SHE:301515 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	693.65	672.27	755.11	146.35	95.2	117.33
Trading Asset Securities	-	50.96	-	-	-	-
Cash & Short-Term Investments	693.65	723.23	755.11	146.35	95.2	117.33
Cash Growth	3.61%	-4.22%	415.96%	53.73%	-18.86%	-
Accounts Receivable	752.1	771.89	735.06	597.46	455.6	374.26
Other Receivables	14.55	12.39	19.27	16.77	3.38	1.75
Receivables	766.65	784.29	754.33	614.23	458.98	376.01
Inventory	318.97	204.2	295.74	211.84	242.07	231.84
Prepaid Expenses	-	0.2	0.22	0.13	0.1	0.74
Other Current Assets	43.12	11.25	10.45	21.6	42.08	54.84
Total Current Assets	1,822	1,723	1,816	994.15	838.43	780.77
Property, Plant & Equipment	118.14	113.08	84.49	57.75	56.48	45.09
Long-Term Investments	7.43	5.48	5.62	6.17	10.21	10.29
Other Intangible Assets	22.44	23.17	24.26	47.25	48.39	36.45
Long-Term Accounts Receivable	34.46	29.03	26.66	27.65	26.28	22.17
Long-Term Deferred Tax Assets	48.92	44.67	36.36	27.09	19.87	18.7
Long-Term Deferred Charges	0.82	1.36	0.38	0.5	0.7	0.36
Other Long-Term Assets	6.81	7.04	3.1	2.8	2.96	3.12
Total Assets	2,061	1,947	1,997	1,163	1,003	916.93
Accounts Payable	237.62	180.49	225.45	185.69	123.64	111.09
Accrued Expenses	32.29	73.47	112.13	80.87	55.78	55.67
Short-Term Debt	219.99	145.61	109.11	73.08	73.94	46.06
Current Portion of Long-Term Debt	44.11	40.63	-	1.26	-	-
Current Portion of Leases	-	6.93	5.98	3.6	3.67	7.86
Current Income Taxes Payable	3.14	7.26	17.44	10.33	12.18	7.93
Current Unearned Revenue	206.31	140.35	130.88	160.49	164.13	188.2
Other Current Liabilities	18.45	21.35	27.36	53.37	54.09	47.45
Total Current Liabilities	761.92	616.1	628.34	568.68	487.43	464.25
Long-Term Debt	48.6	8.4	-	4.75	-	-
Long-Term Leases	3.52	5.91	8.51	6.47	6.8	2.12
Long-Term Unearned Revenue	13.04	13.62	11.95	12.77	13.32	14.05
Long-Term Deferred Tax Liabilities	1.36	1.83	2.34	1.57	0.03	0.01
Other Long-Term Liabilities	15.52	16.13	16.84	14.78	11.87	10.55
Total Liabilities	843.97	661.99	667.98	609.02	519.45	490.99
Common Stock	100	100	100	75	75	75
Additional Paid-In Capital	795.58	793.53	793.53	128.54	128.54	128.54
Retained Earnings	392.27	414	437.05	353.95	280.15	222.33
Treasury Stock	-73.14	-23.78	-	-	-	-
Comprehensive Income & Other	3.37	1.25	-1.85	-3.16	0.18	0.08
Shareholders' Equity	1,217	1,285	1,329	554.33	483.87	425.94
Total Liabilities & Equity	2,061	1,947	1,997	1,163	1,003	916.93
Total Debt	316.23	207.49	123.6	89.15	84.41	56.04
Net Cash (Debt)	377.42	515.74	631.51	57.2	10.79	61.29
Net Cash Growth	-30.20%	-18.33%	1004.08%	430.06%	-82.39%	-
Net Cash Per Share	3.90	5.20	7.39	0.76	0.14	0.82
Filing Date Shares Outstanding	96.04	96.16	99.24	75	75	75
Total Common Shares Outstanding	96.04	96.16	100	75	75	75
Working Capital	1,060	1,107	1,188	425.47	351	316.51
Book Value Per Share	12.68	13.36	13.29	7.39	6.45	5.68
Tangible Book Value	1,196	1,262	1,304	507.08	435.47	389.49
Tangible Book Value Per Share	12.45	13.12	13.04	6.76	5.81	5.19
Buildings	-	63.18	38.57	40.26	39.08	38.83
Machinery	-	58.4	50.85	49.27	48.43	44.97
Construction In Progress	-	34.18	30.01	4.64	1.15	0.31

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