SHE:301259 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	61.37	171.54	66.83	145.77	143.77	93.82
Trading Asset Securities	190.25	102.56	127.83	43.09	-	-
Cash & Short-Term Investments	251.62	274.09	194.66	188.85	143.77	93.82
Cash Growth	30.87%	40.81%	3.08%	31.35%	53.25%	-17.40%
Accounts Receivable	346.61	471.29	406.85	597.71	552.52	379.48
Other Receivables	9.85	47.92	16.61	46.86	17.21	2.67
Receivables	356.46	519.21	423.46	644.57	569.72	382.15
Inventory	10.58	5.18	16.98	4.66	6.13	1.91
Prepaid Expenses	-	-	-	1.49	-	-
Other Current Assets	44.55	7.21	3.81	4.85	1.04	6.64
Total Current Assets	663.22	805.7	638.9	844.42	720.67	484.52
Property, Plant & Equipment	171.72	183.65	92.08	83.96	17.88	8.12
Long-Term Investments	339.95	211.38	281.8	235.29	-	-
Goodwill	-	-	-	1.79	-	-
Other Intangible Assets	38.05	43.14	11.75	12.04	12.3	12.57
Long-Term Accounts Receivable	-	-	208.62	180.27	151.46	154.9
Long-Term Deferred Tax Assets	40.39	34.33	26.47	19.91	8.64	6.32
Long-Term Deferred Charges	4.39	5.06	5.77	6.34	-	-
Other Long-Term Assets	376.18	375.98	178.93	170.89	-	-
Total Assets	1,634	1,659	1,444	1,555	910.95	666.43
Accounts Payable	289.7	414.22	330.66	427.05	392.22	308.87
Accrued Expenses	2.62	5.25	5.7	7.4	12.77	14.02
Short-Term Debt	-	12.67	-	20	5	-
Current Portion of Long-Term Debt	45.83	19.83	9.35	6.8	6	-
Current Portion of Leases	-	4.05	4.76	3.74	-	-
Current Income Taxes Payable	0.3	0.1	-	12.99	8.21	7.47
Current Unearned Revenue	10.6	17.4	4.24	1.17	1.59	5.61
Other Current Liabilities	45.09	58.44	63.33	64.71	44.75	27.47
Total Current Liabilities	394.15	531.97	418.04	543.87	470.53	363.45
Long-Term Debt	275.93	217.17	112	61.2	65	-
Long-Term Leases	21.1	14.83	29.96	33.09	-	-
Long-Term Unearned Revenue	-	-	0.11	1.11	1	-
Long-Term Deferred Tax Liabilities	5.46	4.14	7.06	6.59	-	-
Total Liabilities	696.64	768.11	567.17	645.85	536.53	363.45
Common Stock	156	156	156	120	90	90
Additional Paid-In Capital	437.66	437.66	437.66	476.6	15.01	15.01
Retained Earnings	228.83	236.23	267.07	298.23	260.27	189.62
Comprehensive Income & Other	4.9	4.58	5.24	5.95	3.76	3.34
Total Common Equity	827.4	834.47	865.98	900.78	369.04	297.98
Minority Interest	109.84	56.65	11.17	8.28	5.38	5
Shareholders' Equity	937.24	891.12	877.15	909.05	374.42	302.98
Total Liabilities & Equity	1,634	1,659	1,444	1,555	910.95	666.43
Total Debt	342.87	268.55	156.07	124.83	76	-
Net Cash (Debt)	-91.25	5.55	38.59	64.02	67.77	93.82
Net Cash Growth	-	-85.62%	-39.73%	-5.53%	-27.76%	-17.40%
Net Cash Per Share	-0.58	0.04	0.27	0.45	0.58	0.80
Filing Date Shares Outstanding	156	156	156	156	117	117
Total Common Shares Outstanding	156	156	156	156	117	117
Working Capital	269.07	273.73	220.86	300.55	250.14	121.07
Book Value Per Share	5.30	5.35	5.55	5.77	3.15	2.55
Tangible Book Value	789.35	791.33	854.22	886.95	356.74	285.41
Tangible Book Value Per Share	5.06	5.07	5.48	5.69	3.05	2.44
Buildings	-	42.49	43.82	34.71	-	-
Machinery	-	134.66	21.88	11.99	5.88	4.92
Construction In Progress	-	1.41	1.22	6.25	15.56	5.85
Order Backlog	-	193.21	-	-	-	-

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