SHE:301429 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	250.35	270.5	193.02	174.4	174.53	110.08
Trading Asset Securities	134.35	231.64	574.39	3.24	1.98	14.69
Cash & Short-Term Investments	384.7	502.14	767.41	177.64	176.51	124.77
Cash Growth	-20.76%	-34.57%	332.01%	0.64%	41.47%	90.82%
Accounts Receivable	109.6	172.72	122.13	107.4	102.57	66.66
Other Receivables	12.08	11.39	20.27	6.62	8.6	7.49
Receivables	121.68	184.11	142.4	114.02	111.17	74.15
Inventory	260.74	296.37	137	115.06	223.32	115.41
Other Current Assets	44.87	52.99	10.72	14.94	13.92	12.51
Total Current Assets	811.99	1,036	1,058	421.66	524.93	326.85
Property, Plant & Equipment	639.45	555.74	335.32	278.48	268.33	238.8
Long-Term Investments	53.85	53.81	53.73	2.54	2.47	2.41
Goodwill	31.55	31.92	-	-	-	-
Other Intangible Assets	33.99	37.95	24.25	24.95	25.75	26.71
Long-Term Deferred Tax Assets	4.48	5.17	2.16	2.77	2.23	2.59
Long-Term Deferred Charges	1.82	1.52	0.93	1.23	2.01	3.05
Other Long-Term Assets	5.65	18.23	36.53	4.52	2.42	2.07
Total Assets	1,583	1,740	1,510	736.16	828.12	602.49
Accounts Payable	141.35	217.7	107	112.69	270.94	137.25
Accrued Expenses	10.04	19.9	10.19	9.1	17.85	22.39
Short-Term Debt	60.06	109.31	-	-	-	-
Current Portion of Leases	9.47	11.11	8.41	0.13	-	-
Current Income Taxes Payable	6.62	6.26	3.49	0.28	4.2	1.45
Current Unearned Revenue	11.5	12.43	4.26	11.79	13.65	9.47
Other Current Liabilities	19.94	30.05	8.77	6.38	20.11	16.37
Total Current Liabilities	258.97	406.76	142.12	140.37	326.74	186.93
Long-Term Leases	2.27	9.19	14.42	0.09	-	-
Long-Term Unearned Revenue	6.06	6.94	8.11	7.24	2.2	2.6
Long-Term Deferred Tax Liabilities	-	0	0.29	3.85	0.37	2.92
Total Liabilities	267.3	422.89	164.94	151.56	329.31	192.46
Common Stock	118.22	118.22	118.22	88.66	88.66	88.66
Additional Paid-In Capital	834.95	828.15	826.27	106.24	106.24	106.24
Retained Earnings	434.39	431.28	398.02	380.43	295.92	210.58
Treasury Stock	-39.96	-39.96	-	-	-	-
Comprehensive Income & Other	13.22	3.95	-0.2	0.44	-0.46	-0.26
Total Common Equity	1,361	1,342	1,342	575.78	490.36	405.22
Minority Interest	-45.33	-24.58	3.2	8.82	8.45	4.81
Shareholders' Equity	1,315	1,317	1,346	584.6	498.81	410.03
Total Liabilities & Equity	1,583	1,740	1,510	736.16	828.12	602.49
Total Debt	71.79	129.62	22.83	0.22	-	-
Net Cash (Debt)	312.91	372.52	744.58	177.42	176.51	124.77
Net Cash Growth	-27.91%	-49.97%	319.68%	0.51%	41.47%	1088.37%
Net Cash Per Share	2.71	3.18	6.87	1.99	1.99	1.40
Filing Date Shares Outstanding	115.6	115.6	118.22	118.22	88.86	88.66
Total Common Shares Outstanding	115.6	115.6	118.22	88.66	88.86	88.66
Working Capital	553.02	628.85	915.42	281.28	198.18	139.92
Book Value Per Share	11.77	11.61	11.35	6.49	5.52	4.57
Tangible Book Value	1,295	1,272	1,318	550.83	464.61	378.51
Tangible Book Value Per Share	11.20	11.00	11.15	6.21	5.23	4.27
Land	-	118.75	-	-	-	-
Buildings	-	218.24	214.16	205.46	200.78	186.64
Machinery	-	284.45	288.84	239.06	217.6	146.6
Construction In Progress	-	140.51	17.25	9.86	3.97	42.14

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