SHE:301528 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	283.12	568.36	184.69	194.31	178.03	157.4
Short-Term Investments	-	13	296.81	-	-	-
Trading Asset Securities	672.78	384.74	493.68	-	-	-
Cash & Short-Term Investments	955.9	966.09	975.17	194.31	178.03	157.4
Cash Growth	0.51%	-0.93%	401.86%	9.14%	13.11%	95.68%
Accounts Receivable	138.42	157.47	192.97	175.12	100.7	69.4
Other Receivables	8.78	12.15	1.28	0.89	0.94	0.38
Receivables	147.2	169.63	194.26	176.01	101.64	69.77
Inventory	46.45	32.65	34.53	27.97	27.28	19.74
Prepaid Expenses	-	-	-	0.28	-	-
Other Current Assets	39.36	3.54	3.9	6.34	4.51	0.7
Total Current Assets	1,189	1,172	1,208	404.92	311.46	247.62
Property, Plant & Equipment	45.74	18.24	15.09	12.3	12.38	4.82
Long-Term Investments	11.68	304.05	275.25	0.67	0.7	0.93
Other Intangible Assets	35.39	35.69	0.73	0.89	0.35	0.34
Long-Term Deferred Tax Assets	5.41	5.52	3.96	3.25	1.5	1.04
Other Long-Term Assets	299.02	8.44	6.03	5.63	0.14	0.01
Total Assets	1,586	1,544	1,509	427.65	326.53	254.76
Accounts Payable	22.96	11.51	15.55	14.07	7.46	8.08
Accrued Expenses	11.37	14.12	19.15	19.97	12.05	9.55
Current Portion of Leases	2.83	2.08	2.31	1.53	1.21	-
Current Income Taxes Payable	1.86	4.24	5.71	11.07	5.67	5.98
Current Unearned Revenue	13.47	6.54	2.1	1.54	4.45	4.05
Other Current Liabilities	1.78	0.75	0.27	0.36	0.37	0.39
Total Current Liabilities	54.26	39.25	45.09	48.54	31.2	28.05
Long-Term Leases	0.63	1.09	3.12	4.16	5.33	-
Long-Term Unearned Revenue	2.11	0.29	0.53	0.63	1.36	1.75
Total Liabilities	57.01	40.63	48.74	53.33	37.88	29.79
Common Stock	61.9	61.9	61.9	46.4	46.4	46.4
Additional Paid-In Capital	1,101	1,101	1,101	108.82	108.82	108.82
Retained Earnings	365.57	339.35	295.55	217.74	132.2	69.44
Total Common Equity	1,529	1,502	1,459	372.96	287.42	224.66
Minority Interest	0.42	0.73	1.49	1.36	1.22	0.31
Shareholders' Equity	1,529	1,503	1,460	374.32	288.65	224.97
Total Liabilities & Equity	1,586	1,544	1,509	427.65	326.53	254.76
Total Debt	3.46	3.17	5.43	5.69	6.53	-
Net Cash (Debt)	952.44	962.92	969.74	188.62	171.5	157.4
Net Cash Growth	0.54%	-0.70%	414.11%	9.98%	8.96%	95.68%
Net Cash Per Share	15.39	15.56	18.81	4.07	3.70	3.50
Filing Date Shares Outstanding	61.9	61.9	61.9	46.4	46.4	46.4
Total Common Shares Outstanding	61.9	61.9	61.9	46.4	46.4	46.4
Working Capital	1,135	1,133	1,163	356.37	280.26	219.57
Book Value Per Share	24.70	24.27	23.57	8.04	6.19	4.84
Tangible Book Value	1,493	1,467	1,458	372.07	287.07	224.32
Tangible Book Value Per Share	24.12	23.70	23.55	8.02	6.19	4.83
Machinery	-	29.4	21.84	16.95	14.83	12.35
Construction In Progress	-	0.41	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.