SHE:301279 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	2017 - 2019
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	2017 - 2019
Cash & Equivalents	216.15	233.15	380.12	372.36	62.7	91.23	Upgrade
Trading Asset Securities	210.81	130.14	0	100	-	-	Upgrade
Cash & Short-Term Investments	426.96	363.29	380.12	472.36	62.7	91.23	Upgrade
Cash Growth	31.26%	-4.42%	-19.53%	653.33%	-31.27%	336.55%	Upgrade
Accounts Receivable	298.85	247.16	186.15	219.09	210.75	194.27	Upgrade
Other Receivables	0.49	0.97	-	-	0	1.04	Upgrade
Receivables	299.34	248.13	186.15	219.09	210.75	195.3	Upgrade
Inventory	181.46	179.35	209.97	195.9	158.27	108.42	Upgrade
Prepaid Expenses	-	-	-	-	1	-	Upgrade
Other Current Assets	5.35	2.06	7.57	15.16	3.94	2.55	Upgrade
Total Current Assets	913.1	792.83	783.81	902.5	436.66	397.5	Upgrade
Property, Plant & Equipment	709.59	734.62	794.16	658.45	415.41	284.98	Upgrade
Long-Term Investments	-	-	-	-	5.66	5.66	Upgrade
Other Intangible Assets	104.29	106.64	91.91	94.83	97.53	96.74	Upgrade
Long-Term Deferred Tax Assets	0.05	0.04	0.42	13.28	1.66	1.28	Upgrade
Other Long-Term Assets	25.72	25.89	16.63	24.22	33.23	9.07	Upgrade
Total Assets	1,753	1,660	1,687	1,693	990.15	795.23	Upgrade
Accounts Payable	334.25	253.25	316.84	328.71	278.98	228.3	Upgrade
Accrued Expenses	12.91	22.27	19.04	17.13	15.12	13.15	Upgrade
Short-Term Debt	33.59	44.59	16.7	15.92	2	-	Upgrade
Current Income Taxes Payable	5.84	0.02	0.01	0.14	3.38	1.81	Upgrade
Current Unearned Revenue	2.34	1.61	2.15	0.15	1.18	0.27	Upgrade
Other Current Liabilities	0.35	0.16	0.19	0.06	0.19	0.34	Upgrade
Total Current Liabilities	389.29	321.91	354.93	362.11	300.85	243.87	Upgrade
Long-Term Debt	-	-	-	-	154.44	95.46	Upgrade
Long-Term Unearned Revenue	13.58	15.27	13.66	2.3	3.23	3.82	Upgrade
Long-Term Deferred Tax Liabilities	3.36	2.22	-	9.64	-	-	Upgrade
Total Liabilities	406.23	339.39	368.59	374.04	458.53	343.15	Upgrade
Common Stock	129.74	100	100	100	75	75	Upgrade
Additional Paid-In Capital	851.54	883.21	883.21	883.21	202.23	202.23	Upgrade
Retained Earnings	373.07	347.9	335.14	336.04	254.4	174.85	Upgrade
Treasury Stock	-7.83	-10.48	-	-	-	-	Upgrade
Shareholders' Equity	1,347	1,321	1,318	1,319	531.63	452.08	Upgrade
Total Liabilities & Equity	1,753	1,660	1,687	1,693	990.15	795.23	Upgrade
Total Debt	33.59	44.59	16.7	15.92	156.44	95.46	Upgrade
Net Cash (Debt)	393.37	318.7	363.41	456.44	-93.74	-4.24	Upgrade
Net Cash Growth	37.81%	-12.30%	-20.38%	-	-	-	Upgrade
Net Cash Per Share	2.61	2.47	2.79	3.83	-0.96	-0.04	Upgrade
Filing Date Shares Outstanding	128.87	128.87	129.73	130	97.5	97.5	Upgrade
Total Common Shares Outstanding	128.87	129.17	130	130	97.5	97.5	Upgrade
Working Capital	523.81	470.93	428.88	540.39	135.8	153.63	Upgrade
Book Value Per Share	10.45	10.22	10.14	10.15	5.45	4.64	Upgrade
Tangible Book Value	1,242	1,214	1,226	1,224	434.1	355.34	Upgrade
Tangible Book Value Per Share	9.64	9.40	9.43	9.42	4.45	3.64	Upgrade
Buildings	-	406.09	457.76	259.92	93.74	93.74	Upgrade
Machinery	-	746.52	707	545.73	399.44	364.28	Upgrade
Construction In Progress	-	3.53	21.56	193.42	238.22	124.8	Upgrade

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