SHE:301337 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	541.3	763.28	840.63	105.61	124.92	113.68
Cash & Short-Term Investments	762.42	763.28	840.63	105.61	124.92	113.68
Cash Growth	0.95%	-9.20%	695.94%	-15.46%	9.90%	115.53%
Accounts Receivable	209.74	217.22	234.52	173.59	94.96	77.32
Other Receivables	1.73	1.59	1.39	1.25	0.09	0.08
Receivables	211.47	218.81	235.91	174.84	95.05	77.4
Inventory	124.41	95.23	83.83	91.33	96.47	75.25
Other Current Assets	10.16	5.53	3.89	7.73	7.08	5.61
Total Current Assets	1,108	1,083	1,164	379.51	323.52	271.94
Property, Plant & Equipment	98.47	105.75	107.41	88.16	80.37	52.87
Other Intangible Assets	20.3	21.14	13.34	13.89	13.53	13.53
Long-Term Deferred Tax Assets	16.36	12.25	6.46	4.85	3.74	2.62
Long-Term Deferred Charges	0.28	0.72	0.59	0.19	0.32	0.02
Other Long-Term Assets	0.54	0.6	0.67	0.75	0.83	1.33
Total Assets	1,244	1,223	1,293	487.35	422.3	342.31
Accounts Payable	70.42	58.77	81.72	58.93	49.03	35.76
Accrued Expenses	5.15	12.41	18.26	25.05	21.84	20.62
Short-Term Debt	1.15	0.9	3.84	11.64	-	-
Current Portion of Leases	2.34	2.64	3.03	1.66	1.05	-
Current Income Taxes Payable	2.8	-	5.04	3.29	6.47	0.02
Current Unearned Revenue	43.77	21.61	12.95	16.23	37.33	44.76
Other Current Liabilities	11.6	12.75	7.85	8.01	10.08	10.84
Total Current Liabilities	137.23	109.08	132.69	124.81	125.8	112
Long-Term Leases	2.01	1.34	2.52	1.89	0.39	-
Long-Term Unearned Revenue	8.54	9.65	10.27	10.6	11.3	4.89
Total Liabilities	147.78	120.07	145.47	137.3	137.49	116.89
Common Stock	104.2	104.2	104.2	78.15	78.15	78.15
Additional Paid-In Capital	812.5	812.5	809.97	68.7	66.89	64.59
Retained Earnings	181.95	187.76	235.09	205.2	141.77	84.67
Comprehensive Income & Other	-2.12	-1.91	-2	-2	-2	-2
Total Common Equity	1,097	1,103	1,147	350.05	284.81	225.42
Minority Interest	0.1	0.69	-	-	-	-
Shareholders' Equity	1,097	1,103	1,147	350.05	284.81	225.42
Total Liabilities & Equity	1,244	1,223	1,293	487.35	422.3	342.31
Total Debt	5.51	4.88	9.39	15.19	1.44	-
Net Cash (Debt)	756.91	758.4	831.24	90.42	123.49	113.68
Net Cash Growth	1.24%	-8.76%	819.26%	-26.77%	8.63%	115.53%
Net Cash Per Share	7.51	7.16	8.95	1.16	1.58	1.50
Filing Date Shares Outstanding	104.2	104.2	104.2	78.15	78.2	78.15
Total Common Shares Outstanding	104.2	104.2	104.2	78.15	78.2	78.15
Working Capital	971.23	973.77	1,032	254.7	197.72	159.94
Book Value Per Share	10.52	10.58	11.01	4.48	3.64	2.88
Tangible Book Value	1,076	1,081	1,134	336.16	271.29	211.89
Tangible Book Value Per Share	10.33	10.38	10.88	4.30	3.47	2.71
Buildings	-	110.65	107.88	69.02	67.44	49.77
Machinery	-	32.24	26.56	23.52	20.17	18
Construction In Progress	-	2	2.4	20.56	12.56	1.1

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