SHE:301322 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	245.08	258.55	2,013	172.56	54.26	46.66
Trading Asset Securities	1,291	1,685	231.52	-	-	-
Cash & Short-Term Investments	1,536	1,943	2,245	172.56	54.26	46.66
Cash Growth	-17.68%	-13.43%	1200.84%	218.00%	16.30%	8.90%
Accounts Receivable	345.45	229.57	211.1	180.67	127.9	89.87
Other Receivables	7.98	23.22	8.55	9.01	8.48	3.8
Receivables	353.43	252.79	219.66	189.69	136.38	93.67
Inventory	824.37	131.76	183.72	143.7	153.44	99.68
Prepaid Expenses	-	-	-	-	-	0.03
Other Current Assets	95.93	17.26	13.41	23.87	59.86	27.15
Total Current Assets	2,810	2,345	2,662	529.82	403.95	267.19
Property, Plant & Equipment	478.77	443.03	365.69	307.49	218.71	139.24
Long-Term Investments	215.09	179.16	-	-	-	-
Other Intangible Assets	78.22	41.9	36.89	35.89	36.1	36.37
Long-Term Deferred Tax Assets	17.7	6.28	3.99	3.35	2.11	1.81
Long-Term Deferred Charges	1.82	1.23	-	0.11	0.23	0.34
Other Long-Term Assets	104.14	90.05	0.77	2.37	1.98	1.24
Total Assets	4,023	3,107	3,069	879.04	663.08	446.2
Accounts Payable	341.31	219.33	95.19	113.64	181.89	126.11
Accrued Expenses	10.53	30.06	35.71	13.79	19.18	14.22
Short-Term Debt	136.9	-	-	-	10.01	-
Current Portion of Leases	11.62	0.02	0.69	0.09	3.73	-
Current Income Taxes Payable	18.66	-	9.71	6.11	4.91	2.59
Current Unearned Revenue	298.8	21.02	20.83	27.31	23.62	9.93
Other Current Liabilities	121.74	2.58	1.97	19.78	33.57	4.66
Total Current Liabilities	939.56	273.01	164.11	180.72	276.91	157.51
Long-Term Leases	2.07	0.02	-	1.62	1.71	-
Long-Term Deferred Tax Liabilities	16.52	5.32	0.45	0.38	-	-
Other Long-Term Liabilities	7.08	3.23	0.12	-	-	-
Total Liabilities	974.84	281.58	164.68	182.72	278.62	157.51
Common Stock	142.46	146.77	104.9	52.44	52.44	52.44
Additional Paid-In Capital	2,081	2,146	2,188	138.71	138.71	138.71
Retained Earnings	647.69	648.36	610.91	505.17	193.31	97.53
Treasury Stock	-30.09	-115.57	-	-	-	-
Shareholders' Equity	3,049	2,825	2,904	696.32	384.46	288.69
Total Liabilities & Equity	4,023	3,107	3,069	879.04	663.08	446.2
Total Debt	160.19	0.04	0.69	1.71	15.45	-
Net Cash (Debt)	1,376	1,943	2,244	170.85	38.81	46.66
Net Cash Growth	-26.26%	-13.41%	1213.46%	340.17%	-16.81%	42.20%
Net Cash Per Share	9.89	13.54	15.95	1.55	0.35	0.44
Filing Date Shares Outstanding	141.29	141.29	146.86	110.13	110.13	110.13
Total Common Shares Outstanding	141.29	141.29	146.86	110.13	110.13	110.13
Working Capital	1,870	2,072	2,497	349.1	127.04	109.68
Book Value Per Share	20.11	20.00	19.77	6.32	3.49	2.62
Tangible Book Value	2,445	2,783	2,867	660.43	348.36	252.32
Tangible Book Value Per Share	17.31	19.70	19.52	6.00	3.16	2.29
Buildings	-	364.99	362.65	146.36	146.36	146.36
Machinery	-	103.99	80.22	69.53	60.93	51.56
Construction In Progress	-	96.52	24.26	174.07	77.29	0.8

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