SHE:301356 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	485.56	507.25	1,858	1,943	646.98	674.78
Short-Term Investments	-	-	-	-	0.25	1.19
Trading Asset Securities	777.96	710.42	34.06	499.12	0.54	13.16
Cash & Short-Term Investments	1,264	1,218	1,892	2,442	647.77	689.13
Cash Growth	-24.61%	-35.64%	-22.52%	276.98%	-6.00%	28.61%
Accounts Receivable	274.26	321.8	102.54	429.58	555.6	269.62
Other Receivables	8.31	9.35	14.51	11.88	52.51	37.03
Receivables	282.57	331.15	117.04	441.46	608.11	306.65
Inventory	248.78	314.33	299.07	265.96	615.02	453.18
Other Current Assets	38.45	96.93	32.92	68.13	78.39	33.49
Total Current Assets	1,833	1,960	2,341	3,218	1,949	1,482
Property, Plant & Equipment	799.82	733.99	577.34	609.74	493.33	345.85
Long-Term Investments	12.55	13.16	16.48	17.25	16.88	8.14
Other Intangible Assets	297.22	233.46	221.21	227.34	221.59	157.26
Long-Term Deferred Tax Assets	18.07	18.85	20.74	-	1.29	-
Long-Term Deferred Charges	2.79	4.51	3.86	0.67	0.31	0.88
Other Long-Term Assets	299.52	313.91	21.52	11.76	8.02	45.15
Total Assets	3,263	3,278	3,202	4,084	2,691	2,040
Accounts Payable	207.4	265.43	108.5	395.06	796.19	479.88
Accrued Expenses	13.25	23.15	17.96	22.23	35.04	78.95
Short-Term Debt	0.05	0.05	-	122.33	584.72	414.22
Current Portion of Long-Term Debt	-	-	-	38.64	-	-
Current Portion of Leases	-	3.93	6.59	-	8.75	-
Current Income Taxes Payable	10.29	0.99	0.16	6.28	-	0.01
Current Unearned Revenue	2.68	2.11	1.06	3.19	1.81	59.85
Other Current Liabilities	14.34	20.16	41.78	47.49	44.8	36.63
Total Current Liabilities	248.01	315.82	176.04	635.22	1,471	1,070
Long-Term Leases	-	-	3.59	-	-	-
Long-Term Unearned Revenue	14.22	14.46	14.77	15.58	16.74	2.2
Long-Term Deferred Tax Liabilities	-	-	-	0.59	-	2.56
Total Liabilities	262.23	330.28	194.4	651.39	1,488	1,074
Common Stock	216	216	216	120	90	90
Additional Paid-In Capital	2,310	2,310	2,310	2,406	651.57	651.76
Retained Earnings	485.78	400.53	437.78	854.68	475.52	232.17
Comprehensive Income & Other	-10.9	20.96	43.95	52.04	-14.43	-8.49
Shareholders' Equity	3,001	2,948	3,008	3,433	1,203	965.44
Total Liabilities & Equity	3,263	3,278	3,202	4,084	2,691	2,040
Total Debt	0.05	3.98	10.18	160.97	593.47	414.22
Net Cash (Debt)	1,263	1,214	1,882	2,281	54.31	274.91
Net Cash Growth	-24.35%	-35.51%	-17.50%	4100.32%	-80.25%	-17.43%
Net Cash Per Share	5.64	5.54	8.74	12.09	0.33	1.70
Filing Date Shares Outstanding	216	216	216	216	162	162
Total Common Shares Outstanding	216	216	216	216	162	162
Working Capital	1,585	1,644	2,165	2,582	477.99	412.91
Book Value Per Share	13.89	13.65	13.93	15.89	7.42	5.96
Tangible Book Value	2,704	2,714	2,787	3,206	981.07	808.19
Tangible Book Value Per Share	12.52	12.57	12.90	14.84	6.06	4.99
Buildings	-	406.4	332.21	323.24	209.87	138.68
Machinery	-	511.17	473.32	493.53	426.17	284.74
Construction In Progress	-	101.59	19.91	7.58	4.92	46.75

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