SHE:301468 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	357.45	448.67	318.98	30.69	33.11	88.05
Trading Asset Securities	832.53	975.18	1,312	134.31	162.4	135.54
Cash & Short-Term Investments	1,190	1,424	1,631	165	195.51	223.59
Cash Growth	-23.93%	-12.68%	888.24%	-15.60%	-12.56%	139.69%
Accounts Receivable	214.81	193.46	264.87	209.16	160.73	156.83
Other Receivables	2.8	0.54	19.16	0.63	1.6	1.42
Receivables	217.61	194	284.03	209.78	162.33	158.25
Inventory	255.09	261.04	283.5	312.23	410.48	437.34
Other Current Assets	37.2	17.32	10.25	24.37	10.43	11.35
Total Current Assets	1,700	1,896	2,208	711.38	778.74	830.53
Property, Plant & Equipment	563.68	332.57	218.52	202.39	164.28	116.49
Long-Term Investments	61.7	60.49	-	-	-	-
Other Intangible Assets	213.33	175.6	53.12	54.39	55.65	56.27
Long-Term Accounts Receivable	15.77	24.75	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	4.54	3.41	2.38
Other Long-Term Assets	23.87	45.45	3.93	18.3	2.61	2.64
Total Assets	2,578	2,535	2,484	991	1,005	1,008
Accounts Payable	138.65	102.77	42.17	48.34	28.53	38.64
Accrued Expenses	15.18	17.1	13.86	12.43	13.84	19.62
Short-Term Debt	-	-	-	13.83	48.39	141.14
Current Income Taxes Payable	2.13	2.56	4.7	-	2.28	12.77
Current Unearned Revenue	91.02	83.48	103.79	152.55	265.31	283.03
Other Current Liabilities	1.73	2.05	1.63	3.08	14.37	10.32
Total Current Liabilities	248.7	207.96	166.14	230.23	372.7	505.52
Long-Term Debt	37	-	-	-	-	-
Long-Term Unearned Revenue	-	0.32	0.8	1.27	-	-
Long-Term Deferred Tax Liabilities	3.8	2.94	4.12	10.39	5.36	3.71
Total Liabilities	289.5	211.21	171.06	241.9	378.06	509.23
Common Stock	132	132	132	99	99	99
Additional Paid-In Capital	1,720	1,718	1,715	313.92	313.39	299.82
Retained Earnings	477.45	469.67	466.25	335.21	214.24	100.27
Comprehensive Income & Other	1.33	4.15	-0.31	0.97	-	-
Shareholders' Equity	2,289	2,324	2,313	749.1	626.63	499.09
Total Liabilities & Equity	2,578	2,535	2,484	991	1,005	1,008
Total Debt	37	-	-	13.83	48.39	141.14
Net Cash (Debt)	1,153	1,424	1,631	151.16	147.12	82.45
Net Cash Growth	-26.29%	-12.68%	978.68%	2.75%	78.44%	179.48%
Net Cash Per Share	8.93	10.87	14.43	1.52	1.49	0.86
Filing Date Shares Outstanding	130.11	132	132	99	98.76	99
Total Common Shares Outstanding	130.11	132	132	99	98.76	99
Working Capital	1,451	1,688	2,042	481.15	406.04	325.01
Book Value Per Share	17.59	17.61	17.52	7.57	6.34	5.04
Tangible Book Value	2,075	2,148	2,260	694.71	570.98	442.81
Tangible Book Value Per Share	15.95	16.27	17.12	7.02	5.78	4.47
Buildings	-	188.23	187.72	172.58	97.12	94.33
Machinery	-	132.11	117.62	92.18	70.66	55.14
Construction In Progress	-	119.66	1.01	5.13	47.72	5.4

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