SHE:301149 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	2015 - 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	2015 - 2019
Cash & Equivalents	841.61	617.9	442.03	398.84	816.38	239.04	Upgrade
Short-Term Investments	42.42	159.55	31.1	-	-	-	Upgrade
Trading Asset Securities	50.17	146.16	327.84	278.89	71.24	-	Upgrade
Cash & Short-Term Investments	934.21	923.62	800.97	677.73	887.62	239.04	Upgrade
Cash Growth	-8.62%	15.31%	18.18%	-23.65%	271.33%	13.02%	Upgrade
Accounts Receivable	279.3	241.28	261.02	128.08	118.77	127.38	Upgrade
Other Receivables	1.58	73.15	21.63	62.46	6.46	9.17	Upgrade
Receivables	280.88	314.44	282.65	190.54	125.23	136.55	Upgrade
Inventory	415.99	357.29	251.63	195.42	247.1	147.16	Upgrade
Prepaid Expenses	-	-	-	0.3	-	-	Upgrade
Other Current Assets	264.32	85.72	62.77	12.79	21.28	16.63	Upgrade
Total Current Assets	1,895	1,681	1,398	1,077	1,281	539.39	Upgrade
Property, Plant & Equipment	1,424	1,233	824.88	441.74	368.34	280.9	Upgrade
Long-Term Investments	11.3	62.14	146.57	131.93	30.04	-	Upgrade
Other Intangible Assets	201.1	204.43	206.39	78.51	42.67	43.73	Upgrade
Long-Term Deferred Tax Assets	19.98	11.13	6.42	3.31	2.84	1.36	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	3.4	Upgrade
Other Long-Term Assets	25.1	40.87	63.02	170.02	14.99	0.71	Upgrade
Total Assets	3,577	3,232	2,645	1,902	1,740	869.48	Upgrade
Accounts Payable	372.3	242.4	131.64	81.86	77.8	80.4	Upgrade
Accrued Expenses	7.89	10.54	9.96	5.88	5.74	5	Upgrade
Short-Term Debt	-	-	136.27	-	-	-	Upgrade
Current Portion of Long-Term Debt	223.01	318.36	3.11	-	-	-	Upgrade
Current Portion of Leases	-	1.03	0.61	0.64	0.57	-	Upgrade
Current Income Taxes Payable	6.74	3.21	14.65	8.4	8.34	10.26	Upgrade
Current Unearned Revenue	216.62	185.39	161.11	138.53	89.7	65.53	Upgrade
Other Current Liabilities	81.56	61.91	72.29	32.82	18.75	15.46	Upgrade
Total Current Liabilities	908.11	822.84	529.64	268.13	200.91	176.66	Upgrade
Long-Term Debt	300.37	490.19	271.3	-	-	-	Upgrade
Long-Term Leases	0.26	0.34	0.63	-	0.71	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	0.19	-	Upgrade
Total Liabilities	1,217	1,313	801.57	268.13	201.8	176.66	Upgrade
Common Stock	430	430	430	430	430	360	Upgrade
Additional Paid-In Capital	631.71	574.44	574.44	574.44	574.44	0	Upgrade
Retained Earnings	941.92	875.92	799.14	594.11	510.12	316.11	Upgrade
Comprehensive Income & Other	38.08	38.54	40.14	35.6	23.75	16.71	Upgrade
Shareholders' Equity	2,361	1,919	1,844	1,634	1,538	692.82	Upgrade
Total Liabilities & Equity	3,577	3,232	2,645	1,902	1,740	869.48	Upgrade
Total Debt	523.63	809.92	411.92	0.64	1.28	-	Upgrade
Net Cash (Debt)	410.58	113.7	389.05	677.1	886.34	239.04	Upgrade
Net Cash Growth	94.85%	-70.78%	-42.54%	-23.61%	270.79%	13.02%	Upgrade
Net Cash Per Share	0.96	0.27	0.91	1.60	2.42	0.67	Upgrade
Filing Date Shares Outstanding	430	430	430	430	430	360	Upgrade
Total Common Shares Outstanding	430	430	430	430	430	360	Upgrade
Working Capital	987.3	858.22	868.38	808.65	1,080	362.73	Upgrade
Book Value Per Share	4.75	4.46	4.29	3.80	3.58	1.92	Upgrade
Tangible Book Value	1,841	1,714	1,637	1,556	1,496	649.09	Upgrade
Tangible Book Value Per Share	4.28	3.99	3.81	3.62	3.48	1.80	Upgrade
Buildings	-	275.28	129.92	110.83	114.49	104.7	Upgrade
Machinery	-	988.46	493.22	483.67	341.1	279.89	Upgrade
Construction In Progress	-	233.96	425	78.48	104.61	55.66	Upgrade

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