SHE:301459 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	349.21	340.04	630.99	142.7	99.02	71.72
Trading Asset Securities	-	305.53	125.12	-	1.78	0.29
Cash & Short-Term Investments	349.21	645.57	756.11	142.7	100.79	72.01
Cash Growth	-48.20%	-14.62%	429.87%	41.58%	39.97%	2.14%
Accounts Receivable	329.17	300.81	225.58	177.11	168.89	140.8
Other Receivables	0.74	10.01	0.14	0.72	0.04	0.08
Receivables	329.92	310.82	225.72	177.83	168.92	140.88
Inventory	263.1	219.84	179.43	170.13	135	104.67
Other Current Assets	203.78	53.14	17.12	9.41	2.88	1.77
Total Current Assets	1,146	1,229	1,178	500.07	407.61	319.33
Property, Plant & Equipment	500.55	338.06	213.63	170.66	122.94	94.95
Long-Term Investments	42.41	103.27	60.9	-	-	-
Other Intangible Assets	61.87	28.33	28.96	28.75	27.82	28.83
Long-Term Deferred Tax Assets	-	-	-	4.68	3.36	2.88
Long-Term Deferred Charges	42.54	35.21	28.37	19.49	14.43	9.17
Other Long-Term Assets	21.7	19.71	6.94	10.62	10.32	3.98
Total Assets	1,815	1,754	1,517	734.26	586.47	459.12
Accounts Payable	451.46	450.64	382.28	308.03	282.16	173.77
Accrued Expenses	19.86	26.44	20.47	14.53	14.42	11.12
Short-Term Debt	0.01	-	-	5.01	-	58.07
Current Income Taxes Payable	8.24	0.17	-	-	3.63	5.45
Current Unearned Revenue	11.25	17.61	17.65	16.65	11.87	12.33
Other Current Liabilities	7.95	14.82	6.95	6.81	7.68	5.51
Total Current Liabilities	498.77	509.68	427.34	351.02	319.77	266.25
Long-Term Debt	-	-	4.9	-	-	-
Long-Term Leases	29.79	10.74	-	-	-	-
Long-Term Unearned Revenue	17.1	12.37	11.36	8.64	1.91	1.69
Long-Term Deferred Tax Liabilities	19.83	21.84	8.01	7.35	-	-
Other Long-Term Liabilities	-	-	-	3.67	3.47	2.85
Total Liabilities	565.49	554.63	451.61	370.69	325.14	270.79
Common Stock	104.12	80	80	60	60	60
Additional Paid-In Capital	639.27	661.47	657.45	113.63	113.63	110.65
Retained Earnings	502.79	457.85	328.13	189.94	87.7	17.68
Shareholders' Equity	1,250	1,199	1,066	363.58	261.33	188.33
Total Liabilities & Equity	1,815	1,754	1,517	734.26	586.47	459.12
Total Debt	29.8	10.74	4.9	5.01	-	58.07
Net Cash (Debt)	319.41	634.83	751.21	137.69	100.79	13.93
Net Cash Growth	-51.86%	-15.49%	445.56%	36.61%	623.36%	-
Net Cash Per Share	2.62	6.10	9.45	1.77	1.30	0.19
Filing Date Shares Outstanding	104.12	104	104	78	77.8	78
Total Common Shares Outstanding	104.12	104	104	78	77.8	78
Working Capital	647.25	719.68	751.04	149.05	87.84	53.08
Book Value Per Share	11.97	11.53	10.25	4.66	3.36	2.41
Tangible Book Value	1,184	1,171	1,037	334.83	233.51	159.5
Tangible Book Value Per Share	11.37	11.26	9.97	4.29	3.00	2.04
Buildings	-	98.55	46.46	46.46	-	-
Machinery	-	335.12	220.64	177.71	-	-
Construction In Progress	-	21.22	54.04	39.79	-	-

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