SHE:301319 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	128.78	160.03	381.91	217.23	74.72	48.73
Trading Asset Securities	492.03	427.28	308.34	451.21	-	-
Cash & Short-Term Investments	620.81	587.32	690.25	668.44	74.72	48.73
Cash Growth	5.09%	-14.91%	3.26%	794.61%	53.34%	80.07%
Accounts Receivable	660.29	548.95	426.72	373.22	379.56	286.46
Other Receivables	6.18	0.17	0.14	0.25	3.33	0.71
Receivables	666.47	549.12	426.86	373.47	382.88	287.17
Inventory	108.11	108.12	72.21	74.98	83.96	43.9
Prepaid Expenses	-	0.01	0.43	-	3.51	1.23
Other Current Assets	7.95	14.35	13.15	12.91	9.32	8.03
Total Current Assets	1,403	1,259	1,203	1,130	554.39	389.05
Property, Plant & Equipment	61.08	57.65	48.42	52.61	61.79	63.15
Long-Term Investments	2.51	2.54	-	-	-	-
Goodwill	0.94	0.26	0.26	0.26	0.26	0.26
Other Intangible Assets	19.14	19.7	6.1	6.14	5.51	5.78
Long-Term Deferred Tax Assets	6.4	6.77	4.86	5.1	4.9	4.02
Long-Term Deferred Charges	20.48	19.97	2.22	1.97	2.46	3.5
Other Long-Term Assets	18.54	18.6	19.53	17	12.33	13.29
Total Assets	1,532	1,384	1,284	1,213	641.64	479.06
Accounts Payable	251.2	156.36	70.4	75.1	118.64	122
Accrued Expenses	11.01	21.41	18.08	14.55	13.77	14.74
Short-Term Debt	4.59	7.81	-	-	89.51	15
Current Portion of Leases	1.27	1.19	0.5	1.04	0.92	-
Current Income Taxes Payable	8.03	2.84	4.04	1.18	2.5	7.05
Current Unearned Revenue	2.82	1.28	1.72	3.43	2.61	1.84
Other Current Liabilities	77.37	46.26	51.07	41.21	42.97	0.55
Total Current Liabilities	356.3	237.16	145.81	136.51	270.92	161.18
Long-Term Leases	1.23	1.25	0.49	0.5	1.4	-
Long-Term Unearned Revenue	0.81	1.44	2.31	2.19	4.05	4.79
Long-Term Deferred Tax Liabilities	0.68	0.67	0.23	0.48	-	-
Total Liabilities	359.02	240.52	148.84	139.67	276.36	165.97
Common Stock	124.33	85.03	58.64	58.64	43.98	43.98
Additional Paid-In Capital	635.1	648.75	672.95	672.95	63.31	63.31
Retained Earnings	406.9	405.39	398.13	337.02	254.26	202.74
Comprehensive Income & Other	5.7	4.71	5.74	4.6	3.73	3.08
Shareholders' Equity	1,173	1,144	1,135	1,073	365.28	313.1
Total Liabilities & Equity	1,532	1,384	1,284	1,213	641.64	479.06
Total Debt	7.09	10.25	0.99	1.54	91.83	15
Net Cash (Debt)	613.72	577.06	689.26	666.9	-17.11	33.73
Net Cash Growth	4.36%	-16.28%	3.35%	-	-	377.72%
Net Cash Per Share	4.97	4.68	5.58	6.67	-0.18	0.36
Filing Date Shares Outstanding	124.33	123.28	123.28	123.28	92.46	92.46
Total Common Shares Outstanding	124.33	123.28	123.28	123.28	92.46	92.46
Working Capital	1,047	1,022	1,057	993.29	283.47	227.87
Book Value Per Share	9.43	9.28	9.21	8.71	3.95	3.39
Tangible Book Value	1,152	1,124	1,129	1,067	359.5	307.06
Tangible Book Value Per Share	9.27	9.12	9.16	8.65	3.89	3.32
Buildings	-	78.23	69.65	69.65	76.19	75.2
Machinery	-	44.5	42.53	41.69	39.69	39.15
Construction In Progress	-	0.59	0.14	-	-	-

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