SHE:301179 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	87.85	131.24	314.23	1,053	54.15	204.55
Trading Asset Securities	2,231	1,928	2,027	1,075	1,927	287.08
Cash & Short-Term Investments	2,319	2,059	2,341	2,127	1,981	491.62
Cash Growth	10.42%	-12.07%	10.08%	7.38%	302.91%	2.64%
Accounts Receivable	387.64	488.97	292.97	125.23	84.85	68.37
Other Receivables	30.44	24.96	7.45	4.29	4.48	10.53
Receivables	418.08	513.93	300.42	129.52	89.34	78.91
Inventory	657.3	421.99	352.23	445.57	443.77	434.9
Other Current Assets	42.06	65.72	13.93	36.21	37.91	29.42
Total Current Assets	3,436	3,061	3,008	2,738	2,552	1,035
Property, Plant & Equipment	227.47	234.13	130.98	100.01	71.15	29.87
Other Intangible Assets	24.91	25.59	23.8	18.14	18.22	18.76
Long-Term Deferred Tax Assets	25.03	20.47	5.55	1.63	2.1	0.92
Long-Term Deferred Charges	-	-	0.37	-	-	-
Other Long-Term Assets	37.79	25.55	23.35	2.74	-	0.11
Total Assets	3,751	3,366	3,192	2,861	2,643	1,085
Accounts Payable	387.37	572.83	306.94	195.49	152.99	161.9
Accrued Expenses	11.85	36.19	31.46	27.3	15.51	14.39
Short-Term Debt	536.89	204.75	150.1	80.08	-	-
Current Portion of Long-Term Debt	2.02	13.53	177.08	0.52	-	-
Current Income Taxes Payable	27.22	11.22	20.64	50.55	23.32	23.16
Current Unearned Revenue	369.98	91.47	136.07	316.4	439.76	404.16
Other Current Liabilities	1.24	2.07	0.51	2.09	6.1	1.04
Total Current Liabilities	1,337	932.06	822.8	672.42	637.67	604.65
Long-Term Debt	-	37.5	-	-	-	-
Long-Term Leases	5	0.33	0.72	0.56	-	-
Long-Term Deferred Tax Liabilities	2.65	0.05	1.86	0.81	1.5	0.16
Total Liabilities	1,344	969.94	825.38	673.79	639.17	604.81
Common Stock	404.41	335.46	239.18	132	132	99
Additional Paid-In Capital	1,212	1,275	1,324	1,377	1,363	57.14
Retained Earnings	849.95	901.2	861.38	673.69	509.07	323.1
Treasury Stock	-40.41	-99.98	-49.95	-	-	-
Comprehensive Income & Other	-0.04	-0	-	-	-	-
Total Common Equity	2,426	2,411	2,374	2,183	2,004	479.24
Minority Interest	-18.88	-15.11	-7.62	4.29	0.46	0.46
Shareholders' Equity	2,407	2,396	2,367	2,187	2,004	479.71
Total Liabilities & Equity	3,751	3,366	3,192	2,861	2,643	1,085
Total Debt	543.9	256.11	327.89	81.15	-	-
Net Cash (Debt)	1,775	1,803	2,014	2,046	1,981	491.62
Net Cash Growth	-1.11%	-10.47%	-1.58%	3.29%	302.91%	3.98%
Net Cash Per Share	4.57	4.54	4.97	5.16	6.62	1.64
Filing Date Shares Outstanding	381.14	397.43	394.61	399.17	399.17	299.38
Total Common Shares Outstanding	381.14	397.4	398.57	399.17	399.17	299.38
Working Capital	2,099	2,128	2,185	2,066	1,914	430.2
Book Value Per Share	6.36	6.07	5.96	5.47	5.02	1.60
Tangible Book Value	2,401	2,386	2,350	2,165	1,985	460.48
Tangible Book Value Per Share	6.30	6.00	5.90	5.42	4.97	1.54
Buildings	-	215.79	24.56	24.56	24.56	24.56
Machinery	-	37.9	29.41	11.6	9.44	9.14
Construction In Progress	-	1.1	91	77.92	50.31	7.56

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