SHE:301516 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	225.29	246.17	651.35	158.74	164.8	243.68
Trading Asset Securities	-	-	0.21	0.22	0.36	-
Cash & Short-Term Investments	225.29	246.17	651.56	158.97	165.16	243.68
Cash Growth	34.91%	-62.22%	309.87%	-3.75%	-32.22%	65.29%
Accounts Receivable	279.92	296.64	375.18	412.88	539.73	335.03
Other Receivables	2.14	16.53	17.56	2.74	14.59	11.07
Receivables	282.06	313.17	392.74	415.62	554.33	346.09
Inventory	446.87	339.22	421.01	566.72	605.1	397.1
Other Current Assets	260.72	283.87	4.82	25.6	22.39	5.5
Total Current Assets	1,215	1,182	1,470	1,167	1,347	992.38
Property, Plant & Equipment	388.98	390.25	419.23	425.88	351.52	262.47
Other Intangible Assets	62.65	65.25	68.38	71.67	73.66	76.97
Long-Term Deferred Tax Assets	27.88	28.3	34.68	30.47	23.85	20.55
Long-Term Deferred Charges	0.89	1.15	0.19	0.28	-	-
Other Long-Term Assets	6.77	2.02	-	0.14	0.19	0.14
Total Assets	1,702	1,669	1,993	1,695	1,796	1,353
Accounts Payable	333.21	233.53	292.02	409.37	631.61	358.89
Accrued Expenses	28.88	37.74	40.04	40.6	42.06	33.74
Short-Term Debt	-	9.44	23.28	92.99	60.06	30
Current Portion of Long-Term Debt	-	-	12.21	12.27	49.03	49.03
Current Portion of Leases	1.9	2.28	1.76	2.06	1.32	-
Current Income Taxes Payable	5.95	-	1.74	3	4.34	-
Current Unearned Revenue	10.87	20.35	8.04	12	15.8	19.07
Other Current Liabilities	16.14	20.41	33.14	7.08	6.59	6.72
Total Current Liabilities	396.96	323.76	412.24	579.37	810.81	497.46
Long-Term Debt	-	-	97.18	120.16	92.8	75.5
Long-Term Leases	2.8	1.52	0.88	0.58	1.46	-
Long-Term Unearned Revenue	6.13	6.26	2.51	2.7	-	0.3
Long-Term Deferred Tax Liabilities	0.09	0.12	0.62	0.68	0.01	-
Other Long-Term Liabilities	5.5	5.5	5.89	7.17	7.1	4.88
Total Liabilities	411.49	337.15	519.31	710.65	912.18	578.14
Common Stock	280.7	280.7	280.7	210.53	210.53	210.53
Additional Paid-In Capital	731.2	731.2	731.2	378.79	377.85	377.76
Retained Earnings	278.73	320.35	461.39	395.38	295.62	186.08
Comprehensive Income & Other	-	-	-	-	0.02	-0
Shareholders' Equity	1,291	1,332	1,473	984.7	884.01	774.37
Total Liabilities & Equity	1,702	1,669	1,993	1,695	1,796	1,353
Total Debt	4.7	13.24	135.3	228.06	204.68	154.53
Net Cash (Debt)	220.59	232.93	516.26	-69.09	-39.52	89.15
Net Cash Growth	40.75%	-54.88%	-	-	-	27018.44%
Net Cash Per Share	0.79	0.83	2.45	-0.33	-0.19	0.42
Filing Date Shares Outstanding	280.7	280.7	280.7	210.53	210.53	210.53
Total Common Shares Outstanding	280.7	280.7	280.7	210.53	210.53	210.53
Working Capital	817.98	858.67	1,058	587.54	536.17	494.92
Book Value Per Share	4.60	4.75	5.25	4.68	4.20	3.68
Tangible Book Value	1,228	1,267	1,405	913.03	810.35	697.4
Tangible Book Value Per Share	4.37	4.51	5.01	4.34	3.85	3.31
Buildings	-	378.13	390.81	390.81	207.04	204.7
Machinery	-	181.66	178.52	165.79	131.31	124.13
Construction In Progress	-	-	-	-	128.37	40.6

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