SHE:301202 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	333.46	168.7	41.85	50.72	81.09	40.57	Upgrade
Short-Term Investments	-	398.86	539.24	-	-	-	Upgrade
Trading Asset Securities	222	25	-	-	-	-	Upgrade
Cash & Short-Term Investments	555.46	592.55	581.09	50.72	81.09	40.57	Upgrade
Cash Growth	200.01%	1.97%	1045.64%	-37.45%	99.89%	10.01%	Upgrade
Accounts Receivable	347.58	473.33	281.83	235.16	303.09	218.33	Upgrade
Other Receivables	6.41	16.16	5.39	3.27	2.91	0.68	Upgrade
Receivables	353.99	489.49	287.22	238.43	306	219.01	Upgrade
Inventory	204.65	193.17	155.07	117.26	126.41	94.54	Upgrade
Prepaid Expenses	-	-	-	5.46	-	-	Upgrade
Other Current Assets	32.81	18.8	6.21	6.67	11.77	12.26	Upgrade
Total Current Assets	1,147	1,294	1,030	418.54	525.27	366.37	Upgrade
Property, Plant & Equipment	468.49	360.15	328.56	297.85	296.72	298.26	Upgrade
Other Intangible Assets	128.26	59.38	59.38	48.99	46.22	47.35	Upgrade
Long-Term Deferred Tax Assets	3.17	3.63	1.32	2.94	2.08	1.76	Upgrade
Long-Term Deferred Charges	4.86	6.08	5.25	0.48	0.46	0.11	Upgrade
Other Long-Term Assets	76.59	89.04	71.67	98.26	118.86	126.67	Upgrade
Total Assets	1,828	1,812	1,496	867.07	989.59	840.53	Upgrade
Accounts Payable	269.23	318.32	132.8	110.31	170.73	181.19	Upgrade
Accrued Expenses	23.09	43.75	29.04	28.53	30.89	22.9	Upgrade
Short-Term Debt	235.95	191.96	84.98	196.02	242.06	134.66	Upgrade
Current Portion of Long-Term Debt	-	-	12.14	5.21	10.01	30.04	Upgrade
Current Portion of Leases	6.88	6.68	4.16	2.8	2.82	-	Upgrade
Current Income Taxes Payable	10.12	2.89	6.05	1.39	5.07	2.65	Upgrade
Current Unearned Revenue	7.56	4.89	8.23	7.79	17.92	13.36	Upgrade
Other Current Liabilities	58.05	8.38	12.32	15.08	22.31	23.29	Upgrade
Total Current Liabilities	610.86	576.86	289.72	367.13	501.82	408.1	Upgrade
Long-Term Debt	1	-	8.81	55.17	105.06	115.09	Upgrade
Long-Term Leases	20.77	10.39	7.5	5.98	4.49	-	Upgrade
Long-Term Unearned Revenue	4.11	4.55	4.04	4.57	3.28	2.58	Upgrade
Long-Term Deferred Tax Liabilities	0.62	0.84	1.34	1.42	1.05	1.14	Upgrade
Total Liabilities	637.36	592.64	311.4	434.27	615.69	526.91	Upgrade
Common Stock	136.4	136.4	136.4	102.3	102.3	102.3	Upgrade
Additional Paid-In Capital	712.07	712.07	712.07	2.78	2.78	2.78	Upgrade
Retained Earnings	344.13	369.99	333.33	325.97	268.17	208.52	Upgrade
Comprehensive Income & Other	-1.69	1.18	2.57	1.74	0.66	0.03	Upgrade
Shareholders' Equity	1,191	1,220	1,184	432.79	373.9	313.63	Upgrade
Total Liabilities & Equity	1,828	1,812	1,496	867.07	989.59	840.53	Upgrade
Total Debt	264.59	209.03	117.58	265.18	364.43	279.79	Upgrade
Net Cash (Debt)	290.87	383.53	463.51	-214.45	-283.34	-239.23	Upgrade
Net Cash Growth	490.66%	-17.26%	-	-	-	-	Upgrade
Net Cash Per Share	2.13	2.82	3.89	-2.11	-2.77	-2.34	Upgrade
Filing Date Shares Outstanding	136.4	136.4	136.4	102.3	102.3	102.3	Upgrade
Total Common Shares Outstanding	136.4	136.4	136.4	102.3	102.3	102.3	Upgrade
Working Capital	536.04	717.15	739.87	51.41	23.45	-41.73	Upgrade
Book Value Per Share	8.73	8.94	8.68	4.23	3.65	3.07	Upgrade
Tangible Book Value	1,063	1,160	1,125	383.8	327.68	266.28	Upgrade
Tangible Book Value Per Share	7.79	8.51	8.25	3.75	3.20	2.60	Upgrade
Buildings	-	241.29	240.59	220.75	205.09	204.02	Upgrade
Machinery	-	284.23	245.19	202.17	194.14	169.95	Upgrade
Construction In Progress	-	12.33	0.56	6.01	-	7.92	Upgrade

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