SHE:301507 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	253.35	338.73	428.3	47.34	22.32	55.31
Short-Term Investments	165.66	198.95	240.15	20.04	-	-
Trading Asset Securities	553.66	496.2	316.7	58.14	233.3	110.31
Cash & Short-Term Investments	972.67	1,034	985.15	125.52	255.62	165.62
Cash Growth	11.26%	4.95%	684.85%	-50.90%	54.35%	15.62%
Accounts Receivable	51.99	62.87	40.71	16.91	20.55	13.45
Other Receivables	4.59	13.96	0.71	0.55	-	-
Receivables	56.58	76.83	41.41	17.46	20.55	148.13
Inventory	73.07	105.55	105.32	108.61	106.49	76.92
Prepaid Expenses	-	-	-	0	0	-
Other Current Assets	256.38	41.31	28.82	41.29	31	19.23
Total Current Assets	1,359	1,258	1,161	292.89	413.67	409.9
Property, Plant & Equipment	408.23	256.8	211.33	195.61	192.22	204.1
Long-Term Investments	-	139.82	212.82	202.8	-	-
Other Intangible Assets	81.64	35.26	40.01	36.5	37.54	38.58
Long-Term Deferred Tax Assets	13.87	12	10.5	12.81	9.65	9.93
Long-Term Deferred Charges	3.65	2.86	3.58	-	-	-
Other Long-Term Assets	92.1	40.29	8.87	24.67	28.41	17.53
Total Assets	2,028	1,745	1,648	765.29	681.49	680.04
Accounts Payable	88.14	39.69	30.87	38.13	21.13	15.61
Accrued Expenses	17.71	118.35	109.64	90.12	110.1	114.26
Short-Term Debt	-	-	-	-	-	30.06
Current Portion of Leases	0.27	1.05	1.05	0.98	0.97	-
Current Income Taxes Payable	5.51	3.25	-	-	-	0.53
Current Unearned Revenue	28.01	31.48	14.53	21.51	14.36	7.72
Other Current Liabilities	130.59	12.85	7.85	4.73	4.59	50.02
Total Current Liabilities	270.22	206.67	163.94	155.47	151.15	218.19
Long-Term Leases	1.27	-	1.08	2.07	2.6	-
Long-Term Unearned Revenue	21.79	5.78	8.03	11.78	12.54	14.79
Long-Term Deferred Tax Liabilities	9.33	1.32	1.7	1.84	0.09	0.48
Total Liabilities	302.61	213.76	174.75	171.16	166.37	233.46
Common Stock	356.55	356.55	356.55	267.42	267.42	238
Additional Paid-In Capital	962.16	951.88	950.27	246.11	246.11	35.5
Retained Earnings	301.29	222.42	166.24	80.6	1.59	173.08
Shareholders' Equity	1,725	1,531	1,473	594.13	515.12	446.58
Total Liabilities & Equity	2,028	1,745	1,648	765.29	681.49	680.04
Total Debt	1.54	1.05	2.13	3.05	3.57	30.06
Net Cash (Debt)	971.14	1,033	983.02	122.47	252.05	135.56
Net Cash Growth	11.25%	5.07%	702.67%	-51.41%	85.94%	104.29%
Net Cash Per Share	2.76	2.92	3.33	0.47	0.97	0.57
Filing Date Shares Outstanding	356.55	356.55	356.55	267.42	260.09	238
Total Common Shares Outstanding	356.55	356.55	356.55	267.42	260.09	238
Working Capital	1,088	1,051	996.77	137.42	262.52	191.71
Book Value Per Share	4.54	4.29	4.13	2.22	1.98	1.88
Tangible Book Value	1,469	1,496	1,433	557.63	477.58	408
Tangible Book Value Per Share	4.12	4.19	4.02	2.09	1.84	1.71
Buildings	-	226.97	229.76	226.83	222	222
Machinery	-	231.29	229	202.64	186.33	176.4
Construction In Progress	-	91.32	24.94	12.15	0.9	-

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