SHE:301160 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	175.63	131.92	297.89	303.68	52	48.11
Trading Asset Securities	82.05	70.06	180.04	168.57	-	-
Cash & Short-Term Investments	257.69	201.98	477.94	472.25	52	48.11
Cash Growth	-4.16%	-57.74%	1.20%	808.16%	8.09%	45.11%
Accounts Receivable	531.89	515.85	518.76	405.99	352.94	293.81
Other Receivables	1.89	2.94	2.85	2.88	0.28	0.04
Receivables	533.78	518.78	521.61	408.86	353.21	293.86
Inventory	425.29	348.78	310.21	296.66	252.3	149.42
Prepaid Expenses	-	-	-	-	0.01	-
Other Current Assets	220.93	165.95	108.73	107.27	54.23	44.54
Total Current Assets	1,438	1,235	1,418	1,285	711.76	535.92
Property, Plant & Equipment	698.79	601.29	300.87	216.13	236.19	252.38
Other Intangible Assets	64.19	64.58	66.27	25.45	26.18	26.22
Long-Term Deferred Tax Assets	25.69	22.49	14.13	3.95	3.27	2.78
Long-Term Deferred Charges	1.41	-	0.09	0.3	0.51	0.73
Other Long-Term Assets	21.3	52.58	98.47	51.91	0.81	0.87
Total Assets	2,249	1,976	1,898	1,583	978.72	818.91
Accounts Payable	108.84	114.74	157.59	143.49	127.58	107.34
Accrued Expenses	28.59	26.27	29.69	15.64	17.64	14.07
Short-Term Debt	189.65	104.08	75.06	147.16	178.5	168.5
Current Portion of Long-Term Debt	-	-	19.02	1.02	-	-
Current Income Taxes Payable	13.17	9.7	18.56	7.01	4.73	3.85
Current Unearned Revenue	4.35	5.36	2.77	4.31	5.14	1.87
Other Current Liabilities	1.07	3.45	3.26	2.86	2.07	0.32
Total Current Liabilities	345.67	263.6	305.95	321.48	335.66	295.93
Long-Term Debt	138.04	32.96	-	19	-	-
Long-Term Unearned Revenue	25.78	26.41	25.38	4	4.57	4.99
Long-Term Deferred Tax Liabilities	0.04	0.05	0.09	0.25	0.27	0.38
Total Liabilities	509.53	323.02	331.42	344.72	340.49	301.3
Common Stock	115.85	81.05	79.18	74.67	56	56
Additional Paid-In Capital	925.2	948.03	873.79	727.81	209.39	209.39
Retained Earnings	817.01	742.85	613.91	435.59	372.84	252.23
Treasury Stock	-118.52	-118.52	-	-	-	-
Shareholders' Equity	1,740	1,653	1,567	1,238	638.23	517.61
Total Liabilities & Equity	2,249	1,976	1,898	1,583	978.72	818.91
Total Debt	327.69	137.04	94.08	167.18	178.5	168.5
Net Cash (Debt)	-70.01	64.95	383.86	305.07	-126.5	-120.39
Net Cash Growth	-	-83.08%	25.82%	-	-	-
Net Cash Per Share	-0.61	0.57	3.53	3.15	-1.56	-1.48
Filing Date Shares Outstanding	110.44	112.12	114.82	108.27	81.2	81.2
Total Common Shares Outstanding	110.44	112.12	114.82	108.27	81.2	81.2
Working Capital	1,092	971.9	1,113	963.56	376.1	239.99
Book Value Per Share	15.75	14.75	13.65	11.44	7.86	6.37
Tangible Book Value	1,675	1,589	1,501	1,213	612.05	491.39
Tangible Book Value Per Share	15.17	14.17	13.07	11.20	7.54	6.05
Buildings	-	105.7	105.7	127.3	127.3	124.9
Machinery	-	168.46	171.06	172.11	169.32	172.89
Construction In Progress	-	435.52	114.31	-	0.25	7.18

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