SHE:301479 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	343.08	216.05	126.4	99.52	46.75	20.22
Trading Asset Securities	270.94	-	-	-	-	-
Cash & Short-Term Investments	614.02	216.05	126.4	99.52	46.75	20.22
Cash Growth	-	70.93%	27.01%	112.89%	131.20%	100.13%
Accounts Receivable	416.28	231.79	177.77	141.03	64.5	51.1
Other Receivables	2.88	3.49	2.2	0.81	3.25	2.59
Receivables	419.17	235.28	179.97	141.85	67.75	53.7
Inventory	246.52	202.9	125.04	92.19	67.94	28.96
Prepaid Expenses	-	-	-	1.76	1.1	0.77
Other Current Assets	58.2	41.62	26.21	20.85	11.07	3.33
Total Current Assets	1,338	695.85	457.63	356.16	194.6	106.97
Property, Plant & Equipment	435.66	322.77	248.07	202.4	73.5	41.6
Other Intangible Assets	65.15	13.21	14.81	10.51	1.31	0.58
Long-Term Deferred Tax Assets	11.67	7.37	7.04	7.91	2.79	1.82
Long-Term Deferred Charges	19.21	18.81	12.26	8.4	2.53	3.38
Other Long-Term Assets	33.5	10.34	12.88	7.55	9.37	6.06
Total Assets	1,903	1,068	752.69	592.93	284.1	160.42
Accounts Payable	417.83	270.4	144.64	173.18	61.04	49.92
Accrued Expenses	35.64	40.56	26.29	11.65	8.08	6.14
Short-Term Debt	140	117.9	74.89	44.28	30.8	14
Current Portion of Long-Term Debt	4.07	0.2	11.9	11.64	6.56	7.2
Current Portion of Leases	-	2.99	3.4	2.23	2.05	-
Current Income Taxes Payable	8.72	4.93	2.86	-	0	0.48
Current Unearned Revenue	0.91	0.52	0.97	0.26	0.97	1.12
Other Current Liabilities	16.34	19.97	25.92	1.8	3.69	1.28
Total Current Liabilities	623.51	457.48	290.86	245.05	113.19	80.15
Long-Term Debt	19.7	9.7	24.62	27.2	13.8	2.36
Long-Term Leases	2.05	1.36	4.36	5.88	7.88	-
Long-Term Unearned Revenue	22.97	5.57	3.86	3.65	4.19	4.69
Long-Term Deferred Tax Liabilities	4.12	4.22	5.16	4.56	-	-
Total Liabilities	672.35	478.33	328.86	286.33	139.07	87.2
Common Stock	88.97	47.66	47.66	47.66	42.48	37.69
Additional Paid-In Capital	713.04	159.87	158.91	158.1	58.18	6.41
Retained Earnings	428.74	382.48	217.26	100.83	44.38	29.12
Shareholders' Equity	1,231	590.01	423.83	306.59	145.03	73.22
Total Liabilities & Equity	1,903	1,068	752.69	592.93	284.1	160.42
Total Debt	165.81	132.16	119.16	91.24	61.09	23.56
Net Cash (Debt)	448.21	83.89	7.23	8.28	-14.35	-3.34
Net Cash Growth	-	1059.60%	-12.63%	-	-	-
Net Cash Per Share	5.67	1.26	0.11	0.13	-0.26	-0.06
Filing Date Shares Outstanding	88.97	66.72	67.07	66.72	54.77	52.17
Total Common Shares Outstanding	88.97	66.72	67.07	66.72	54.77	52.17
Working Capital	714.4	238.37	166.77	111.11	81.4	26.82
Book Value Per Share	13.83	8.84	6.32	4.59	2.65	1.40
Tangible Book Value	1,166	576.8	409.01	296.08	143.72	72.63
Tangible Book Value Per Share	13.10	8.64	6.10	4.44	2.62	1.39
Buildings	-	55.43	53.2	49.3	-	-
Machinery	-	358.36	246.36	183.35	88.53	58.67
Construction In Progress	-	0.61	2.05	0.6	0.84	-

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