SHE:301093 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	540.02	399.65	421.55	145.51	1,872	58.47
Short-Term Investments	-	630.11	1,117	144.21	-	-
Trading Asset Securities	729.51	268.93	40.91	1,379	-	-
Cash & Short-Term Investments	1,270	1,299	1,580	1,669	1,872	58.47
Cash Growth	85.70%	-17.80%	-5.31%	-10.88%	3101.97%	21.13%
Accounts Receivable	235.28	249.7	280.59	265.46	264.21	209.26
Other Receivables	1.48	1.32	1.01	1.41	1.75	0.41
Receivables	236.75	251.02	281.6	266.86	265.96	209.67
Inventory	164.13	127.95	94.57	119.24	133.82	89.67
Other Current Assets	26	16.89	16.36	25.88	17.48	7.65
Total Current Assets	1,696	1,695	1,972	2,081	2,289	365.46
Property, Plant & Equipment	637.45	584.46	546.32	387.05	273.89	199.66
Long-Term Investments	25.28	37.47	37.04	25.5	-	-
Other Intangible Assets	80.86	82.29	60.93	21.06	21.19	21.69
Long-Term Deferred Tax Assets	10.88	10.99	8.35	4.26	2.29	2.94
Long-Term Deferred Charges	13.51	18.91	25.82	31.84	29.14	27.36
Other Long-Term Assets	53.23	76.09	60.63	29.88	17.02	4.51
Total Assets	2,518	2,505	2,712	2,580	2,633	621.62
Accounts Payable	100.66	129.91	115.93	111.71	126.7	73.25
Accrued Expenses	15.54	17.76	23.56	24.95	22.9	14.96
Short-Term Debt	-	-	-	-	41.18	124.59
Current Portion of Leases	0.5	0.6	-	-	-	-
Current Income Taxes Payable	2.16	3.15	12.02	0.74	8.08	5.52
Current Unearned Revenue	3.88	4.26	3.25	2.78	4.82	2.08
Other Current Liabilities	6.42	16.77	16.85	5.17	9.43	3.87
Total Current Liabilities	129.15	172.43	171.61	145.36	213.11	224.27
Long-Term Leases	0.27	0.63	-	-	-	-
Long-Term Unearned Revenue	20.07	22.2	21.67	13.64	3.4	0.96
Long-Term Deferred Tax Liabilities	2.73	2.4	2.12	5.22	-	-
Other Long-Term Liabilities	61.18	58.33	30	-	-	-
Total Liabilities	339.41	255.99	225.4	164.21	216.51	225.23
Common Stock	164.2	127.08	135.79	134.67	134.67	101
Additional Paid-In Capital	1,590	1,635	1,870	1,839	1,839	68.3
Retained Earnings	519.8	491.75	519.79	442.6	443.11	227.09
Treasury Stock	-99.98	-7.75	-38.94	-	-	-
Total Common Equity	2,174	2,246	2,486	2,416	2,416	396.39
Minority Interest	4.4	3	-	-	-	-
Shareholders' Equity	2,178	2,249	2,486	2,416	2,416	396.39
Total Liabilities & Equity	2,518	2,505	2,712	2,580	2,633	621.62
Total Debt	126.77	1.23	-	-	41.18	124.59
Net Cash (Debt)	1,143	1,297	1,580	1,669	1,831	-66.12
Net Cash Growth	67.49%	-17.88%	-5.31%	-8.87%	-	-
Net Cash Per Share	6.97	7.79	8.93	9.53	13.21	-0.50
Filing Date Shares Outstanding	161.23	162.99	167.14	175.07	175.07	131.3
Total Common Shares Outstanding	161.23	162.99	175.48	175.07	175.07	131.3
Working Capital	1,567	1,522	1,801	1,935	2,076	141.19
Book Value Per Share	13.48	13.78	14.17	13.80	13.80	3.02
Tangible Book Value	2,093	2,163	2,425	2,395	2,395	374.7
Tangible Book Value Per Share	12.98	13.27	13.82	13.68	13.68	2.85
Buildings	-	285.7	282.41	252.99	252.99	252.99
Machinery	-	519.98	478.95	332.88	304.21	231.23
Construction In Progress	-	200.93	156.78	136.16	34.05	7.65

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