SHE:301252 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	455.35	388.16	640.38	72.52	59.68	47.72
Trading Asset Securities	80.61	134.2	-	0.18	-	5
Cash & Short-Term Investments	535.96	522.36	640.38	72.7	59.68	52.72
Cash Growth	-0.03%	-18.43%	780.88%	21.81%	13.20%	-20.06%
Accounts Receivable	578.4	610.53	593.89	473.92	439.29	336.98
Other Receivables	2.2	0.63	0.82	1.29	4	3.18
Receivables	580.6	611.16	594.71	475.2	443.3	340.16
Inventory	172.11	146	114.98	88.87	116.24	81.01
Other Current Assets	28.87	4.2	3.21	2.34	1.93	5.52
Total Current Assets	1,318	1,284	1,353	639.11	621.15	479.41
Property, Plant & Equipment	251.98	254.07	195.51	171.72	162.27	151.39
Long-Term Investments	57.46	50.71	50.59	49.06	46.89	46.39
Other Intangible Assets	60.88	60.15	60.99	33.56	34.26	35.13
Long-Term Deferred Tax Assets	1.23	1.55	0.93	5.06	4.59	3.7
Long-Term Deferred Charges	16.19	14.04	5.13	2.92	4.4	2.64
Other Long-Term Assets	37.65	32.94	23.64	17.65	18.93	24.64
Total Assets	1,743	1,697	1,690	919.08	892.49	743.3
Accounts Payable	268.14	341.8	364.59	288.23	305.95	209.89
Accrued Expenses	25.29	37.97	32.69	24.82	31.86	28.29
Short-Term Debt	58.66	19.96	86.55	94.61	99.03	91.5
Current Portion of Long-Term Debt	-	-	-	-	4.91	9.73
Current Portion of Leases	0.5	1.38	1.37	2.79	2.09	-
Current Income Taxes Payable	7.07	7.45	5.22	2.37	2.59	2.71
Current Unearned Revenue	1	2.03	1.24	1.61	3.06	1.83
Other Current Liabilities	68.46	56.58	42.65	26.05	48.85	74.38
Total Current Liabilities	429.13	467.15	534.32	440.48	498.34	418.33
Long-Term Debt	-	-	-	-	-	4.91
Long-Term Leases	0.09	0.17	0.27	0.5	2.66	-
Long-Term Deferred Tax Liabilities	6.36	4.67	2.48	7.7	6.21	3.5
Other Long-Term Liabilities	4.28	3.66	2.61	1.99	1.67	1.28
Total Liabilities	448.56	475.66	539.68	450.67	508.88	428.02
Common Stock	168.2	116	80	60	60	60
Additional Paid-In Capital	571.63	611.7	644.95	104.79	100.85	100.85
Retained Earnings	548.96	489.39	422.59	303.18	218.87	149.1
Comprehensive Income & Other	5.14	3.99	2.39	-	-	-
Total Common Equity	1,294	1,221	1,150	467.97	379.71	309.95
Minority Interest	0.44	0.44	0.44	0.44	3.9	5.33
Shareholders' Equity	1,294	1,222	1,150	468.41	383.62	315.28
Total Liabilities & Equity	1,743	1,697	1,690	919.08	892.49	743.3
Total Debt	59.26	21.51	88.19	97.9	108.69	106.14
Net Cash (Debt)	476.7	500.85	552.18	-25.2	-49	-53.42
Net Cash Growth	0.18%	-9.30%	-	-	-	-
Net Cash Per Share	2.28	2.97	3.54	-0.20	-0.39	-0.42
Filing Date Shares Outstanding	168.2	168.2	168.2	126.17	126.15	126.15
Total Common Shares Outstanding	168.2	168.2	168.2	126.17	126.15	126.15
Working Capital	888.41	816.57	818.95	198.64	122.82	61.08
Book Value Per Share	7.69	7.26	6.84	3.71	3.01	2.46
Tangible Book Value	1,233	1,161	1,089	434.41	345.45	274.82
Tangible Book Value Per Share	7.33	6.90	6.47	3.44	2.74	2.18
Buildings	-	151.81	143.2	100.4	100.34	98.32
Machinery	-	203.65	162.03	151.79	136.56	109.53
Construction In Progress	-	28.99	7.6	18	4.79	5.46

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