SHE:301533 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	531.06	783.05	927.59	250.88	174.28	124.17
Trading Asset Securities	70	-	50	-	-	40.73
Cash & Short-Term Investments	601.06	783.05	977.59	250.88	174.28	164.9
Cash Growth	-23.94%	-19.90%	289.66%	43.96%	5.69%	1.32%
Accounts Receivable	168.51	155.01	127.47	106.59	136.43	96.53
Other Receivables	6.3	8.71	6.2	5.54	7.81	7.22
Receivables	174.81	163.72	133.68	112.12	144.24	103.75
Inventory	96.7	67.6	60.07	73.94	80.53	65.33
Other Current Assets	14.36	4.45	2.41	7.27	4.82	8.04
Total Current Assets	886.93	1,019	1,174	444.22	403.86	342.03
Property, Plant & Equipment	402.21	305.4	94.03	99.38	93.89	77.3
Other Intangible Assets	69.04	59.55	21.11	9.87	10.82	11.79
Long-Term Deferred Tax Assets	1.75	1.83	3.93	3.08	3	1.15
Long-Term Deferred Charges	6.02	0.88	1.36	1.22	0.97	0.7
Other Long-Term Assets	12.75	17.97	5.36	13.05	14.36	1.33
Total Assets	1,379	1,404	1,300	570.82	526.9	434.3
Accounts Payable	174.52	177.88	105.28	106.8	125.62	107.43
Accrued Expenses	11.08	24.6	18.19	14.49	12.45	10.82
Current Portion of Leases	1.54	1.59	3.46	3.81	-	-
Current Income Taxes Payable	0.86	3.09	2.07	2.47	3	2.55
Current Unearned Revenue	24.11	22.3	18.24	18.3	11.42	16.33
Other Current Liabilities	22.86	27.06	23	21.11	24.83	20.27
Total Current Liabilities	234.98	256.51	170.24	166.98	177.32	157.4
Long-Term Leases	0.82	9.76	10.11	13.02	14.16	-
Long-Term Unearned Revenue	1.18	1.33	1.53	1.73	2.05	0.37
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.11
Other Long-Term Liabilities	9.1	-	-	-	-	-
Total Liabilities	246.07	267.6	181.88	181.74	193.53	157.88
Common Stock	98.31	98.31	98.31	73.73	73.73	73.73
Additional Paid-In Capital	754.89	754.89	754.89	124	123.71	123.03
Retained Earnings	301.38	304.04	263.77	191.14	135.94	79.65
Treasury Stock	-30.94	-25.77	-	-	-	-
Comprehensive Income & Other	8.99	5.38	0.69	0.21	-	-
Shareholders' Equity	1,133	1,137	1,118	389.08	333.38	276.41
Total Liabilities & Equity	1,379	1,404	1,300	570.82	526.9	434.3
Total Debt	2.35	11.35	13.58	16.84	14.16	-
Net Cash (Debt)	598.7	771.69	964.02	234.05	160.12	164.9
Net Cash Growth	-23.16%	-19.95%	311.89%	46.17%	-2.90%	1.32%
Net Cash Per Share	6.11	7.86	11.81	3.18	2.17	2.26
Filing Date Shares Outstanding	97.13	97.13	98.15	73.73	73.73	73.73
Total Common Shares Outstanding	97.13	97.31	98.31	73.73	73.73	73.73
Working Capital	651.95	762.3	1,004	277.23	226.55	184.63
Book Value Per Share	11.66	11.68	11.37	5.28	4.52	3.75
Tangible Book Value	1,064	1,077	1,097	379.21	322.56	264.62
Tangible Book Value Per Share	10.95	11.07	11.15	5.14	4.37	3.59
Buildings	-	59.97	59.97	59.97	59.97	59.97
Machinery	-	85.51	83.41	72.25	62.86	55.12
Construction In Progress	-	219.13	1.48	5.39	1.03	0.59

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