SHE:301421 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	186.41	238.75	761.76	83.52	74.71	77.18
Trading Asset Securities	369.42	398.23	30.01	1	-	-
Cash & Short-Term Investments	555.83	636.98	791.76	84.52	74.71	77.18
Cash Growth	-13.83%	-19.55%	836.80%	13.13%	-3.20%	58.66%
Accounts Receivable	139.33	126.48	107.75	100.71	76.64	82.46
Other Receivables	1.23	2.14	2.7	1.78	0.56	0.54
Receivables	140.56	128.62	110.45	102.49	77.19	83
Inventory	202.23	185.01	130.34	117.84	98.17	69.7
Prepaid Expenses	-	0.04	0.49	-	0.23	0.01
Other Current Assets	29.25	22.08	11.57	9.27	6.98	5.96
Total Current Assets	927.88	972.74	1,045	314.11	257.28	235.84
Property, Plant & Equipment	368.49	335.62	252.89	195.92	104.06	85.82
Long-Term Investments	1.84	11.77	1.9	1.89	1.79	1.64
Goodwill	-	-	-	1.55	1.55	1.55
Other Intangible Assets	37.51	38.27	39.75	41.17	22.62	23.36
Long-Term Deferred Tax Assets	7.53	7.33	6.09	5.19	4.37	3.99
Long-Term Deferred Charges	6.16	4.08	0.94	0.86	1.16	1.72
Other Long-Term Assets	22.02	16.9	21.07	11.49	13.28	1.86
Total Assets	1,371	1,387	1,367	572.19	406.11	355.79
Accounts Payable	107.91	145.69	110.62	91.61	44.17	44.75
Accrued Expenses	7.86	17.88	16.72	14.07	11.5	9.95
Short-Term Debt	-	0.21	11.26	33.28	0.15	0.02
Current Portion of Leases	0.94	0.86	1.45	1.06	1.19	-
Current Income Taxes Payable	7.46	5.37	3.87	7.07	2.81	2.17
Current Unearned Revenue	15.01	14.1	16.38	9.9	14.39	11.57
Other Current Liabilities	20.84	15.89	15.74	15.56	19.46	7.89
Total Current Liabilities	160.02	200	176.04	172.55	93.66	76.35
Long-Term Debt	9.81	-	-	22.42	-	-
Long-Term Leases	1.28	0.98	0.71	0.68	0.96	-
Long-Term Unearned Revenue	5.85	4.96	5.8	3.82	4.55	4.73
Long-Term Deferred Tax Liabilities	0.65	0.65	0.35	0.28	-	-
Total Liabilities	177.61	206.59	182.9	199.76	99.16	81.08
Common Stock	115.72	115.72	115.72	86.79	86.79	86.79
Additional Paid-In Capital	782.18	776.77	775.67	45.86	45.86	45.44
Retained Earnings	291.7	283.12	288.98	234.85	173.36	140.63
Comprehensive Income & Other	4.21	4.5	3.61	2.49	-2.2	-1.28
Total Common Equity	1,194	1,180	1,184	369.99	303.8	271.58
Minority Interest	-	-	0.39	2.44	3.15	3.13
Shareholders' Equity	1,194	1,180	1,184	372.43	306.95	274.71
Total Liabilities & Equity	1,371	1,387	1,367	572.19	406.11	355.79
Total Debt	12.03	2.05	13.42	57.45	2.29	0.02
Net Cash (Debt)	543.8	634.93	778.35	27.07	72.42	77.16
Net Cash Growth	-15.41%	-18.43%	2775.14%	-62.62%	-6.14%	61.24%
Net Cash Per Share	4.71	5.50	8.05	0.31	0.84	0.89
Filing Date Shares Outstanding	115.72	115.72	115.72	86.79	86.4	86.79
Total Common Shares Outstanding	115.72	115.72	115.72	86.79	86.4	86.79
Working Capital	767.86	772.74	868.58	141.56	163.62	159.49
Book Value Per Share	10.32	10.20	10.23	4.26	3.52	3.13
Tangible Book Value	1,156	1,142	1,144	327.27	279.63	246.66
Tangible Book Value Per Share	9.99	9.87	9.89	3.77	3.24	2.84
Buildings	-	168.81	164.85	57.82	37.3	36.62
Machinery	-	242.55	171.08	144.95	123.18	99.43
Construction In Progress	-	43.38	9.96	67.96	4.07	0.55

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