SHE:301272 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	41.42	197.83	538.15	87.15	101.92	113.81
Short-Term Investments	-	10.83	3	-	-	-
Trading Asset Securities	522.05	456.46	250	80	73.33	47
Cash & Short-Term Investments	563.47	665.13	791.15	167.15	175.25	160.81
Cash Growth	-6.79%	-15.93%	373.31%	-4.62%	8.98%	135.45%
Accounts Receivable	117.69	89.97	103.31	64.41	70.47	33.45
Receivables	117.69	89.97	103.31	64.41	70.47	33.45
Inventory	67	61.73	72.59	84.35	55.86	34.01
Other Current Assets	12.66	6.35	6.51	8.23	8.46	3.42
Total Current Assets	760.82	823.18	973.55	324.13	310.05	231.7
Property, Plant & Equipment	360.18	266.71	185.4	148.77	82.11	43.17
Long-Term Investments	86.29	70.29	-	-	-	-
Other Intangible Assets	34.37	36.52	13.3	10.42	10.54	10.84
Long-Term Deferred Tax Assets	5.2	2.29	2.37	2.22	1.64	1.57
Long-Term Deferred Charges	0.09	0.12	0.99	0.47	0.71	1.43
Other Long-Term Assets	6.99	14.5	1.55	4.01	8.71	0.55
Total Assets	1,254	1,214	1,177	490.03	413.75	289.26
Accounts Payable	181.47	81.24	101.13	85.09	111.48	67.95
Accrued Expenses	11.43	16.54	13.9	16.38	11.57	9.33
Short-Term Debt	-	-	-	-	-	0.2
Current Portion of Long-Term Debt	-	-	-	2.17	0.21	-
Current Portion of Leases	1.96	0.14	0.13	0.03	0.17	-
Current Income Taxes Payable	1.91	-	3.86	8.34	3.95	2.21
Current Unearned Revenue	7.81	9.45	8.95	14.74	6.03	4
Other Current Liabilities	13.56	58.43	25.87	30.92	17.58	2.46
Total Current Liabilities	218.13	165.81	153.85	157.68	150.99	86.15
Long-Term Debt	-	-	-	24.33	8.34	-
Long-Term Leases	7.26	0.35	0.49	-	0.03	-
Long-Term Unearned Revenue	14.49	15.48	16.71	17.88	16.88	16.83
Long-Term Deferred Tax Liabilities	0.76	0.9	1.01	1.19	1.41	1.54
Other Long-Term Liabilities	0.18	0.18	5.55	4.48	3.82	2.99
Total Liabilities	240.82	182.72	177.61	205.55	181.48	107.51
Common Stock	58.5	58.52	58.52	43.89	43.89	43.89
Additional Paid-In Capital	744.13	741.85	745.08	102.02	100.18	98.35
Retained Earnings	225.46	240.29	195.97	138.57	88.21	39.51
Treasury Stock	-15.6	-9.77	-	-	-	-
Shareholders' Equity	1,013	1,031	999.56	284.48	232.28	181.75
Total Liabilities & Equity	1,254	1,214	1,177	490.03	413.75	289.26
Total Debt	9.22	0.49	0.62	26.53	8.75	0.2
Net Cash (Debt)	554.24	664.63	790.53	140.62	166.5	160.61
Net Cash Growth	-8.24%	-15.93%	462.19%	-15.54%	3.67%	135.85%
Net Cash Per Share	9.46	11.38	15.83	3.20	3.79	3.95
Filing Date Shares Outstanding	58.17	58.05	58.52	43.89	43.89	43.89
Total Common Shares Outstanding	58.17	58.05	58.52	43.89	43.89	43.89
Working Capital	542.69	657.37	819.71	166.46	159.05	145.55
Book Value Per Share	17.42	17.76	17.08	6.48	5.29	4.14
Tangible Book Value	978.74	994.36	986.27	274.05	221.74	170.91
Tangible Book Value Per Share	16.83	17.13	16.85	6.24	5.05	3.89
Buildings	-	103.23	58.84	48.34	-	-
Machinery	-	178.54	148.19	69.16	59.24	54.72
Construction In Progress	-	48.52	25.06	65.93	49.66	9.79

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