SHE:301288 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	267.17	320.87	299.37	391.42	13.67	11.11
Trading Asset Securities	81.78	174.24	265.33	221.81	191.09	193.86
Cash & Short-Term Investments	348.96	495.12	564.7	613.23	204.77	204.96
Cash Growth	-32.39%	-12.32%	-7.91%	199.48%	-0.10%	236.43%
Accounts Receivable	198.67	182.76	164.44	138.91	144.3	91.62
Other Receivables	3.03	0.9	0.83	0.72	1.24	0.49
Receivables	201.7	183.67	165.28	139.63	145.53	92.11
Inventory	64.6	23.36	13.72	13.54	13.49	46.43
Other Current Assets	35.11	20.56	12.26	15.7	9.25	2.59
Total Current Assets	650.37	722.71	755.96	782.1	373.04	346.09
Property, Plant & Equipment	293.27	182.17	178.72	116.09	21.73	10.64
Long-Term Investments	-	-	2.91	2.45	2.04	1.59
Other Intangible Assets	58.45	15.55	15.91	15.94	16.28	16.61
Long-Term Accounts Receivable	-	-	-	-	-	3.4
Long-Term Deferred Tax Assets	9.83	7.83	5.21	2.98	1.79	1.08
Other Long-Term Assets	31.85	2.76	2.61	2.29	13.51	-
Total Assets	1,045	931.01	961.32	921.85	428.39	379.4
Accounts Payable	91.02	91.26	75.88	45.04	14.38	8.51
Accrued Expenses	4.24	5.04	8.91	13.32	13.92	17.68
Short-Term Debt	18.9	10.51	13.66	26.72	17.82	13.37
Current Portion of Leases	1.27	0.78	1.34	1.34	2.62	-
Current Income Taxes Payable	4.15	1.33	4.6	7.12	5.35	2.82
Current Unearned Revenue	19.45	9.28	4.9	9.07	7.48	51.52
Other Current Liabilities	26.67	3.92	2.84	2.43	2.29	5.1
Total Current Liabilities	165.71	122.13	112.12	105.04	63.86	99.01
Long-Term Leases	2.32	-	0.67	1.13	2.59	-
Long-Term Unearned Revenue	15.82	0.6	0.02	0.38	0.13	0.85
Long-Term Deferred Tax Liabilities	11.02	0.39	0.54	0.38	0.17	0.21
Total Liabilities	201.51	123.11	113.35	106.93	66.75	100.07
Common Stock	108.01	108.01	108.01	108.01	81	81
Additional Paid-In Capital	629.89	638.05	624.68	612.58	184.08	170.05
Retained Earnings	81.57	86.74	115.59	94.63	96.68	28.29
Treasury Stock	-25.7	-25.7	-	-	-	-
Comprehensive Income & Other	0.91	0	-	-	-	-
Total Common Equity	794.68	807.11	848.28	815.22	361.76	279.33
Minority Interest	49.26	0.8	-0.31	-0.3	-0.12	-
Shareholders' Equity	843.94	807.91	847.98	814.92	361.64	279.33
Total Liabilities & Equity	1,045	931.01	961.32	921.85	428.39	379.4
Total Debt	22.49	11.29	15.67	29.19	23.02	13.37
Net Cash (Debt)	326.47	483.83	549.04	584.04	181.74	191.6
Net Cash Growth	-35.27%	-11.88%	-5.99%	221.36%	-5.15%	242.63%
Net Cash Per Share	3.02	4.52	4.98	5.75	2.25	2.40
Filing Date Shares Outstanding	106.33	106.33	108.01	108.01	108.01	79.99
Total Common Shares Outstanding	106.33	106.33	108.01	108.01	81	79.99
Working Capital	484.66	600.58	643.84	677.06	309.18	247.09
Book Value Per Share	7.47	7.59	7.85	7.55	4.47	3.47
Tangible Book Value	736.23	791.56	832.37	799.28	345.48	262.72
Tangible Book Value Per Share	6.92	7.44	7.71	7.40	4.27	3.26
Buildings	-	65.87	65.87	-	-	-
Machinery	-	9.22	8.93	5.44	5.2	4.69
Construction In Progress	-	113.81	105.77	108.02	6.73	0.04

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