SHE:301163 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	80.1	181.45	283.99	366.12	103.11	69.18
Trading Asset Securities	146.15	105.25	-	-	-	-
Cash & Short-Term Investments	226.24	286.69	283.99	366.12	103.11	69.18
Cash Growth	-24.16%	0.95%	-22.43%	255.07%	49.04%	-28.27%
Accounts Receivable	286.16	200.56	203.55	370.81	307.86	291.93
Other Receivables	4.42	8.8	16.05	1.02	3.54	0.83
Receivables	290.58	209.36	219.6	371.82	311.4	292.77
Inventory	198.93	217.78	194.35	231.61	143.5	111.96
Prepaid Expenses	-	0.2	0.23	-	-	0.11
Other Current Assets	3.24	14.49	25.83	36.4	21.45	13.71
Total Current Assets	718.99	728.52	724	1,006	579.46	487.72
Property, Plant & Equipment	631.7	590.73	555.88	377.21	273.38	239.6
Other Intangible Assets	32.52	33.71	35.35	22.1	23.12	22.48
Long-Term Deferred Tax Assets	19.3	19.83	10.75	12.33	2.2	2.79
Long-Term Deferred Charges	3.41	4.07	1.7	1.03	0.83	1.04
Other Long-Term Assets	77.62	43.17	4.81	73.68	24.2	11.02
Total Assets	1,484	1,420	1,332	1,492	903.19	764.66
Accounts Payable	163.33	158.47	132.02	300.41	199.35	125.87
Accrued Expenses	9.97	12.35	10.05	9.6	9.44	41.26
Short-Term Debt	30	49.53	40.03	44.32	66.48	28.83
Current Portion of Long-Term Debt	-	-	-	0.9	-	-
Current Portion of Leases	-	-	-	-	3.34	3.12
Current Income Taxes Payable	1.51	-	-	-	-	1.19
Current Unearned Revenue	0.5	0.35	4.95	0.01	0.06	12.47
Other Current Liabilities	11.56	14.54	12.97	36.84	30.59	16.57
Total Current Liabilities	216.87	235.23	200.02	392.08	309.26	229.32
Long-Term Debt	84.75	27.74	-	-	-	-
Long-Term Leases	-	-	-	-	0.9	4.24
Long-Term Unearned Revenue	26.82	23.35	8.44	5.12	5.77	6.43
Long-Term Deferred Tax Liabilities	19.3	21.53	12.79	12.24	5.36	3.46
Total Liabilities	347.74	307.85	221.25	409.44	321.3	243.46
Common Stock	81.6	81.6	81.6	81.6	61.2	61.2
Additional Paid-In Capital	692.98	692.98	692.98	692.98	248.98	248.98
Retained Earnings	361.22	337.59	336.65	308.28	257.22	191.56
Total Common Equity	1,136	1,112	1,111	1,083	567.39	501.74
Minority Interest	-	-	-	-	14.5	19.46
Shareholders' Equity	1,136	1,112	1,111	1,083	581.9	521.19
Total Liabilities & Equity	1,484	1,420	1,332	1,492	903.19	764.66
Total Debt	114.75	77.27	40.03	45.22	70.72	36.2
Net Cash (Debt)	111.5	209.43	243.96	320.9	32.39	32.98
Net Cash Growth	-53.31%	-14.16%	-23.98%	890.70%	-1.80%	-30.79%
Net Cash Per Share	1.37	2.57	2.99	4.29	0.53	0.54
Filing Date Shares Outstanding	81.6	81.6	81.6	81.6	81.6	61.2
Total Common Shares Outstanding	81.6	81.6	81.6	81.6	61.2	61.2
Working Capital	502.13	493.29	523.99	613.88	270.2	258.4
Book Value Per Share	13.92	13.63	13.62	13.27	9.27	8.20
Tangible Book Value	1,103	1,078	1,076	1,061	544.28	479.25
Tangible Book Value Per Share	13.52	13.22	13.18	13.00	8.89	7.83
Buildings	-	319.55	287.5	156.33	159.56	162.63
Machinery	-	556.28	405.6	335.38	299.61	286.27
Construction In Progress	-	12.5	112.77	106.53	40.2	1

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