SHE:301320 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	122.49	211.7	400.36	169.76	175.58	163.79
Trading Asset Securities	326.17	316.7	291.09	35.95	93.36	133.08
Cash & Short-Term Investments	448.66	528.4	691.45	205.71	268.94	296.87
Cash Growth	-26.45%	-23.58%	236.13%	-23.51%	-9.41%	85.48%
Accounts Receivable	259.67	243.84	160.1	168.68	128.55	127.64
Other Receivables	4.89	8.87	5.12	4.9	9.33	7.23
Receivables	264.56	252.7	165.21	173.58	137.89	135.77
Inventory	181.05	167.64	162.18	131.23	160.82	120.46
Prepaid Expenses	-	-	-	0.62	-	-
Other Current Assets	22.13	9.48	11.46	19.54	9.77	5.86
Total Current Assets	916.39	958.22	1,030	530.68	577.41	558.95
Property, Plant & Equipment	456.52	397.92	313.56	260.95	217.34	133.8
Other Intangible Assets	108.92	110.57	64.91	62.85	37.83	14.77
Long-Term Deferred Tax Assets	13.28	12.19	12.27	5.58	3.26	2.11
Long-Term Deferred Charges	2.28	1.26	1.52	2.12	2.27	0.99
Other Long-Term Assets	18.78	11.71	21.21	0.76	25.81	15.79
Total Assets	1,516	1,492	1,444	862.95	863.93	726.4
Accounts Payable	392.58	372.26	322.84	275.09	383.22	345.33
Accrued Expenses	21.09	46.75	38.46	23.8	20.41	17.41
Short-Term Debt	9.87	1.33	10.06	33.08	3.06	-
Current Portion of Leases	1.63	4.2	4.01	3.45	4.15	-
Current Income Taxes Payable	-	2.02	3.09	0.19	2.75	0.31
Current Unearned Revenue	9.25	3.44	4.59	3.94	5.66	1.7
Other Current Liabilities	7.53	4.13	4.75	14.72	8.66	4.9
Total Current Liabilities	441.95	434.12	387.79	354.26	427.91	369.65
Long-Term Leases	5.38	7.98	12.89	14.74	17.92	-
Long-Term Unearned Revenue	5.3	5.07	6.04	6.89	3.7	1.6
Long-Term Deferred Tax Liabilities	3.34	4.16	4.77	5.3	0.1	0.01
Total Liabilities	455.97	451.33	411.49	381.19	449.63	371.27
Common Stock	182.01	181.2	181.2	135.9	135.9	135.9
Additional Paid-In Capital	548.06	534.09	530.45	35.89	35.89	35.88
Retained Earnings	350.41	350.29	321.53	310.62	243.59	183.74
Treasury Stock	-27.12	-27.12	-	-	-	-
Comprehensive Income & Other	6.85	2.08	-0.89	-0.65	-1.09	-0.39
Shareholders' Equity	1,060	1,041	1,032	481.75	414.29	355.13
Total Liabilities & Equity	1,516	1,492	1,444	862.95	863.93	726.4
Total Debt	16.88	13.5	26.96	51.26	25.13	-
Net Cash (Debt)	431.78	514.9	664.5	154.45	243.81	296.87
Net Cash Growth	-27.56%	-22.51%	330.24%	-36.65%	-17.87%	85.48%
Net Cash Per Share	2.43	2.86	4.23	1.13	1.79	2.27
Filing Date Shares Outstanding	180.15	179.34	181.2	135.9	136.01	135.9
Total Common Shares Outstanding	180.15	179.34	181.2	135.9	136.01	135.9
Working Capital	474.44	524.1	642.52	176.42	149.5	189.3
Book Value Per Share	5.89	5.80	5.70	3.54	3.05	2.61
Tangible Book Value	951.29	929.98	967.38	418.9	376.46	340.36
Tangible Book Value Per Share	5.28	5.19	5.34	3.08	2.77	2.50
Buildings	-	221.96	160.08	78.25	76.63	60.68
Machinery	-	220.28	188.19	172.46	136.71	90.96
Construction In Progress	-	58.64	34.31	50.77	18.89	1.07

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