SHE:301491 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	1,859	882.44	601.38	653.07	233.73	148.15
Cash & Short-Term Investments	1,859	882.44	601.38	653.07	233.73	148.15
Cash Growth	209.09%	46.73%	-7.92%	179.42%	57.76%	-
Accounts Receivable	459.28	206.3	121.24	124.11	150.57	111.33
Other Receivables	25.37	22.86	9.87	15.27	34.88	61.23
Receivables	484.64	229.16	131.11	139.38	185.45	172.57
Inventory	356.74	265.96	270.12	338.57	416.33	201.4
Other Current Assets	25	20.46	20.44	12.22	10.86	6.62
Total Current Assets	2,725	1,398	1,023	1,143	846.37	528.74
Property, Plant & Equipment	145.56	91.71	76.93	99.24	74.29	32.1
Long-Term Investments	-	-	-	-	0.06	0.66
Other Intangible Assets	15.41	15.82	5.9	6.28	5.61	7.64
Long-Term Deferred Tax Assets	8.28	5.99	3.68	3.88	4.23	4.03
Long-Term Deferred Charges	2.19	1.97	3.38	3.48	3.6	3.81
Other Long-Term Assets	2.63	1.8	0.13	1.03	1.49	0.48
Total Assets	2,899	1,515	1,113	1,257	935.65	577.47
Accounts Payable	539.56	275.33	147.92	292.16	198.05	148.4
Accrued Expenses	34.11	55.62	46.16	53.56	36.45	49.35
Short-Term Debt	87.56	-	-	1.93	-	76.71
Current Portion of Long-Term Debt	-	-	-	122	-	-
Current Portion of Leases	11.84	16.76	14.55	16.73	12.77	-
Current Income Taxes Payable	1.93	0.11	0.11	0.72	-	22.8
Current Unearned Revenue	36.43	32.44	41.75	47.23	68.33	23.59
Other Current Liabilities	1.94	4.28	2.23	2.89	34.55	10.68
Total Current Liabilities	713.37	384.54	252.74	537.22	350.16	331.53
Long-Term Debt	-	-	-	0.42	111.63	-
Long-Term Leases	29.24	9.79	19.85	32.09	15.78	-
Pension & Post-Retirement Benefits	0.88	0.94	0.75	0.58	0.75	0.63
Long-Term Deferred Tax Liabilities	67.93	57.59	37.18	32.34	20.71	9.9
Total Liabilities	811.41	452.87	310.52	602.65	499.03	342.06
Common Stock	129	96.75	96.75	96.75	79.02	74.18
Additional Paid-In Capital	1,246	407.47	401.25	388.52	299.29	84.53
Retained Earnings	718.14	561.83	308.18	172.18	70.82	93.74
Comprehensive Income & Other	-2.04	-0.16	-0.26	0.5	-2.82	1.4
Total Common Equity	2,091	1,066	805.91	657.96	446.32	253.86
Minority Interest	-3.25	-3.47	-3.36	-3.47	-9.7	-18.45
Shareholders' Equity	2,088	1,062	802.56	654.49	436.62	235.41
Total Liabilities & Equity	2,899	1,515	1,113	1,257	935.65	577.47
Total Debt	128.65	26.55	34.4	173.17	140.18	76.71
Net Cash (Debt)	1,730	855.89	566.98	479.9	93.55	71.44
Net Cash Growth	205.16%	50.96%	18.14%	413.02%	30.94%	-
Net Cash Per Share	16.91	8.85	5.86	4.96	-	-
Filing Date Shares Outstanding	129	96.75	96.75	96.75	-	-
Total Common Shares Outstanding	129	96.75	96.75	96.75	-	-
Working Capital	2,012	1,013	770.31	606.02	496.2	197.21
Book Value Per Share	16.21	11.02	8.33	6.80	-	-
Tangible Book Value	2,076	1,050	800.02	651.69	440.71	246.21
Tangible Book Value Per Share	16.09	10.85	8.27	6.74	-	-
Buildings	-	24.34	24.34	24.34	24.34	23.92
Machinery	-	94.46	93.77	93.02	79.69	61.44
Construction In Progress	-	26.89	2.17	2.37	2.22	0.49

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