SHE:301297 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	1,556	381.65	397.67	754.3	102.88	141
Short-Term Investments	10.55	53.87	-	-	-	-
Trading Asset Securities	340.89	211.81	199.16	-	-	-
Cash & Short-Term Investments	1,908	647.33	596.83	754.3	102.88	141
Cash Growth	241.09%	8.46%	-20.88%	633.22%	-27.04%	374.36%
Accounts Receivable	845.23	213.14	180.25	150.65	130.9	112.77
Other Receivables	15.94	1.71	1.25	1.24	2.62	1.9
Receivables	861.17	214.85	181.51	151.9	133.52	114.67
Inventory	653.89	98.2	85.28	85.4	67.04	56.41
Prepaid Expenses	-	-	-	2.5	-	-
Other Current Assets	257.21	18.18	7.08	29.94	26.18	20.52
Total Current Assets	3,680	978.56	870.7	1,024	329.62	332.6
Property, Plant & Equipment	2,582	716.28	639.34	626.65	502.7	308.01
Long-Term Investments	189.15	22.53	66.76	-	-	-
Other Intangible Assets	196.61	38.12	39.68	39.99	40.16	17.04
Long-Term Deferred Tax Assets	39.89	19.41	7.42	11.71	9.84	6.2
Long-Term Deferred Charges	42.8	30.51	36.06	35.74	18.93	18.21
Other Long-Term Assets	51.48	4.39	4.27	2.82	5.82	1.19
Total Assets	6,782	1,810	1,664	1,741	907.07	683.24
Accounts Payable	650.74	153.49	112.31	197.01	116.09	73.72
Accrued Expenses	45.74	36.87	30.8	25.32	21.15	18.49
Short-Term Debt	-	-	-	19.02	50.06	-
Current Portion of Long-Term Debt	-	-	-	6.3	-	-
Current Portion of Leases	112.4	7.49	3.99	4.9	4.72	-
Current Income Taxes Payable	37.62	7.51	6.22	5.37	3.65	6.2
Current Unearned Revenue	13.55	1.84	0.79	0.55	0.26	0.05
Other Current Liabilities	20.84	1.38	0.87	1.16	3.81	0.95
Total Current Liabilities	880.89	208.57	154.97	259.63	199.72	99.41
Long-Term Debt	418.8	-	-	65.17	15.68	-
Long-Term Leases	30.08	16.67	3.92	6.74	10.77	-
Long-Term Unearned Revenue	135.4	39	43.16	42.37	38.61	33.17
Long-Term Deferred Tax Liabilities	0.01	-	0.04	4.88	2.29	-
Other Long-Term Liabilities	23.8	34	-	-	-	-
Total Liabilities	1,489	298.25	202.09	378.79	267.09	132.58
Common Stock	743.01	338.39	338.39	338.39	253.79	253.79
Additional Paid-In Capital	3,427	692.11	760.11	726.18	176.67	175.23
Retained Earnings	1,059	437.96	356.15	297.6	209.52	121.64
Comprehensive Income & Other	44.19	43.1	7.48	-	-	-
Shareholders' Equity	5,293	1,512	1,462	1,362	639.98	550.66
Total Liabilities & Equity	6,782	1,810	1,664	1,741	907.07	683.24
Total Debt	561.28	24.16	7.91	102.12	81.23	-
Net Cash (Debt)	1,347	623.17	588.92	652.18	21.65	141
Net Cash Growth	144.62%	5.82%	-9.70%	2912.94%	-84.65%	-
Net Cash Per Share	3.36	1.81	1.74	2.57	0.09	0.61
Filing Date Shares Outstanding	743.01	338.39	338.39	338.39	253.79	253.79
Total Common Shares Outstanding	743.01	338.39	338.39	338.39	253.79	253.79
Working Capital	2,799	769.99	715.72	764.42	129.89	233.19
Book Value Per Share	7.10	4.47	4.32	4.03	2.52	2.17
Tangible Book Value	5,076	1,473	1,422	1,322	599.82	533.62
Tangible Book Value Per Share	6.83	4.35	4.20	3.91	2.36	2.10
Buildings	-	376.37	314.55	286.33	174.11	141.44
Machinery	-	506.22	424.92	19.21	248.13	197.28
Construction In Progress	-	57.32	85.27	110.15	169.43	39.93

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