SHE:301303 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	2018 - 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	2018 - 2019
Cash & Equivalents	348	327.04	191.65	154.69	123.22	59.48	Upgrade
Short-Term Investments	-	100.57	100.8	-	-	-	Upgrade
Trading Asset Securities	326	410.23	307.42	27.5	22.99	74.9	Upgrade
Cash & Short-Term Investments	673.99	837.84	599.87	182.19	146.21	134.38	Upgrade
Cash Growth	18.23%	39.67%	229.25%	24.61%	8.80%	95.99%	Upgrade
Accounts Receivable	1,436	1,262	1,026	813.41	652.63	554.17	Upgrade
Other Receivables	-	-	8.79	-	-	-	Upgrade
Receivables	1,436	1,262	1,035	813.41	652.63	554.17	Upgrade
Inventory	370.39	297.78	243.44	236.58	195.42	130.39	Upgrade
Other Current Assets	228.56	54.31	46.4	36.82	24.16	24.62	Upgrade
Total Current Assets	2,709	2,452	1,925	1,269	1,018	843.56	Upgrade
Property, Plant & Equipment	621.07	487.17	416.09	280.05	144.08	101.84	Upgrade
Long-Term Investments	185.42	1,201	1,317	134.66	123.04	143.92	Upgrade
Goodwill	6.41	6.41	-	-	-	-	Upgrade
Other Intangible Assets	100.99	87.35	68.52	70.34	46.4	9.45	Upgrade
Long-Term Accounts Receivable	1.27	-	-	5.78	10.14	17	Upgrade
Long-Term Deferred Tax Assets	12.12	11.23	7.34	20.96	14.8	11.01	Upgrade
Long-Term Deferred Charges	0.07	0.26	0.57	1.42	1.09	1.79	Upgrade
Other Long-Term Assets	928.57	32.17	16.24	7.69	35.1	5.1	Upgrade
Total Assets	4,564	4,277	3,750	1,790	1,393	1,134	Upgrade
Accounts Payable	582.25	412.78	386.31	388.43	290.68	246.22	Upgrade
Accrued Expenses	104.88	123.25	94.1	89.48	73.33	72.72	Upgrade
Short-Term Debt	285.34	229.94	20.95	130.12	111.84	104.01	Upgrade
Current Portion of Long-Term Debt	-	78.1	-	-	-	-	Upgrade
Current Portion of Leases	2.63	2.68	-	11	3.45	-	Upgrade
Current Income Taxes Payable	46.07	37.09	31.02	20.62	15.95	9.58	Upgrade
Current Unearned Revenue	32.13	22.35	6.39	10.23	15.34	11.94	Upgrade
Other Current Liabilities	25.94	22.28	12.28	48.5	15.99	15.96	Upgrade
Total Current Liabilities	1,079	928.47	551.06	698.38	526.57	460.42	Upgrade
Long-Term Debt	23.98	-	80.07	73.78	14.39	9.02	Upgrade
Long-Term Leases	3.09	3.56	-	-	7.13	-	Upgrade
Long-Term Unearned Revenue	37.11	34.95	25.16	22.15	17.77	4.41	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	13.72	5.28	5.4	Upgrade
Total Liabilities	1,143	966.97	656.3	808.04	571.13	479.25	Upgrade
Common Stock	408.8	408.8	292	219	219	219	Upgrade
Additional Paid-In Capital	1,728	1,728	1,844	59.29	59.29	59.29	Upgrade
Retained Earnings	1,228	1,122	943.95	694.3	537.02	374.6	Upgrade
Total Common Equity	3,365	3,258	3,080	972.59	815.31	652.89	Upgrade
Minority Interest	55.68	52.37	13.97	9.26	6.62	1.53	Upgrade
Shareholders' Equity	3,421	3,310	3,094	981.86	821.93	654.42	Upgrade
Total Liabilities & Equity	4,564	4,277	3,750	1,790	1,393	1,134	Upgrade
Total Debt	315.04	314.27	101.02	214.9	136.81	113.03	Upgrade
Net Cash (Debt)	358.96	523.57	498.85	-32.71	9.4	21.35	Upgrade
Net Cash Growth	46.53%	4.96%	-	-	-55.97%	-60.14%	Upgrade
Net Cash Per Share	0.87	1.27	1.27	-0.11	0.03	0.16	Upgrade
Filing Date Shares Outstanding	408.8	408.8	408.8	408.8	306.6	306.6	Upgrade
Total Common Shares Outstanding	408.8	408.8	408.8	306.6	306.6	306.6	Upgrade
Working Capital	1,629	1,524	1,373	570.62	491.84	383.14	Upgrade
Book Value Per Share	8.23	7.97	7.53	3.17	2.66	2.13	Upgrade
Tangible Book Value	3,258	3,164	3,011	902.25	768.9	643.44	Upgrade
Tangible Book Value Per Share	7.97	7.74	7.37	2.94	2.51	2.10	Upgrade
Buildings	-	330.05	271.1	49.19	48.71	31.02	Upgrade
Machinery	-	274.82	220.01	175.88	129.97	110.62	Upgrade
Construction In Progress	-	58.76	47.87	137.45	19.72	6.41	Upgrade

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