SHE:301398 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	168.36	219.31	551.86	637.49	67.64	48.35
Trading Asset Securities	175.25	225.45	-	1.01	6.85	34.18
Cash & Short-Term Investments	343.62	444.76	551.86	638.51	74.49	82.53
Cash Growth	-23.12%	-19.41%	-13.57%	757.14%	-9.74%	44.19%
Accounts Receivable	204.44	215.28	178.59	138.17	70.12	48.19
Other Receivables	7.09	3.32	0.33	4.77	0.14	6.5
Receivables	211.53	218.6	178.91	142.94	70.26	54.68
Inventory	91.47	85.75	66.35	62.45	49.93	30.28
Other Current Assets	1.81	1.33	0.4	0.28	4.24	0.16
Total Current Assets	648.43	750.45	797.53	844.18	198.93	167.66
Property, Plant & Equipment	501.63	365.96	294.39	249.74	243.8	184.04
Other Intangible Assets	103.4	105.61	28.02	27.35	26.64	27.34
Long-Term Deferred Tax Assets	9.28	7.57	2.36	2.11	1.65	1.48
Other Long-Term Assets	36.53	22.18	20.68	9.05	13.84	18.18
Total Assets	1,299	1,252	1,143	1,132	484.86	398.7
Accounts Payable	124.43	75.41	56.5	45.66	47.23	76.25
Accrued Expenses	9.31	16.38	13.55	11.3	9.56	6.31
Short-Term Debt	-	-	-	46.64	54.26	-
Current Portion of Leases	-	-	-	0.03	0.09	-
Current Income Taxes Payable	3.2	8.28	3.48	3.23	0.8	1.09
Current Unearned Revenue	1.33	1.93	1.03	1.12	2.6	8.91
Other Current Liabilities	0.37	14.59	5.75	20.18	17.39	6.57
Total Current Liabilities	138.64	116.59	80.3	128.17	131.94	99.14
Long-Term Leases	-	-	-	-	0.03	-
Long-Term Unearned Revenue	38.83	28.6	9.6	4.08	3.56	4.35
Long-Term Deferred Tax Liabilities	-	-	-	0.96	0.96	0.96
Total Liabilities	177.47	145.19	89.9	133.21	136.5	104.45
Common Stock	112	80	80	80	60	60
Additional Paid-In Capital	627.86	659.86	659.86	659.86	83.54	83.54
Retained Earnings	377.7	362.62	310.29	255.41	199.18	145.53
Comprehensive Income & Other	4.26	4.11	2.92	3.96	5.65	5.18
Shareholders' Equity	1,122	1,107	1,053	999.22	348.36	294.25
Total Liabilities & Equity	1,299	1,252	1,143	1,132	484.86	398.7
Total Debt	-	-	-	46.67	54.38	-
Net Cash (Debt)	343.62	444.76	551.86	591.84	20.11	82.53
Net Cash Growth	-23.12%	-19.41%	-6.75%	2842.69%	-75.63%	44.19%
Net Cash Per Share	3.06	3.95	4.92	7.07	0.24	0.98
Filing Date Shares Outstanding	112	112	112	112	84	84
Total Common Shares Outstanding	112	112	112	112	84	84
Working Capital	509.79	633.85	717.22	716.01	66.99	68.52
Book Value Per Share	10.02	9.88	9.40	8.92	4.15	3.50
Tangible Book Value	1,018	1,001	1,025	971.87	321.72	266.91
Tangible Book Value Per Share	9.09	8.94	9.15	8.68	3.83	3.18
Buildings	-	121.21	119.41	119.33	119.92	92.02
Machinery	-	304.59	220.7	201.18	169.29	93.74
Construction In Progress	-	66.6	55.32	8.42	12.85	42.02

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