SHE:301151 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	Jan '21 Jan 1, 2021
Cash & Equivalents	951.54	892.36	1,212	1,257	152.91	116.13
Short-Term Investments	-	-	-	-	-	16.29
Trading Asset Securities	76.03	332.5	122.61	118.35	221.39	70.09
Cash & Short-Term Investments	1,028	1,225	1,334	1,375	374.3	202.5
Cash Growth	-15.40%	-8.21%	-2.99%	267.47%	84.84%	-36.24%
Accounts Receivable	519.79	532.04	544.42	517.69	470.35	512.41
Other Receivables	10.91	1.02	0.56	1.73	-	0.23
Receivables	530.7	533.06	544.98	519.42	470.35	512.64
Inventory	282.86	263.37	262.45	318.9	296.68	276.93
Other Current Assets	35.18	42.09	54.58	69.15	57.68	35.89
Total Current Assets	1,876	2,063	2,196	2,283	1,199	1,028
Property, Plant & Equipment	591.35	436.52	269.73	132.33	113.98	103.19
Long-Term Investments	1.78	1.78	1.8	0.85	0.89	-
Other Intangible Assets	142.88	146.03	117.75	121.2	12.53	11.71
Long-Term Accounts Receivable	-	-	1.09	3.2	5.21	-
Long-Term Deferred Tax Assets	47.97	43.69	40.92	36.21	35.95	35.19
Long-Term Deferred Charges	2.49	6.35	3.16	0.18	0.81	1.97
Other Long-Term Assets	12.08	8.33	16.02	55.29	5.39	9.99
Total Assets	2,675	2,706	2,647	2,632	1,374	1,190
Accounts Payable	269.57	233.86	164.29	149.65	173.69	142.78
Accrued Expenses	26.38	46.01	67.07	48.82	58.97	67.66
Short-Term Debt	129.06	195.13	170.12	270.21	190.37	30.05
Current Portion of Long-Term Debt	-	-	-	-	-	178
Current Portion of Leases	2.17	3.7	2.47	3.31	3.41	3.67
Current Income Taxes Payable	5.34	8.96	17.44	15.65	20.26	20.07
Current Unearned Revenue	138.83	110	107.57	98.99	116.01	121.73
Other Current Liabilities	40.01	35.29	30.24	32.36	32.99	37.85
Total Current Liabilities	611.38	632.94	559.2	618.99	595.7	601.81
Long-Term Leases	0.12	1.89	4	1.42	3.06	5.07
Long-Term Deferred Tax Liabilities	-	-	-	0.92	-	-
Other Long-Term Liabilities	-	-	4.9	2.29	1.46	2.04
Total Liabilities	611.49	634.83	568.09	623.61	600.22	608.92
Common Stock	169	170.37	170.37	167.67	125.67	125.67
Additional Paid-In Capital	1,403	1,414	1,408	1,381	225.92	225.7
Retained Earnings	491.49	499.4	524.93	459.97	422.04	229.72
Treasury Stock	-	-12.18	-24	-	-	-
Comprehensive Income & Other	-0.17	-0.16	-0.15	-0.11	-0.08	-
Shareholders' Equity	2,063	2,071	2,079	2,009	773.55	581.09
Total Liabilities & Equity	2,675	2,706	2,647	2,632	1,374	1,190
Total Debt	131.35	200.72	176.6	274.94	196.83	216.79
Net Cash (Debt)	896.21	1,024	1,158	1,100	177.47	-14.29
Net Cash Growth	-11.48%	-11.54%	5.21%	520.11%	-	-
Net Cash Per Share	5.32	6.10	6.88	7.16	1.41	-0.11
Filing Date Shares Outstanding	169	170.33	170.37	167.67	125.67	125.67
Total Common Shares Outstanding	169	170.37	170.37	167.67	125.67	125.67
Working Capital	1,265	1,430	1,637	1,664	603.31	426.15
Book Value Per Share	12.21	12.16	12.20	11.98	6.16	4.62
Tangible Book Value	1,920	1,925	1,961	1,887	761.03	569.38
Tangible Book Value Per Share	11.36	11.30	11.51	11.26	6.06	4.53
Buildings	-	119.65	118.45	114.54	86.98	89.07
Machinery	-	169.94	142.41	104.32	101.17	99.93
Construction In Progress	-	267.81	115.17	14.95	22.01	2.05

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