SHE:301509 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	415.35	191.18	486.9	231.01	213.39	268.71
Trading Asset Securities	169.98	224.25	70.62	104.75	-	-
Cash & Short-Term Investments	585.33	415.43	557.52	335.76	213.39	268.71
Cash Growth	-16.57%	-25.49%	66.05%	57.34%	-20.59%	232.84%
Accounts Receivable	148.5	112.89	148.92	100.65	109.16	78.78
Other Receivables	0.41	0.4	16.03	64.24	13.72	42.04
Receivables	148.91	113.28	164.95	164.89	122.88	120.82
Inventory	147.48	194.97	216.88	231.92	178.17	131.96
Other Current Assets	792.66	780.2	917.96	19.67	15.52	7.86
Total Current Assets	1,674	1,504	1,857	752.25	529.96	529.35
Property, Plant & Equipment	340.77	363.05	391.89	388.05	306.15	228.53
Other Intangible Assets	45.82	47.13	48.55	49.82	48.85	9.58
Long-Term Deferred Tax Assets	17.85	18.68	8.8	9.2	5.35	5.38
Long-Term Deferred Charges	0.17	0.19	0.31	0.45	0.57	0.46
Other Long-Term Assets	246.71	330.46	3.77	10.23	6.63	4.56
Total Assets	2,326	2,263	2,311	1,210	897.51	777.87
Accounts Payable	48.66	38.83	45.02	82.26	54.98	33.57
Accrued Expenses	11.74	21.64	24.06	32.31	22.33	27.27
Short-Term Debt	-	-	5	24	30	48.65
Current Portion of Long-Term Debt	-	-	-	11.14	3.84	5.33
Current Portion of Leases	1.09	1.8	1.94	1.7	1.84	-
Current Income Taxes Payable	2.9	-	4.9	4.81	5.96	5.07
Current Unearned Revenue	7.46	8.8	11.24	14.3	9.38	7.09
Other Current Liabilities	29.81	21.51	28.7	93.53	16.61	103.69
Total Current Liabilities	101.66	92.57	120.87	264.06	144.94	230.67
Long-Term Debt	-	-	-	46.79	38.67	22.55
Long-Term Leases	2.01	2.96	4.71	4.43	1.12	-
Long-Term Unearned Revenue	7.74	9.01	6.8	7.88	3.77	4.39
Long-Term Deferred Tax Liabilities	10.05	10.03	7.26	8.02	5.13	3.55
Other Long-Term Liabilities	-	-	-	0.03	0.07	0.22
Total Liabilities	121.45	114.57	139.63	331.21	193.71	261.38
Common Stock	120.45	120.45	86.03	64.53	64.53	59.28
Additional Paid-In Capital	1,598	1,595	1,623	528.68	523.1	423.69
Retained Earnings	472.26	417.01	447.23	273.65	112.2	27.65
Comprehensive Income & Other	13.18	16.64	14.47	11.94	3.98	5.87
Shareholders' Equity	2,204	2,149	2,171	878.79	703.8	516.49
Total Liabilities & Equity	2,326	2,263	2,311	1,210	897.51	777.87
Total Debt	3.1	4.76	11.64	88.07	75.46	76.53
Net Cash (Debt)	582.23	410.67	545.88	247.69	137.93	192.18
Net Cash Growth	-16.43%	-24.77%	120.39%	79.58%	-28.23%	-
Net Cash Per Share	4.79	3.40	5.44	2.74	1.54	2.75
Filing Date Shares Outstanding	120.45	120.45	120.45	90.34	90.34	90.34
Total Common Shares Outstanding	120.45	120.45	120.45	90.34	90.34	90.34
Working Capital	1,573	1,411	1,736	488.19	385.02	298.68
Book Value Per Share	18.30	17.84	18.02	9.73	7.79	5.72
Tangible Book Value	2,158	2,102	2,122	828.97	654.95	506.91
Tangible Book Value Per Share	17.92	17.45	17.62	9.18	7.25	5.61
Land	-	1.37	1.35	1.33	1.21	1.24
Buildings	-	126.92	110.78	106.25	74.34	67.88
Machinery	-	526.85	518.12	485.98	337.86	257.75
Construction In Progress	-	76.82	70.61	41.44	94.84	67.65

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