SHE:301173 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	212.93	125.46	333.8	323.61	351.99	137.09
Trading Asset Securities	688	171	60	30	-	-
Cash & Short-Term Investments	900.93	296.46	393.8	353.61	351.99	137.09
Cash Growth	-	-24.72%	11.36%	0.46%	156.76%	-
Accounts Receivable	623.59	871.77	1,362	1,092	789.29	744.2
Other Receivables	6.84	4.08	2.88	2.34	1.97	1.07
Receivables	630.43	875.86	1,365	1,094	791.26	745.27
Inventory	374.11	388.28	399.23	343.48	379.07	314.73
Prepaid Expenses	-	9.47	9.05	0.81	0.64	-
Other Current Assets	28.88	44.69	20.05	15.32	20.29	9.71
Total Current Assets	1,934	1,615	2,187	1,808	1,543	1,207
Property, Plant & Equipment	393.31	461.46	421.02	340.63	340.33	250.23
Other Intangible Assets	45.5	56.94	54.37	56.11	52.07	55.34
Long-Term Accounts Receivable	9.63	8.22	6.16	1.53	5.42	10.18
Long-Term Deferred Tax Assets	45.27	47.7	36.42	24.62	24.5	12.14
Long-Term Deferred Charges	49.94	59.26	59.21	82.09	62.58	44.79
Other Long-Term Assets	37.52	10.21	14.4	1.13	3.99	5.6
Total Assets	2,537	2,259	2,779	2,314	2,032	1,585
Accounts Payable	852.99	958.81	1,779	1,393	1,245	981.14
Accrued Expenses	33.82	53.19	56.58	51.44	30.9	24.79
Short-Term Debt	-	40.03	41.04	245.3	304.48	270.35
Current Portion of Long-Term Debt	-	-	0.04	-	6.01	-
Current Portion of Leases	14.08	13.36	9.41	12.23	9.37	-
Current Income Taxes Payable	19.01	26.99	17.13	17.08	1.31	4.17
Current Unearned Revenue	10.07	4.04	7.51	5.34	3.53	7.09
Other Current Liabilities	8.7	111.89	50.94	37.25	56.87	22.52
Total Current Liabilities	938.66	1,208	1,961	1,761	1,658	1,310
Long-Term Debt	-	82.41	40.06	-	-	-
Long-Term Leases	62.21	80.4	79.48	37.17	41.08	-
Long-Term Unearned Revenue	10.27	11.86	11.71	9.08	8.51	8.66
Long-Term Deferred Tax Liabilities	13.45	18.29	15.78	8.34	10.09	-
Other Long-Term Liabilities	43	41.04	31.12	22.65	32.96	20.08
Total Liabilities	1,068	1,442	2,140	1,839	1,750	1,339
Common Stock	87.83	65.88	65.88	65.88	60.31	55
Additional Paid-In Capital	845.89	310.19	304.4	299.26	182.09	8.44
Retained Earnings	537.01	441.28	270.48	110.82	39.45	182.85
Total Common Equity	1,471	817.34	640.75	475.96	281.85	246.29
Minority Interest	-1.45	-1.12	-1.56	-0.95	-	-
Shareholders' Equity	1,469	816.22	639.19	475.01	281.85	246.29
Total Liabilities & Equity	2,537	2,259	2,779	2,314	2,032	1,585
Total Debt	76.28	216.2	170.02	294.7	360.94	270.35
Net Cash (Debt)	824.65	80.26	223.77	58.91	-8.95	-133.26
Net Cash Growth	-	-64.13%	279.87%	-	-	-
Net Cash Per Share	10.48	1.22	3.40	0.98	-0.16	-
Filing Date Shares Outstanding	87.83	87.83	65.88	65.88	56.01	-
Total Common Shares Outstanding	87.83	65.88	65.88	65.88	56.01	-
Working Capital	995.69	406.44	225.76	46.12	-114.4	-103.26
Book Value Per Share	16.74	12.41	9.73	7.23	5.03	-
Tangible Book Value	1,425	760.4	586.38	419.85	229.78	190.95
Tangible Book Value Per Share	16.23	11.54	8.90	6.37	4.10	-
Buildings	-	85.14	85.14	85.18	85.15	85.15
Machinery	-	419.16	398.34	387.5	337.96	256.26
Construction In Progress	-	148.87	86.36	15.06	18.67	31.56

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