SHE:301108 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	530.33	403.81	665.16	1,005	1,416	321.35
Short-Term Investments	-	429.05	264.03	-	-	-
Trading Asset Securities	572.07	659.33	410.49	300.62	-	-
Cash & Short-Term Investments	1,102	1,492	1,340	1,305	1,416	321.35
Cash Growth	-15.32%	11.38%	2.64%	-7.80%	340.50%	134.28%
Accounts Receivable	284.26	135.76	170.88	139.01	161.97	155.42
Other Receivables	1.68	8.53	3.44	1.9	9.7	8.85
Receivables	285.94	144.28	174.32	140.91	171.67	164.27
Inventory	103.91	77.19	68.93	64.18	142.63	101.31
Other Current Assets	152.68	8.06	4.63	5.16	12.8	18.33
Total Current Assets	1,645	1,722	1,588	1,515	1,743	605.26
Property, Plant & Equipment	425.35	299.43	263.7	235.98	276.34	212.08
Long-Term Investments	54.82	14.43	244.09	280.52	-	-
Other Intangible Assets	45.76	34.45	35.28	28.65	29.42	30.3
Long-Term Deferred Tax Assets	-	-	-	-	3.78	3.74
Long-Term Deferred Charges	8.83	2.79	1.87	-	-	-
Other Long-Term Assets	61.55	7.82	16.3	6.28	0.33	7.11
Total Assets	2,241	2,081	2,149	2,067	2,053	858.5
Accounts Payable	269.03	187.82	210.43	179.56	251.72	289.32
Accrued Expenses	10.53	9.69	12.99	9.89	11.35	16.56
Short-Term Debt	-	-	-	-	-	45.03
Current Portion of Leases	4.46	7.49	8.26	13.39	5.36	-
Current Income Taxes Payable	8.37	1.23	5.95	2.8	7.27	1.8
Current Unearned Revenue	2.29	3.7	1.45	28.39	11.22	0.94
Other Current Liabilities	1.41	2.77	2.84	2.16	4.48	29.16
Total Current Liabilities	296.1	212.7	241.92	236.18	291.39	382.81
Long-Term Debt	-	-	-	5.74	5.49	5.25
Long-Term Leases	29.69	1.18	9.65	12.77	29.11	-
Long-Term Unearned Revenue	14.09	15.97	19.51	18.3	14.8	18.35
Long-Term Deferred Tax Liabilities	19.97	21.52	17.74	14.74	18.3	10.53
Other Long-Term Liabilities	2.2	2.23	1	-	-	-
Total Liabilities	362.04	253.6	289.82	287.73	359.1	416.94
Common Stock	112.56	81.21	81.21	81.21	81.21	60.91
Additional Paid-In Capital	974.72	1,022	1,024	1,019	1,013	1.77
Retained Earnings	792.48	743.87	753.57	678.98	598.92	378.87
Treasury Stock	-	-20.06	-	-	-	-
Total Common Equity	1,879	1,827	1,859	1,779	1,693	441.55
Minority Interest	-	0.01	0.3	-	-	-
Shareholders' Equity	1,879	1,827	1,859	1,779	1,693	441.55
Total Liabilities & Equity	2,241	2,081	2,149	2,067	2,053	858.5
Total Debt	34.15	8.67	17.91	31.89	39.96	50.28
Net Cash (Debt)	1,068	1,484	1,322	1,273	1,376	271.07
Net Cash Growth	-17.06%	12.24%	3.81%	-7.44%	407.47%	105.10%
Net Cash Per Share	7.74	13.06	11.64	11.23	15.72	3.18
Filing Date Shares Outstanding	112.56	112.56	113.6	113.69	113.69	85.27
Total Common Shares Outstanding	112.56	112.56	113.69	113.69	113.69	85.27
Working Capital	1,349	1,509	1,346	1,279	1,451	222.45
Book Value Per Share	16.70	16.23	16.35	15.65	14.89	5.18
Tangible Book Value	1,833	1,793	1,823	1,750	1,664	411.25
Tangible Book Value Per Share	16.29	15.93	16.04	15.40	14.64	4.82
Buildings	-	147.96	105.94	64.63	64.63	42.19
Machinery	-	339.78	303.02	285.71	293.38	210.86
Construction In Progress	-	5.36	4.1	4.43	6.86	53.19

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