SHE:301195 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	74.49	747.36	1,021	508.66	116.77	98.08
Short-Term Investments	266.53	86.32	186.39	586.3	-	-
Trading Asset Securities	812.98	235.04	5	257.79	5	5
Cash & Short-Term Investments	1,154	1,069	1,212	1,353	121.77	103.08
Cash Growth	28.35%	-11.85%	-10.38%	1010.91%	18.13%	633.93%
Accounts Receivable	715.54	665.97	528.63	558.32	433.84	313.55
Other Receivables	9.37	10.1	10.02	10.47	7.36	4.76
Receivables	724.92	676.06	538.65	568.79	441.2	318.31
Inventory	254.5	254.38	272.91	266.22	189.01	139.45
Prepaid Expenses	-	1.09	2.04	17.9	8.14	0.88
Other Current Assets	14.75	12.27	14.55	12.06	7.23	10.75
Total Current Assets	2,148	2,013	2,040	2,218	767.35	572.47
Property, Plant & Equipment	280.63	256.24	220.67	47.61	31.5	30.01
Long-Term Investments	57.2	442.4	297.25	75.55	5	5
Other Intangible Assets	22.13	22.68	17.65	15.88	15.34	15.67
Long-Term Deferred Tax Assets	40.11	29.35	21.47	19.11	14.05	13.13
Long-Term Deferred Charges	8.45	9.89	7.25	1.65	1.81	2.32
Other Long-Term Assets	232.09	9.17	17.38	95.1	0.39	0.02
Total Assets	2,789	2,782	2,622	2,473	835.44	638.61
Accounts Payable	165.21	170.99	105	89.55	83.2	55.94
Accrued Expenses	29.64	55.99	53.82	41.05	31.34	24.24
Short-Term Debt	2.81	-	-	-	37	53
Current Portion of Leases	0.82	0.51	0.31	-	0.26	-
Current Income Taxes Payable	8.31	6.72	10.28	6.94	8.84	5.08
Current Unearned Revenue	95.42	109.65	105.95	117.25	81.19	57.64
Other Current Liabilities	68.97	55.35	59.9	82.6	82.21	72.1
Total Current Liabilities	371.17	399.21	335.26	337.39	324.05	268
Long-Term Debt	-	-	-	-	15	-
Long-Term Leases	0.85	0.93	1.3	-	0.26	-
Long-Term Deferred Tax Liabilities	4.91	2.8	1.99	1.96	-	-
Total Liabilities	376.93	402.95	338.55	339.34	339.31	268
Common Stock	132.07	132.07	131.52	87.68	65.76	65.76
Additional Paid-In Capital	1,544	1,556	1,534	1,560	142.94	134.84
Retained Earnings	763.04	744.16	631.65	485.6	287.43	170.01
Treasury Stock	-24.93	-50	-13.74	-	-	-
Comprehensive Income & Other	-2.81	-2.81	-	-	-	-
Shareholders' Equity	2,412	2,379	2,284	2,133	496.13	370.61
Total Liabilities & Equity	2,789	2,782	2,622	2,473	835.44	638.61
Total Debt	4.48	1.45	1.61	-	52.52	53
Net Cash (Debt)	1,150	1,067	1,211	1,353	69.25	50.08
Net Cash Growth	28.06%	-11.85%	-10.50%	1853.43%	38.28%	-
Net Cash Per Share	8.56	7.96	9.10	12.01	0.70	0.54
Filing Date Shares Outstanding	133.06	130.65	130.44	131.52	98.64	98.64
Total Common Shares Outstanding	133.06	130.65	130.44	131.52	98.64	98.64
Working Capital	1,777	1,613	1,705	1,880	443.3	304.46
Book Value Per Share	18.13	18.21	17.51	16.22	5.03	3.76
Tangible Book Value	2,390	2,357	2,266	2,117	480.79	354.94
Tangible Book Value Per Share	17.96	18.04	17.37	16.10	4.87	3.60
Buildings	-	176.32	172.55	28.37	28.37	28.37
Machinery	-	62.51	40.06	26.71	16.72	11.55
Construction In Progress	-	60.03	32.82	9.39	0.65	0.59

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