SHE:301535 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	36.45	350.14	319.72	286.01	242.44	285.14
Trading Asset Securities	159.66	-	-	-	-	14.37
Cash & Short-Term Investments	196.11	350.14	319.72	286.01	242.44	299.51
Cash Growth	-38.66%	9.52%	11.78%	17.97%	-19.05%	-1.41%
Accounts Receivable	380.67	411	298.12	244.04	199.16	222.07
Other Receivables	0.52	3.5	5.82	5.04	18.93	10
Receivables	381.19	414.5	303.93	249.08	218.08	232.06
Inventory	120.36	112	112	86.78	100.89	84
Other Current Assets	339.54	8.61	9.6	8.38	3.6	3.36
Total Current Assets	1,037	885.25	745.25	630.79	568.82	618.94
Property, Plant & Equipment	321.73	319.72	336.43	286.31	190.79	145.74
Long-Term Investments	45	-	-	-	-	20.8
Other Intangible Assets	51.78	52.11	53.02	54.59	56.25	10.47
Long-Term Deferred Tax Assets	7.52	7.97	6.08	5.39	6.22	4.48
Long-Term Deferred Charges	0.49	0.42	0.96	1.36	2.12	1.56
Other Long-Term Assets	7.79	9.44	7.86	13.15	7.12	22.46
Total Assets	1,472	1,275	1,150	991.59	831.32	824.44
Accounts Payable	150.01	167.29	168.42	165.47	130.13	126.08
Accrued Expenses	15.06	20.98	13.32	20.01	13.63	13.05
Short-Term Debt	109.41	127.09	110.04	17.3	30.84	83.39
Current Portion of Long-Term Debt	-	-	10.01	-	-	-
Current Portion of Leases	-	0.08	0.61	1.43	5.5	-
Current Income Taxes Payable	9.87	9.66	8.34	5.56	0.04	6.93
Current Unearned Revenue	6.95	1.14	1.71	1.33	1.35	2.45
Other Current Liabilities	0.73	18.79	1.43	0.97	0.94	14.68
Total Current Liabilities	292.03	345.03	313.88	212.07	182.42	246.58
Long-Term Debt	19.86	62.36	60.06	89.73	35.04	-
Long-Term Leases	-	-	0.06	1.46	2.92	-
Long-Term Unearned Revenue	7.13	8.18	8.99	6.66	7.7	4.34
Long-Term Deferred Tax Liabilities	0.09	0.06	0.28	0.66	1.58	1.26
Other Long-Term Liabilities	-	-	16.62	16.04	15.46	-
Total Liabilities	319.12	415.62	399.88	326.62	245.12	252.18
Common Stock	425.29	361.5	361.5	361.5	361.5	361.5
Additional Paid-In Capital	372.28	171.75	169.5	-	-	163.6
Retained Earnings	354.82	326.05	218.72	136.08	59.26	47.16
Comprehensive Income & Other	-0	-	-	167.39	165.45	-
Total Common Equity	1,152	859.3	749.71	664.97	586.2	572.26
Shareholders' Equity	1,152	859.3	749.71	664.97	586.2	572.26
Total Liabilities & Equity	1,472	1,275	1,150	991.59	831.32	824.44
Total Debt	129.27	189.52	180.78	109.91	74.29	83.39
Net Cash (Debt)	66.84	160.62	138.94	176.1	168.15	216.13
Net Cash Growth	-51.90%	15.60%	-21.10%	4.73%	-22.20%	-3.16%
Net Cash Per Share	0.17	0.45	0.39	0.48	0.46	0.61
Filing Date Shares Outstanding	425.29	425.29	361.5	365.81	361.5	351.88
Total Common Shares Outstanding	425.29	361.5	361.5	365.81	361.5	351.88
Working Capital	745.18	540.23	431.37	418.72	386.4	372.36
Book Value Per Share	2.71	2.38	2.07	1.82	1.62	1.63
Tangible Book Value	1,101	807.19	696.69	610.38	529.96	561.79
Tangible Book Value Per Share	2.59	2.23	1.93	1.67	1.47	1.60
Buildings	-	232.5	230.14	32.17	32.34	85.11
Machinery	-	176.3	170.55	150.67	143.06	91.1
Construction In Progress	-	3.14	1.27	151.61	41.81	1.84

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