SHE:301448 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	157.28	281.1	522.22	151.55	77.6	106.22
Trading Asset Securities	137	125	0.04	0.04	0.58	0.39
Cash & Short-Term Investments	294.28	406.1	522.26	151.6	78.18	106.61
Cash Growth	-32.19%	-22.24%	244.51%	93.90%	-26.67%	74.97%
Accounts Receivable	132.7	182.55	92.9	95.96	88.39	104.11
Other Receivables	9	8.38	5.75	5.78	13.64	8.99
Receivables	141.7	190.93	98.65	101.74	102.03	113.1
Inventory	151.86	128.51	101.38	102.81	156.87	102.92
Other Current Assets	25.89	14.85	10.81	14.04	13.34	10.88
Total Current Assets	613.72	740.39	733.1	370.19	350.42	333.51
Property, Plant & Equipment	137.64	92.69	60.18	65.6	71.82	59.63
Other Intangible Assets	90.59	94.57	10.9	11.64	10.93	7.91
Long-Term Deferred Tax Assets	14.51	15.02	12.82	12.8	11.66	10.44
Long-Term Deferred Charges	0.02	0.08	0.15	-	-	-
Other Long-Term Assets	14.3	4.6	14.67	0.2	-	0.79
Total Assets	870.78	947.36	831.83	460.43	444.82	412.29
Accounts Payable	151.61	200.7	120.34	99.03	134.62	129.23
Accrued Expenses	19.68	17.47	13.85	12.62	14.09	11.43
Current Portion of Leases	0	0.76	0.82	0.2	0.19	-
Current Income Taxes Payable	1.65	8.63	3.23	6.73	2.24	6.82
Current Unearned Revenue	10.72	6.35	15.25	6.64	11.26	10.19
Other Current Liabilities	0.84	0.88	1.12	1	1.37	1.28
Total Current Liabilities	184.5	234.79	154.61	126.22	163.76	158.95
Long-Term Leases	-	-	0.76	0.12	0.31	-
Long-Term Unearned Revenue	12.91	14.91	17.58	14.53	3.74	4.34
Long-Term Deferred Tax Liabilities	-	-	-	1.48	1.82	2.16
Other Long-Term Liabilities	1.05	0.51	0.36	0.3	0.11	0.18
Total Liabilities	198.46	250.21	173.31	142.65	169.73	165.63
Common Stock	104	104	80	60	60	60
Additional Paid-In Capital	348.86	342.36	365.31	82.12	82.12	82.12
Retained Earnings	224.96	257.27	219.36	180.75	133.63	104.54
Comprehensive Income & Other	0.57	0.42	-0	-	-	-
Total Common Equity	678.4	704.05	664.67	322.87	275.75	246.66
Minority Interest	-6.07	-6.9	-6.15	-5.09	-0.66	-
Shareholders' Equity	672.32	697.15	658.52	317.78	275.09	246.66
Total Liabilities & Equity	870.78	947.36	831.83	460.43	444.82	412.29
Total Debt	0	0.76	1.59	0.32	0.5	-
Net Cash (Debt)	294.28	405.34	520.68	151.27	77.69	106.61
Net Cash Growth	-32.06%	-22.15%	244.19%	94.72%	-27.13%	74.97%
Net Cash Per Share	2.82	3.92	5.67	1.95	1.00	1.37
Filing Date Shares Outstanding	104	104	104	78	78	78
Total Common Shares Outstanding	104	104	104	78	78	78
Working Capital	429.22	505.6	578.49	243.97	186.66	174.56
Book Value Per Share	6.52	6.77	6.39	4.14	3.54	3.16
Tangible Book Value	587.81	609.48	653.77	311.23	264.82	238.75
Tangible Book Value Per Share	5.65	5.86	6.29	3.99	3.40	3.06
Buildings	-	39.57	39.57	39.61	28.58	28.58
Machinery	-	76.96	72.43	71.25	70.89	58.37
Construction In Progress	-	36.04	0.01	0.41	10.08	4.31

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