SHE:301329 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	867.49	1,073	1,191	301.79	161.25	136.52
Trading Asset Securities	0.06	-	1.51	0.08	4.6	9.29
Cash & Short-Term Investments	867.55	1,073	1,193	301.88	165.85	145.81
Cash Growth	-16.64%	-10.09%	295.18%	82.02%	13.74%	-2.88%
Accounts Receivable	349.47	273.79	267.06	281.05	320.15	333.09
Other Receivables	4.94	7.27	5.44	3.2	3.34	7.22
Receivables	354.4	281.06	272.5	284.24	323.49	340.31
Inventory	101.37	93.86	82.26	93.08	139.85	128.85
Other Current Assets	200.41	8.64	6.48	14.85	15.01	12.92
Total Current Assets	1,524	1,456	1,554	694.05	644.2	627.88
Property, Plant & Equipment	189.71	149.28	139.84	147.81	165.95	152.96
Long-Term Investments	-	163.01	50.22	-	-	-
Other Intangible Assets	15.4	14.8	14.89	11.09	9.78	9.9
Long-Term Deferred Tax Assets	5.63	5.69	5.51	6.61	7.31	7.06
Long-Term Deferred Charges	3.15	3.85	3.9	0.85	0.99	1.02
Other Long-Term Assets	123.12	12.16	6.55	30.1	11.52	12.65
Total Assets	1,861	1,805	1,775	890.51	839.75	811.47
Accounts Payable	246.84	201.65	178.95	176.07	224.9	244.65
Accrued Expenses	17.2	23.98	26.09	30.36	31.76	32.47
Short-Term Debt	26.95	-	2.02	8.05	-	6.54
Current Portion of Leases	3.77	5.17	3.68	3.76	4.47	-
Current Income Taxes Payable	3.33	1.11	1.5	3.78	3.83	1.46
Current Unearned Revenue	1.49	0.83	0.69	1.01	3.86	3.89
Other Current Liabilities	7.07	1.57	0.71	4.35	1.99	6.24
Total Current Liabilities	306.65	234.3	213.64	227.36	270.81	295.25
Long-Term Leases	3.36	5.92	2.88	1.59	5.06	-
Long-Term Deferred Tax Liabilities	0.3	-	-	-	-	-
Total Liabilities	310.31	240.22	216.52	228.95	275.87	295.25
Common Stock	170.2	170.2	170.2	127.2	127.2	127.2
Additional Paid-In Capital	824.14	823.95	823.89	42.81	42.81	42.81
Retained Earnings	556.43	571.12	566.03	493.48	397.04	349.29
Comprehensive Income & Other	-0.35	-0.57	-1.53	-1.93	-3.18	-3.08
Total Common Equity	1,550	1,565	1,559	661.56	563.88	516.23
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	1,550	1,565	1,559	661.56	563.88	516.23
Total Liabilities & Equity	1,861	1,805	1,775	890.51	839.75	811.47
Total Debt	34.08	11.09	8.58	13.39	9.53	6.54
Net Cash (Debt)	833.47	1,061	1,184	288.48	156.32	139.27
Net Cash Growth	-19.21%	-10.38%	310.56%	84.55%	12.24%	28.82%
Net Cash Per Share	4.87	6.24	8.16	2.27	1.12	0.99
Filing Date Shares Outstanding	170.2	170.2	170.2	127.2	127.2	127.2
Total Common Shares Outstanding	170.2	170.2	170.2	127.2	127.2	127.2
Working Capital	1,217	1,222	1,341	466.7	373.39	332.64
Book Value Per Share	9.11	9.19	9.16	5.20	4.43	4.06
Tangible Book Value	1,535	1,550	1,544	650.47	554.09	506.32
Tangible Book Value Per Share	9.02	9.11	9.07	5.11	4.36	3.98
Buildings	-	86.07	86.07	86.07	86.07	85.54
Machinery	-	534.18	518.13	511.3	506.72	481.77
Construction In Progress	-	3.57	3.76	4.75	3.42	8.61

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