SHE:301181 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	109.74	238.12	131.32	259.38	153.58	92.81
Short-Term Investments	-	605.72	408.85	61.92	-	-
Trading Asset Securities	310.83	328.58	603.96	731.97	-	-
Cash & Short-Term Investments	420.56	1,172	1,144	1,053	153.58	92.81
Cash Growth	-22.08%	2.47%	8.63%	585.80%	65.48%	-13.31%
Accounts Receivable	196.35	172.28	163.55	139.82	133.74	167.04
Other Receivables	1.12	1.57	0.6	0.26	0.2	0.06
Receivables	197.48	173.86	164.15	140.09	133.94	167.1
Inventory	119.95	114.28	101.46	110.44	109.17	97.44
Other Current Assets	712.32	4.82	6.74	4.13	3.57	3.2
Total Current Assets	1,450	1,465	1,416	1,308	400.27	360.55
Property, Plant & Equipment	155.43	154.27	146.79	120.82	101.79	95.14
Other Intangible Assets	11.03	11.66	11.85	11.77	11.66	12.15
Long-Term Deferred Tax Assets	4.59	3.51	1.36	1.12	1.29	1.85
Long-Term Deferred Charges	12.76	12.37	9.68	7.54	9.45	8.7
Other Long-Term Assets	1.28	1.43	2.24	6.18	1.9	0.55
Total Assets	1,635	1,649	1,588	1,455	526.36	478.95
Accounts Payable	168.64	174.78	154.54	127	103.72	143.48
Accrued Expenses	10.99	14.5	14.35	9.87	9.29	10.94
Short-Term Debt	-	-	-	-	-	10.01
Current Portion of Leases	2.56	3.61	0.27	-	-	-
Current Income Taxes Payable	3.48	6.67	5.22	0.9	3.75	6.23
Current Unearned Revenue	3.73	1.89	1.55	1.51	0.88	0.24
Other Current Liabilities	0.27	0.33	0.52	0.24	0.26	0.84
Total Current Liabilities	189.68	201.78	176.45	139.52	117.91	171.74
Long-Term Leases	5.44	3.74	0.5	-	-	-
Long-Term Deferred Tax Liabilities	4.58	3.79	2.89	2.13	-	-
Other Long-Term Liabilities	1.23	1.11	1.16	1.1	1.07	1.19
Total Liabilities	200.94	210.43	181.01	142.75	118.98	172.92
Common Stock	115.54	117	117	90	67.5	67.5
Additional Paid-In Capital	839.07	867.59	867.59	894.59	79.04	79.04
Retained Earnings	478.01	468.44	422.8	328.01	260.83	159.48
Treasury Stock	-	-17.72	-	-	-	-
Total Common Equity	1,433	1,435	1,407	1,313	407.38	306.02
Minority Interest	1.86	2.89	-	-	-	-
Shareholders' Equity	1,434	1,438	1,407	1,313	407.38	306.02
Total Liabilities & Equity	1,635	1,649	1,588	1,455	526.36	478.95
Total Debt	8.01	7.35	0.77	-	-	10.01
Net Cash (Debt)	412.56	1,165	1,143	1,053	153.58	82.8
Net Cash Growth	-22.91%	1.90%	8.55%	585.80%	85.50%	5.85%
Net Cash Per Share	3.55	9.96	9.76	9.39	1.75	0.94
Filing Date Shares Outstanding	115.54	116.1	117	117	87.75	87.75
Total Common Shares Outstanding	115.54	116.1	117	117	87.75	87.75
Working Capital	1,261	1,264	1,240	1,168	282.36	188.82
Book Value Per Share	12.40	12.36	12.03	11.22	4.64	3.49
Tangible Book Value	1,422	1,424	1,396	1,301	395.72	293.87
Tangible Book Value Per Share	12.30	12.26	11.93	11.12	4.51	3.35
Buildings	-	37.83	37.83	37.83	37.23	37.23
Machinery	-	195.21	174.85	139.68	112.55	96.29
Construction In Progress	-	15.3	15.62	9.58	5.02	2.88

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