SHE:301188 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	380.35	490.49	446.63	413.45	710.79	57.09	Upgrade
Trading Asset Securities	116.4	295.75	453.15	117.43	-	-	Upgrade
Cash & Short-Term Investments	496.75	786.24	899.78	530.88	710.79	57.09	Upgrade
Cash Growth	-32.15%	-12.62%	69.49%	-25.31%	1145.06%	-26.34%	Upgrade
Accounts Receivable	291.48	272.28	223.72	212.43	171.67	119.46	Upgrade
Other Receivables	10.37	9.53	14.99	2.44	0.35	0.32	Upgrade
Receivables	301.85	281.81	238.71	214.87	172.03	119.78	Upgrade
Inventory	422.96	272.69	204.67	165.3	118.38	100.84	Upgrade
Prepaid Expenses	-	-	0	1.26	-	4.59	Upgrade
Other Current Assets	63.02	37.76	12.56	23.07	20.3	10.41	Upgrade
Total Current Assets	1,285	1,379	1,356	935.37	1,021	292.71	Upgrade
Property, Plant & Equipment	974.31	819.91	646.96	595.25	447.86	327.32	Upgrade
Long-Term Investments	142.26	52.99	68.74	44.37	39.27	34.36	Upgrade
Other Intangible Assets	68.79	70.3	26.39	27.4	28.64	29.11	Upgrade
Long-Term Deferred Tax Assets	-	-	3.02	2.21	1.69	2.12	Upgrade
Long-Term Deferred Charges	28.44	1.46	5.36	4.85	6.38	8.45	Upgrade
Other Long-Term Assets	62.93	32.85	44.72	30.52	15.37	15.8	Upgrade
Total Assets	2,561	2,356	2,151	1,640	1,561	709.87	Upgrade
Accounts Payable	335.9	243.01	117.21	150.78	123.21	70.6	Upgrade
Accrued Expenses	14.34	17.27	16.45	14.38	13.05	12.31	Upgrade
Short-Term Debt	35.01	15.01	-	-	25	34.15	Upgrade
Current Portion of Long-Term Debt	1.25	0.89	0.54	-	-	-	Upgrade
Current Portion of Leases	-	0.74	0.35	0.33	0.48	-	Upgrade
Current Income Taxes Payable	3.14	5.91	4.88	-	3.78	4.83	Upgrade
Current Unearned Revenue	21.32	14.33	18.71	16.11	10.34	9.59	Upgrade
Other Current Liabilities	51.68	40.03	33.54	14.35	14.24	11.68	Upgrade
Total Current Liabilities	462.65	337.2	191.68	195.96	190.1	143.16	Upgrade
Long-Term Debt	400.08	394.48	371.05	-	-	-	Upgrade
Long-Term Leases	0.91	-	0.36	0.71	1.04	-	Upgrade
Long-Term Unearned Revenue	84.29	53.93	1.55	2.33	3.12	2.79	Upgrade
Long-Term Deferred Tax Liabilities	9.05	16.19	26.02	9.74	5.54	6.75	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	5.67	Upgrade
Total Liabilities	956.98	801.8	590.66	208.75	199.81	158.38	Upgrade
Common Stock	239.07	232.45	232.41	232.41	232.41	174.3	Upgrade
Additional Paid-In Capital	886.6	798.86	797.94	797.87	797.7	171.19	Upgrade
Retained Earnings	491.6	463.54	420.4	400.96	330.79	206.01	Upgrade
Treasury Stock	-101.71	-50.03	-	-	-	-	Upgrade
Comprehensive Income & Other	88.79	109.4	109.52	-	-	-	Upgrade
Shareholders' Equity	1,604	1,554	1,560	1,431	1,361	551.5	Upgrade
Total Liabilities & Equity	2,561	2,356	2,151	1,640	1,561	709.87	Upgrade
Total Debt	437.25	411.13	372.29	1.04	26.53	34.15	Upgrade
Net Cash (Debt)	59.5	375.11	527.49	529.84	684.26	22.94	Upgrade
Net Cash Growth	-82.65%	-28.89%	-0.44%	-22.57%	2882.97%	37.61%	Upgrade
Net Cash Per Share	0.26	1.65	2.24	2.27	3.84	0.13	Upgrade
Filing Date Shares Outstanding	232.64	228.93	232.41	232.41	232.41	174.3	Upgrade
Total Common Shares Outstanding	232.64	228.93	232.41	232.41	232.41	174.3	Upgrade
Working Capital	821.93	1,041	1,164	739.41	831.39	149.55	Upgrade
Book Value Per Share	6.90	6.79	6.71	6.16	5.86	3.16	Upgrade
Tangible Book Value	1,536	1,484	1,534	1,404	1,332	522.39	Upgrade
Tangible Book Value Per Share	6.60	6.48	6.60	6.04	5.73	3.00	Upgrade
Buildings	-	377.41	348.96	340.3	227.66	227.51	Upgrade
Machinery	-	748.47	671.64	522.85	412.25	353.9	Upgrade
Construction In Progress	-	150.11	31.89	72.86	108.95	3.52	Upgrade

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