SHE:301336 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	108.06	37.06	47.34	114.82	219.17	212.57
Short-Term Investments	-	161.02	50	20	-	-
Trading Asset Securities	587.83	501.19	467.05	468.57	242.09	189.76
Cash & Short-Term Investments	695.89	699.27	564.39	603.39	461.25	402.33
Cash Growth	39.77%	23.90%	-6.46%	30.81%	14.65%	4.41%
Accounts Receivable	34.54	91.79	58.61	28.98	41.32	40.84
Other Receivables	2.69	13.11	4.86	3.24	0.97	0.06
Receivables	37.23	104.91	63.47	32.22	42.29	40.9
Inventory	10.71	19.36	16.42	19.43	23.26	15.78
Prepaid Expenses	-	-	-	-	-	0.16
Other Current Assets	121.56	4.44	5.45	3.22	8.87	28.2
Total Current Assets	865.39	827.98	649.72	658.25	535.67	487.36
Property, Plant & Equipment	23.69	25.77	23.38	24.13	25.6	9.7
Long-Term Investments	18.65	119.46	231.9	181.15	9.58	9.62
Other Intangible Assets	0.73	0.89	0.42	-	-	-
Long-Term Accounts Receivable	-	0.02	-	-	-	-
Long-Term Deferred Tax Assets	3.56	2.88	0.92	0.55	0.67	0.63
Other Long-Term Assets	20.24	5.91	10	3.74	-	0
Total Assets	933.41	982.9	916.35	867.82	571.52	507.31
Accounts Payable	68.1	152.7	107.55	72.78	126.36	137.93
Accrued Expenses	1.25	2.91	2.9	2.5	2.46	1.93
Short-Term Debt	20.01	-	-	-	-	-
Current Portion of Leases	0.26	0.25	-	-	-	-
Current Income Taxes Payable	5.27	2.41	0.18	0.94	4.31	-
Current Unearned Revenue	2.57	3.3	3.42	2.73	2.61	0.69
Other Current Liabilities	1.01	1.26	1.73	3.81	3.8	3.65
Total Current Liabilities	98.47	162.83	115.78	82.76	139.54	144.19
Long-Term Leases	2.44	2.54	-	-	-	-
Long-Term Deferred Tax Liabilities	3.59	5.24	3.54	0.89	0.19	0.07
Total Liabilities	104.49	170.62	119.32	83.66	139.72	144.26
Common Stock	40	40	40	40	30	30
Additional Paid-In Capital	560.9	556.93	554.88	554.88	249.39	249.11
Retained Earnings	238.02	225.36	202.27	189.29	152.4	83.94
Treasury Stock	-10	-10	-	-	-	-
Comprehensive Income & Other	-	-	-	-	-	0
Total Common Equity	828.92	812.28	797.15	784.17	431.79	363.05
Minority Interest	-	-	-0.12	-	-	-
Shareholders' Equity	828.92	812.28	797.03	784.17	431.79	363.05
Total Liabilities & Equity	933.41	982.9	916.35	867.82	571.52	507.31
Total Debt	22.71	2.79	-	-	-	-
Net Cash (Debt)	673.19	696.48	564.39	603.39	461.25	402.33
Net Cash Growth	35.94%	23.40%	-6.46%	30.81%	14.65%	7.20%
Net Cash Per Share	16.86	17.55	14.19	18.16	15.36	13.40
Filing Date Shares Outstanding	39.68	39.68	39.68	40	40	30
Total Common Shares Outstanding	39.68	39.68	40	40	30	30
Working Capital	766.92	665.15	533.94	575.49	396.13	343.17
Book Value Per Share	20.89	20.47	19.93	19.60	14.39	12.10
Tangible Book Value	828.18	811.4	796.73	784.17	431.79	363.05
Tangible Book Value Per Share	20.87	20.45	19.92	19.60	14.39	12.10
Buildings	-	26.97	26.97	26.97	26.97	9.66
Machinery	-	2.36	2.17	1.3	1.28	1.23
Construction In Progress	-	1.08	-	-	-	-

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