	548.76	Upgrade
Property, Plant & Equipment	759.81	846.87	831.23	740.22	371.35	275.43	Upgrade
Long-Term Investments	-	-	-	-	10.37	-	Upgrade
Other Intangible Assets	143.41	147.18	151.5	142.8	93.85	56.07	Upgrade
Long-Term Deferred Tax Assets	28.49	25.58	15.37	7.01	3.7	2.46	Upgrade
Long-Term Deferred Charges	3.12	4.45	3	2.38	3.43	2.74	Upgrade
Other Long-Term Assets	17.23	16.03	31.97	31.26	43.4	18.36	Upgrade
Total Assets	2,445	2,389	2,483	1,669	1,423	903.82	Upgrade
Accounts Payable	134.93	200.11	291.26	25.56	99.11	66.91	Upgrade
Accrued Expenses	8.45	22.01	24.53	40.53	20.04	15.66	Upgrade
Current Income Taxes Payable	16.16	4.57	1.09	6.14	8.29	-	Upgrade
Current Unearned Revenue	10.27	7.51	6.02	7.31	8.58	4.62	Upgrade
Other Current Liabilities	4.23	3.29	4.29	161.51	2.9	8.52	Upgrade
Total Current Liabilities	174.04	237.5	327.19	241.05	138.92	95.71	Upgrade
Long-Term Debt	537.5	512.44	481.99	-	-	-	Upgrade
Long-Term Unearned Revenue	1.32	2.1	4.47	6.12	8.22	9.6	Upgrade
Long-Term Deferred Tax Liabilities	0.78	0.61	0.36	0.46	0.43	0.81	Upgrade
Total Liabilities	713.63	752.64	814.01	247.64	147.57	106.12	Upgrade
Common Stock	420.65	420.64	420.64	420.64	420.64	360.64	Upgrade
Additional Paid-In Capital	396.1	395.96	396.89	400.31	389.91	168.01	Upgrade
Retained Earnings	731.11	636.38	664.52	569.63	440.27	246.89	Upgrade
Comprehensive Income & Other	183.81	183.09	183.26	26.4	24.23	22.16	Upgrade
Total Common Equity	1,732	1,636	1,665	1,417	1,275	797.7	Upgrade
Minority Interest	-	-	3.61	3.91	-	-	Upgrade
Shareholders' Equity	1,732	1,636	1,669	1,421	1,275	797.7	Upgrade
Total Liabilities & Equity	2,445	2,389	2,483	1,669	1,423	903.82	Upgrade
Total Debt	537.5	512.44	481.99	-	-	-	Upgrade
Net Cash (Debt)	431.57	364.01	460.27	456.16	678.02	387.12	Upgrade
Net Cash Growth	5.32%	-20.91%	0.90%	-32.72%	75.14%	10.66%	Upgrade
Net Cash Per Share	1.03	0.87	1.09	1.08	1.80	1.07	Upgrade
Filing Date Shares Outstanding	420.65	420.64	420.64	420.64	420.64	360.64	Upgrade
Total Common Shares Outstanding	420.65	420.64	420.64	420.64	420.64	360.64	Upgrade
Working Capital	1,319	1,111	1,123	503.81	757.6	453.05	Upgrade
Book Value Per Share	4.12	3.89	3.96	3.37	3.03	2.21	Upgrade
Tangible Book Value	1,588	1,489	1,514	1,274	1,181	741.63	Upgrade
Tangible Book Value Per Share	3.78	3.54	3.60	3.03	2.81	2.06	Upgrade
Buildings	-	266.44	266.65	129.19	105.85	88.53	Upgrade
Machinery	-	627.59	576.17	397.45	258.41	282.44	Upgrade
Construction In Progress	-	164.6	119.68	347.39	116.82	58.95	Upgrade

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