SHE:301083 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	202.2	194.69	306.53	550.76	561.5	137.07
Short-Term Investments	-	-	10.08	15.8	-	-
Trading Asset Securities	189.58	217.54	117.79	50.28	-	11.35
Cash & Short-Term Investments	391.78	412.23	434.4	616.85	561.5	148.42
Cash Growth	21.85%	-5.10%	-29.58%	9.86%	278.31%	40.64%
Accounts Receivable	79.76	101.63	62.37	76.24	86.44	101.31
Other Receivables	1.66	2.72	1.07	0.56	0.78	0.49
Receivables	81.41	104.35	63.44	76.8	87.22	101.8
Inventory	68.56	71	86.55	79.48	77.51	77.44
Prepaid Expenses	-	-	-	-	-	4.81
Other Current Assets	151.89	154.22	98.76	4.81	14.86	4.85
Total Current Assets	693.65	741.8	683.15	777.94	741.1	337.32
Property, Plant & Equipment	151.09	152.98	145.35	119.18	96.84	99.16
Long-Term Investments	97.36	64.39	121.31	-	-	-
Other Intangible Assets	46.93	45.57	44.16	40.38	40.4	20.84
Long-Term Accounts Receivable	20.49	25.89	19.21	1.97	14.64	-
Long-Term Deferred Tax Assets	8.18	9.91	5.83	4.78	4.21	3.89
Long-Term Deferred Charges	0.17	0.29	0.41	1.14	2.19	2.81
Other Long-Term Assets	20.08	-	0.05	0.05	2.1	20.53
Total Assets	1,038	1,041	1,019	945.45	901.47	484.56
Accounts Payable	137.56	158.92	148.65	108.05	121.27	95.95
Accrued Expenses	5.28	12.6	11.52	10.72	15.01	28.61
Current Portion of Leases	0.65	0.91	0.44	0.34	0.17	-
Current Income Taxes Payable	4.55	3.2	0.43	0.4	2.54	3.43
Current Unearned Revenue	6.7	9.49	12.31	10.78	6.72	9.36
Other Current Liabilities	29.24	12.23	13.46	13.16	12.64	23.61
Total Current Liabilities	183.97	197.35	186.8	143.45	158.35	160.95
Long-Term Leases	-	0.3	0.01	0.38	-	-
Long-Term Unearned Revenue	8.24	8.46	8.67	8.85	8.03	8.22
Long-Term Deferred Tax Liabilities	0.77	0.55	0.31	0.23	-	-
Other Long-Term Liabilities	0.07	0.07	0.06	0.37	0.34	0.09
Total Liabilities	193.05	206.72	195.85	153.27	166.72	169.26
Common Stock	177.87	177.87	177.87	177.87	177.87	133.4
Additional Paid-In Capital	373.73	373.73	373.73	373.73	373.73	62.34
Retained Earnings	283.66	273.3	261.62	232.66	177.31	115.77
Total Common Equity	835.26	824.9	813.22	784.26	728.91	311.51
Minority Interest	9.64	9.21	10.41	7.92	5.84	3.79
Shareholders' Equity	844.9	834.1	823.63	792.18	734.74	315.3
Total Liabilities & Equity	1,038	1,041	1,019	945.45	901.47	484.56
Total Debt	0.65	1.21	0.45	0.72	0.17	-
Net Cash (Debt)	391.14	411.02	433.95	616.13	561.34	148.42
Net Cash Growth	21.88%	-5.29%	-29.57%	9.76%	278.20%	40.64%
Net Cash Per Share	2.20	2.31	2.44	3.46	3.93	1.11
Filing Date Shares Outstanding	177.87	177.87	177.87	177.87	177.87	133.4
Total Common Shares Outstanding	177.87	177.87	177.87	177.87	177.87	133.4
Working Capital	509.68	544.45	496.35	634.49	582.75	176.37
Book Value Per Share	4.70	4.64	4.57	4.41	4.10	2.34
Tangible Book Value	788.33	779.33	769.05	743.87	688.51	290.67
Tangible Book Value Per Share	4.43	4.38	4.32	4.18	3.87	2.18
Buildings	-	142.72	73.02	73.02	73.54	73.44
Machinery	-	89.45	90.47	89.64	81.98	77.97
Construction In Progress	-	2.94	59.33	23.58	1.49	-

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