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

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