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	2017 - 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	2017 - 2019
Cash & Equivalents	540.02	399.65	421.55	145.51	1,872	58.47	Upgrade
Short-Term Investments	-	630.11	1,117	144.21	-	-	Upgrade
Trading Asset Securities	729.51	268.93	40.91	1,379	-	-	Upgrade
Cash & Short-Term Investments	1,270	1,299	1,580	1,669	1,872	58.47	Upgrade
Cash Growth	85.70%	-17.80%	-5.31%	-10.88%	3101.97%	21.13%	Upgrade
Accounts Receivable	235.28	249.7	280.59	265.46	264.21	209.26	Upgrade
Other Receivables	1.48	1.32	1.01	1.41	1.75	0.41	Upgrade
Receivables	236.75	251.02	281.6	266.86	265.96	209.67	Upgrade
Inventory	164.13	127.95	94.57	119.24	133.82	89.67	Upgrade
Other Current Assets	26	16.89	16.36	25.88	17.48	7.65	Upgrade
Total Current Assets	1,696	1,695	1,972	2,081	2,289	365.46	Upgrade
Property, Plant & Equipment	637.45	584.46	546.32	387.05	273.89	199.66	Upgrade
Long-Term Investments	25.28	37.47	37.04	25.5	-	-	Upgrade
Other Intangible Assets	80.86	82.29	60.93	21.06	21.19	21.69	Upgrade
Long-Term Deferred Tax Assets	10.88	10.99	8.35	4.26	2.29	2.94	Upgrade
Long-Term Deferred Charges	13.51	18.91	25.82	31.84	29.14	27.36	Upgrade
Other Long-Term Assets	53.23	76.09	60.63	29.88	17.02	4.51	Upgrade
Total Assets	2,518	2,505	2,712	2,580	2,633	621.62	Upgrade
Accounts Payable	100.66	129.91	115.93	111.71	126.7	73.25	Upgrade
Accrued Expenses	15.54	17.76	23.56	24.95	22.9	14.96	Upgrade
Short-Term Debt	-	-	-	-	41.18	124.59	Upgrade
Current Portion of Leases	0.5	0.6	-	-	-	-	Upgrade
Current Income Taxes Payable	2.16	3.15	12.02	0.74	8.08	5.52	Upgrade
Current Unearned Revenue	3.88	4.26	3.25	2.78	4.82	2.08	Upgrade
Other Current Liabilities	6.42	16.77	16.85	5.17	9.43	3.87	Upgrade
Total Current Liabilities	129.15	172.43	171.61	145.36	213.11	224.27	Upgrade
Long-Term Leases	0.27	0.63	-	-	-	-	Upgrade
Long-Term Unearned Revenue	20.07	22.2	21.67	13.64	3.4	0.96	Upgrade
Long-Term Deferred Tax Liabilities	2.73	2.4	2.12	5.22	-	-	Upgrade
Other Long-Term Liabilities	61.18	58.33	30	-	-	-	Upgrade
Total Liabilities	339.41	255.99	225.4	164.21	216.51	225.23	Upgrade
Common Stock	164.2	127.08	135.79	134.67	134.67	101	Upgrade
Additional Paid-In Capital	1,590	1,635	1,870	1,839	1,839	68.3	Upgrade
Retained Earnings	519.8	491.75	519.79	442.6	443.11	227.09	Upgrade
Treasury Stock	-99.98	-7.75	-38.94	-	-	-	Upgrade
Total Common Equity	2,174	2,246	2,486	2,416	2,416	396.39	Upgrade
Minority Interest	4.4	3	-	-	-	-	Upgrade
Shareholders' Equity	2,178	2,249	2,486	2,416	2,416	396.39	Upgrade
Total Liabilities & Equity	2,518	2,505	2,712	2,580	2,633	621.62	Upgrade
Total Debt	126.77	1.23	-	-	41.18	124.59	Upgrade
Net Cash (Debt)	1,143	1,297	1,580	1,669	1,831	-66.12	Upgrade
Net Cash Growth	67.49%	-17.88%	-5.31%	-8.87%	-	-	Upgrade
Net Cash Per Share	6.97	7.79	8.93	9.53	13.21	-0.50	Upgrade
Filing Date Shares Outstanding	161.23	162.99	167.14	175.07	175.07	131.3	Upgrade
Total Common Shares Outstanding	161.23	162.99	175.48	175.07	175.07	131.3	Upgrade
Working Capital	1,567	1,522	1,801	1,935	2,076	141.19	Upgrade
Book Value Per Share	13.48	13.78	14.17	13.80	13.80	3.02	Upgrade
Tangible Book Value	2,093	2,163	2,425	2,395	2,395	374.7	Upgrade
Tangible Book Value Per Share	12.98	13.27	13.82	13.68	13.68	2.85	Upgrade
Buildings	-	285.7	282.41	252.99	252.99	252.99	Upgrade
Machinery	-	519.98	478.95	332.88	304.21	231.23	Upgrade
Construction In Progress	-	200.93	156.78	136.16	34.05	7.65	Upgrade

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