SHE:301456 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	198.69	194.38	87.44	130.07	98.54	30.17
Short-Term Investments	-	74.17	732.66	-	-	58.01
Trading Asset Securities	969.44	953.77	690.85	93.53	-	18.31
Cash & Short-Term Investments	1,168	1,222	1,511	223.6	98.54	106.5
Cash Growth	-6.63%	-19.10%	575.74%	126.91%	-7.47%	224.11%
Accounts Receivable	548.02	436.73	362.37	287.11	318.56	288.95
Other Receivables	1.25	9.06	1.26	1.3	0.9	1.88
Receivables	549.27	445.79	363.63	288.41	319.47	290.83
Inventory	138.82	113.71	83.52	73.24	52.46	45.54
Other Current Assets	23.79	10.35	5.74	18.18	10.8	8.04
Total Current Assets	1,880	1,792	1,964	603.43	481.27	450.91
Property, Plant & Equipment	295.72	285.98	212.42	148.19	126.79	78.63
Long-Term Investments	187.51	169.65	-	-	-	-
Other Intangible Assets	39.72	40.59	39.6	40.63	41.65	20.73
Long-Term Deferred Tax Assets	12.47	12.58	5.45	4.2	3.82	4
Long-Term Deferred Charges	0.11	0.18	0.27	0.37	0.46	-
Other Long-Term Assets	8.36	17.6	2.23	3.92	2.38	0.9
Total Assets	2,424	2,319	2,224	800.75	656.36	555.17
Accounts Payable	166.82	125.45	82.27	56.01	30.63	42.86
Accrued Expenses	17.43	21.14	14.91	18.15	13.47	13.74
Short-Term Debt	-	-	1.08	0.35	-	-
Current Income Taxes Payable	6.95	5.19	5.57	9.94	9.39	18.94
Current Unearned Revenue	6.27	1.23	1.12	1.99	1.65	0.33
Other Current Liabilities	6.51	29.95	40.98	17.37	16.33	32.96
Total Current Liabilities	203.97	182.96	145.94	103.82	71.47	108.83
Long-Term Leases	0.27	0.43	-	-	-	-
Long-Term Unearned Revenue	0.67	1.77	1.2	1.45	0.25	0.25
Long-Term Deferred Tax Liabilities	12.27	8.63	6.4	5.61	3.01	2.28
Total Liabilities	217.17	193.8	153.54	110.88	74.73	111.36
Common Stock	150.45	148.58	148.58	111.43	111.43	111.43
Additional Paid-In Capital	1,620	1,572	1,533	281.05	281.05	281.05
Retained Earnings	430.76	400.22	387.43	296.77	188.53	51.32
Comprehensive Income & Other	-0.27	0.05	-0	-	-	-
Total Common Equity	2,201	2,121	2,069	689.26	581.01	443.81
Minority Interest	5.41	3.79	1.2	0.61	0.62	-
Shareholders' Equity	2,207	2,125	2,070	689.87	581.63	443.81
Total Liabilities & Equity	2,424	2,319	2,224	800.75	656.36	555.17
Total Debt	0.27	0.43	1.08	0.35	-	-
Net Cash (Debt)	1,168	1,222	1,510	223.25	98.54	106.5
Net Cash Growth	-6.58%	-19.07%	576.31%	126.55%	-7.47%	470.12%
Net Cash Per Share	7.94	8.20	11.86	2.00	0.88	1.07
Filing Date Shares Outstanding	150.45	148.58	148.58	111.43	111.43	111.43
Total Common Shares Outstanding	150.45	148.58	148.58	111.43	111.43	111.43
Working Capital	1,676	1,609	1,818	499.61	409.8	342.08
Book Value Per Share	14.63	14.28	13.93	6.19	5.21	3.98
Tangible Book Value	2,162	2,081	2,029	648.63	539.36	423.07
Tangible Book Value Per Share	14.37	14.00	13.66	5.82	4.84	3.80
Buildings	-	239.45	113.3	112.66	89.68	-
Machinery	-	117.83	85.67	67.98	46.62	32.25
Construction In Progress	-	-	65.32	2.56	11.87	57.6

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