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

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