SHE:301158 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	212.17	239.37	224.9	189.92	65	44.98
Trading Asset Securities	483.48	391.21	353.05	386.18	-	-
Cash & Short-Term Investments	695.65	630.59	577.96	576.1	65	44.98
Cash Growth	32.12%	9.11%	0.32%	786.29%	44.51%	-19.28%
Accounts Receivable	396.03	482.51	500.16	483.07	470.19	442.47
Other Receivables	8.52	0.84	1.05	0.29	0.29	0.07
Receivables	404.55	483.34	501.2	483.36	470.48	442.53
Inventory	497.4	370.14	299.84	270.44	236.53	200.83
Prepaid Expenses	-	-	-	0.38	-	-
Other Current Assets	21.36	15.03	13.14	18.33	14.15	11.47
Total Current Assets	1,619	1,499	1,392	1,349	786.16	699.82
Property, Plant & Equipment	224.99	219.15	177.49	157.46	145.59	148.47
Goodwill	14.44	14.44	-	-	-	-
Other Intangible Assets	25.87	24.51	25.24	25.95	26.54	26.61
Long-Term Deferred Tax Assets	6.25	9.87	9.34	9.17	7.19	7.34
Other Long-Term Assets	16.17	14.49	22.74	5.47	7.6	2.6
Total Assets	1,907	1,782	1,627	1,547	973.08	884.84
Accounts Payable	430.06	370.23	212.41	186.12	176.52	96.84
Accrued Expenses	8.87	26.32	26.11	18.46	27.95	24.61
Short-Term Debt	1	-	-	-	19.02	26.03
Current Portion of Leases	0.26	0.29	0.61	0.33	0.39	-
Current Income Taxes Payable	5.14	5.05	2.93	4.03	5.33	8.28
Current Unearned Revenue	21.91	15.1	19.24	13.21	7.36	5.37
Other Current Liabilities	15.77	20.51	30.11	52.04	74.53	112.45
Total Current Liabilities	483.02	437.49	291.4	274.2	311.11	273.6
Long-Term Leases	0.27	-	0.29	0.26	0.21	-
Long-Term Deferred Tax Liabilities	13.6	13.32	12.88	10.34	6.96	5.28
Total Liabilities	499.11	450.81	304.57	284.8	318.28	278.88
Common Stock	150.37	150.37	150.37	150.37	112.78	112.78
Additional Paid-In Capital	863.03	859.33	858.51	858.51	344.77	344.77
Retained Earnings	422.34	354.77	318.47	255.79	197.34	148.47
Treasury Stock	-40.27	-40.27	-	-	-	-
Comprehensive Income & Other	-3.78	-6.96	-4.98	-2.8	-0.08	-0.06
Total Common Equity	1,392	1,317	1,322	1,262	654.8	605.96
Minority Interest	15.88	13.5	-	-	-	-
Shareholders' Equity	1,408	1,331	1,322	1,262	654.8	605.96
Total Liabilities & Equity	1,907	1,782	1,627	1,547	973.08	884.84
Total Debt	1.53	0.29	0.9	0.59	19.62	26.03
Net Cash (Debt)	694.12	630.29	577.06	575.51	45.38	18.95
Net Cash Growth	32.23%	9.23%	0.27%	1168.23%	139.51%	-46.92%
Net Cash Per Share	4.69	4.26	3.86	3.91	0.40	0.17
Filing Date Shares Outstanding	148.14	148.14	150.37	150.37	112.78	112.78
Total Common Shares Outstanding	148.14	148.14	150.37	150.37	112.78	112.78
Working Capital	1,136	1,062	1,101	1,074	475.06	426.22
Book Value Per Share	9.39	8.89	8.79	8.39	5.81	5.37
Tangible Book Value	1,351	1,278	1,297	1,236	628.27	579.35
Tangible Book Value Per Share	9.12	8.63	8.63	8.22	5.57	5.14
Buildings	-	162.16	133.46	131.68	131.86	129.51
Machinery	-	242.72	202.4	183.82	171.9	162.91
Construction In Progress	-	11.91	21.16	13.72	3.23	0.78

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