SHE:301106 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	503.33	619.59	630.46	224.95	75.51	88.72
Trading Asset Securities	65.11	-	-	458.83	-	-
Cash & Short-Term Investments	568.44	619.59	630.46	683.77	75.51	88.72
Cash Growth	-8.10%	-1.72%	-7.80%	805.58%	-14.90%	-13.48%
Accounts Receivable	364.49	387.19	318.16	297.15	238.92	184.93
Receivables	364.49	387.19	318.16	297.15	238.92	184.93
Inventory	135.37	121.29	80.82	101.32	128.19	84.13
Other Current Assets	9.72	11.57	10.72	5.73	6.89	7.42
Total Current Assets	1,078	1,140	1,040	1,088	449.51	365.2
Property, Plant & Equipment	316.08	291	238.92	197.34	154.1	126.2
Goodwill	3.24	3.24	3.24	3.24	3.24	3.24
Other Intangible Assets	72.09	68.36	70.88	51.29	53.34	54.8
Long-Term Deferred Tax Assets	7.03	5.87	3.8	3.93	2.93	1.77
Long-Term Deferred Charges	0.93	1.03	0.19	0.28	0.45	0.4
Other Long-Term Assets	58.48	10.24	0.99	5.15	0.26	1.66
Total Assets	1,636	1,519	1,358	1,349	663.83	553.28
Accounts Payable	206.99	188.04	131.17	138.85	139.67	102.6
Accrued Expenses	28.19	41.83	33.62	34.44	30.19	20.76
Short-Term Debt	42.07	2.9	2	-	10.01	12.72
Current Income Taxes Payable	12.49	4.85	5	2.54	3.63	6.87
Current Unearned Revenue	1.07	0.38	0.51	2.25	2.82	2.39
Other Current Liabilities	65.86	53.88	29.57	40.99	32.11	29.08
Total Current Liabilities	356.67	291.88	201.86	219.07	218.44	174.41
Long-Term Deferred Tax Liabilities	0.36	0.35	0.38	1.58	-	-
Total Liabilities	357.03	292.24	202.24	220.65	218.44	174.41
Common Stock	102.11	101.62	72.59	72.59	54.44	54.44
Additional Paid-In Capital	685.29	672.77	697.44	697.44	101.45	101.45
Retained Earnings	490.13	451.98	385.55	358.16	289.17	222.6
Comprehensive Income & Other	1.79	0.77	0.37	0.37	0.33	0.36
Total Common Equity	1,279	1,227	1,156	1,129	445.39	378.86
Shareholders' Equity	1,279	1,227	1,156	1,129	445.39	378.86
Total Liabilities & Equity	1,636	1,519	1,358	1,349	663.83	553.28
Total Debt	42.07	2.9	2	-	10.01	12.72
Net Cash (Debt)	526.37	616.69	628.46	683.77	65.5	76.01
Net Cash Growth	-14.78%	-1.87%	-8.09%	944.01%	-13.83%	-15.39%
Net Cash Per Share	5.18	6.07	6.18	6.87	0.86	1.00
Filing Date Shares Outstanding	102.11	101.62	101.62	101.62	101.62	76.22
Total Common Shares Outstanding	102.11	101.62	101.62	101.62	76.22	76.22
Working Capital	721.36	847.76	838.3	868.91	231.07	190.79
Book Value Per Share	12.53	12.08	11.37	11.11	5.84	4.97
Tangible Book Value	1,204	1,156	1,082	1,074	388.82	320.82
Tangible Book Value Per Share	11.79	11.37	10.65	10.57	5.10	4.21
Buildings	-	162.83	162.2	103.32	78.86	67.28
Machinery	-	243.99	214.22	172.85	146.2	126.28
Construction In Progress	-	62.8	9.58	42.23	32.15	22.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.