SHE:301550 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	1,275	1,130	1,214	371.22	220.05	204.15
Trading Asset Securities	145.19	277.18	95.18	-	2.85	7.9
Cash & Short-Term Investments	1,421	1,408	1,309	371.22	222.9	212.05
Cash Growth	5.15%	7.51%	252.71%	66.54%	5.12%	41.36%
Accounts Receivable	231.52	229.14	215.01	156.05	187.87	125.56
Other Receivables	2.39	1.46	0.95	12.68	1.23	3.23
Receivables	233.91	230.6	215.95	168.73	189.1	128.8
Inventory	225.74	229.91	188.57	178.79	229.33	171.11
Other Current Assets	4.5	9.22	5.01	9.03	14.84	6.07
Total Current Assets	1,885	1,877	1,719	727.78	656.17	518.03
Property, Plant & Equipment	264.1	235.59	193.2	166.6	163.28	175.43
Other Intangible Assets	70.63	71.83	53.25	48.6	51.05	53.73
Long-Term Deferred Tax Assets	5.95	5.15	4.34	3.17	4.02	1.59
Long-Term Deferred Charges	0.1	0.03	0.93	1.38	2.71	3.6
Other Long-Term Assets	14.4	5.01	3.19	2.85	3.64	4.3
Total Assets	2,240	2,195	1,974	950.37	880.87	756.67
Accounts Payable	370.17	415.19	333.96	335.07	340.98	259.27
Accrued Expenses	15.75	22.15	20.49	19.79	19.71	16.45
Short-Term Debt	-	-	3	65.43	110.13	149.25
Current Portion of Leases	0.97	0.5	0.56	0.95	2.03	-
Current Income Taxes Payable	8.6	10.74	10.18	1.93	4.91	8.2
Current Unearned Revenue	3.33	5.08	3.28	3.85	5.23	3.77
Other Current Liabilities	1.49	1.93	1.35	1.59	1.25	13.61
Total Current Liabilities	400.31	455.59	372.82	428.61	484.25	450.55
Long-Term Leases	0.5	1.48	0.07	0.49	1.45	-
Long-Term Unearned Revenue	4.06	3.36	4.14	4.88	5.65	6.54
Total Liabilities	404.87	460.44	377.04	433.98	491.35	457.1
Common Stock	159.5	110	110	82.5	82.5	82.5
Additional Paid-In Capital	957.44	1,005	1,003	102.33	100.36	98.51
Retained Earnings	713.12	617.3	482.27	332.53	209.95	119.26
Comprehensive Income & Other	4.73	1.84	1.1	-0.97	-3.29	-0.69
Shareholders' Equity	1,835	1,735	1,597	516.39	389.52	299.58
Total Liabilities & Equity	2,240	2,195	1,974	950.37	880.87	756.67
Total Debt	1.47	1.98	3.63	66.88	113.61	149.25
Net Cash (Debt)	1,419	1,406	1,306	304.35	109.29	62.79
Net Cash Growth	5.24%	7.66%	329.03%	178.47%	74.05%	523.48%
Net Cash Per Share	6.15	6.09	6.97	1.76	0.63	0.36
Filing Date Shares Outstanding	227.27	231.28	231.28	173.46	173.46	173.46
Total Common Shares Outstanding	227.27	231.28	231.28	173.46	173.46	173.46
Working Capital	1,484	1,422	1,346	299.16	171.92	67.48
Book Value Per Share	8.07	7.50	6.90	2.98	2.25	1.73
Tangible Book Value	1,764	1,663	1,544	467.79	338.47	245.85
Tangible Book Value Per Share	7.76	7.19	6.67	2.70	1.95	1.42
Buildings	-	168.32	140.28	121.56	120.17	119.58
Machinery	-	213.19	189.19	184.21	161.29	139.12
Construction In Progress	-	34.38	36.22	17.1	0.68	1.18

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