SHE:301557 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	194.65	175.15	181.93	136.32	44.69	17.05
Trading Asset Securities	20	2.01	-	-	-	-
Cash & Short-Term Investments	214.65	177.16	181.93	136.32	44.69	17.05
Cash Growth	17.98%	-2.62%	33.46%	205.04%	162.08%	-49.39%
Accounts Receivable	867.49	712.94	552.76	493.76	447.73	512.94
Other Receivables	2.99	7.43	4.47	4.21	3.76	4.52
Receivables	870.48	720.37	557.23	497.97	451.49	517.46
Inventory	323.83	191.19	176.93	112.18	83.76	72.21
Prepaid Expenses	-	-	0.14	-	-	-
Other Current Assets	107.28	75.89	39.74	20.53	15.47	19.36
Total Current Assets	1,516	1,165	955.96	767.01	595.4	626.09
Property, Plant & Equipment	288.97	260.1	210.82	148.7	124.32	106.85
Other Intangible Assets	64	38.56	39.08	33.94	28.42	29.46
Long-Term Deferred Tax Assets	21.56	21.08	22.74	16.07	16.31	14.12
Long-Term Deferred Charges	52.37	36.63	24.02	22.6	16.99	27.54
Other Long-Term Assets	23.13	0.9	1.05	2.48	0.85	0.69
Total Assets	1,966	1,522	1,254	990.79	782.3	804.76
Accounts Payable	606.75	464.9	367.13	297.71	228.04	275.17
Accrued Expenses	15.29	29.32	17.94	28.27	17.49	39.29
Short-Term Debt	299.87	254.35	189.69	75.75	42.9	30
Current Portion of Leases	5.26	5.01	5.73	3.96	7.95	-
Current Income Taxes Payable	0.76	8.35	13.48	22.16	11.23	40.73
Current Unearned Revenue	4.43	1.75	0.17	0.41	5.73	5.8
Other Current Liabilities	5.56	6.4	28.59	23.54	23.44	56.21
Total Current Liabilities	937.92	770.08	622.73	451.8	336.78	447.21
Long-Term Leases	17.14	12.18	1.67	0.67	0.42	-
Long-Term Deferred Tax Liabilities	0.05	4.69	6.79	5.66	6.43	2.16
Total Liabilities	955.11	786.95	631.19	458.13	343.62	449.36
Common Stock	44.31	33.23	33.23	33.23	33.23	32.87
Additional Paid-In Capital	496.95	239.95	232.73	225.52	219.07	197.97
Retained Earnings	469.9	461.75	356.52	273.91	186.37	124.55
Total Common Equity	1,011	734.93	622.48	532.66	438.68	355.39
Shareholders' Equity	1,011	734.93	622.48	532.66	438.68	355.39
Total Liabilities & Equity	1,966	1,522	1,254	990.79	782.3	804.76
Total Debt	322.27	271.54	197.1	80.38	51.27	30
Net Cash (Debt)	-107.62	-94.38	-15.17	55.94	-6.58	-12.95
Net Cash Per Share	-2.71	-2.84	-0.46	1.68	-0.20	-0.43
Filing Date Shares Outstanding	44.31	44.31	33.23	33.28	33.23	29.95
Total Common Shares Outstanding	44.31	33.23	33.23	33.28	33.23	29.95
Working Capital	578.33	394.53	333.23	315.2	258.63	178.88
Book Value Per Share	22.82	22.12	18.73	16.00	13.20	11.87
Tangible Book Value	947.17	696.36	583.39	498.72	410.25	325.93
Tangible Book Value Per Share	21.38	20.96	17.56	14.98	12.35	10.88
Buildings	-	173.46	173.27	94.19	94.12	92.15
Machinery	-	140.51	107.3	81.99	69.81	58.55
Construction In Progress	-	36.35	2.09	29.37	-	1.98

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