SHE:301418 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	248.16	69.93	712.96	307.76	199.18	78.44
Short-Term Investments	-	65.57	-	-	-	-
Trading Asset Securities	771.68	1,008	640.97	90	90	90
Cash & Short-Term Investments	1,020	1,143	1,354	397.76	289.18	168.44
Cash Growth	-27.31%	-15.57%	240.39%	37.55%	71.69%	74.54%
Accounts Receivable	154.13	96.65	184.83	211.74	215.26	220.14
Other Receivables	-	2.44	3.58	3.78	3.14	2.39
Receivables	154.13	99.09	188.41	215.53	218.39	222.53
Inventory	111.91	68.94	70.2	90.83	57.99	45.37
Other Current Assets	168.37	8.91	7.04	3.89	8.7	1.33
Total Current Assets	1,454	1,320	1,620	708.02	574.27	437.66
Property, Plant & Equipment	141.41	68.27	62.73	65.12	70.42	75.76
Goodwill	0.14	0.14	0.14	0.14	0.14	0.14
Other Intangible Assets	37.58	37.73	9.1	9.47	9.78	10.09
Long-Term Deferred Tax Assets	13.07	11.03	6.02	5.97	5.62	4.28
Other Long-Term Assets	197.32	253.85	0.07	0.01	-	0.02
Total Assets	1,844	1,691	1,698	788.72	660.22	527.95
Accounts Payable	199.54	41.91	61.9	73.25	62.85	40.06
Accrued Expenses	4.65	12.26	14.35	18.75	13.56	9.22
Current Portion of Leases	0.02	0.1	0.11	0.06	0.06	-
Current Income Taxes Payable	2.16	4.14	2.19	10.24	5.24	3.07
Current Unearned Revenue	2.44	0.98	0.62	0.24	1.33	1.1
Other Current Liabilities	0.58	1.31	0.24	0.34	0.24	1.44
Total Current Liabilities	209.39	60.71	79.4	102.88	83.28	54.89
Long-Term Deferred Tax Liabilities	1.4	0.69	0.35	0.02	0.02	0.03
Other Long-Term Liabilities	4.64	10.05	16.12	15.38	12.57	11.42
Total Liabilities	215.43	71.45	95.87	118.29	95.87	66.34
Common Stock	73.33	73.33	73.33	55	55	55
Additional Paid-In Capital	848.08	848.08	848.08	18.46	18.46	18.46
Retained Earnings	709.08	692.56	680.36	596.97	490.89	388.15
Treasury Stock	-12.17	-4	-	-	-	-
Total Common Equity	1,618	1,610	1,602	670.43	564.35	461.61
Minority Interest	10.01	9.61	-	-	-	-
Shareholders' Equity	1,628	1,620	1,602	670.43	564.35	461.61
Total Liabilities & Equity	1,844	1,691	1,698	788.72	660.22	527.95
Total Debt	0.02	0.1	0.11	0.06	0.06	-
Net Cash (Debt)	1,020	1,143	1,354	397.7	289.12	168.44
Net Cash Growth	-27.32%	-15.57%	240.41%	37.56%	71.65%	74.54%
Net Cash Per Share	14.08	15.73	22.08	7.24	5.26	3.06
Filing Date Shares Outstanding	72.95	73.21	73.33	55	55	55
Total Common Shares Outstanding	72.95	73.21	73.33	55	55	55
Working Capital	1,245	1,259	1,540	605.13	490.99	382.76
Book Value Per Share	22.18	21.99	21.84	12.19	10.26	8.39
Tangible Book Value	1,581	1,572	1,593	660.83	554.44	451.38
Tangible Book Value Per Share	21.67	21.48	21.72	12.02	10.08	8.21
Buildings	-	73	73	73	73	73
Machinery	-	49.88	46.5	44.25	42.56	41.08
Construction In Progress	-	10.15	-	-	-	-

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