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

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