SHE:301560 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	374.21	166.55	118.94	111.14	80.98	66.39
Trading Asset Securities	-	-	0	0.42	1.27	0.75
Cash & Short-Term Investments	374.21	166.55	118.94	111.57	82.25	67.15
Cash Growth	214.62%	40.03%	6.61%	35.65%	22.49%	16.22%
Accounts Receivable	284.87	233.62	195.01	178.4	125.23	114.11
Other Receivables	84.41	56.04	41.88	18.95	10.5	23.59
Receivables	369.28	289.66	236.89	197.36	135.73	137.7
Inventory	333.99	310.31	263.6	178.33	183.77	109.91
Other Current Assets	21.52	39.08	29.29	10.26	7.65	9.08
Total Current Assets	1,099	805.6	648.71	497.52	409.4	323.83
Property, Plant & Equipment	647.24	570.28	524.26	310.45	256.83	202.28
Goodwill	0.43	0.39	0.39	0.39	0.38	-
Other Intangible Assets	31.68	33.05	16.06	15.68	14.86	14.76
Long-Term Deferred Tax Assets	12.92	10.43	16.83	16.52	9.46	5.26
Long-Term Deferred Charges	1.64	18.52	28.12	24.81	15.62	8.68
Other Long-Term Assets	32.98	11.34	19.96	17.4	2.89	1.71
Total Assets	1,826	1,450	1,254	882.76	709.43	556.52
Accounts Payable	510.5	523.01	422.74	279.81	226.83	212.89
Accrued Expenses	16.44	16.62	18.11	15.37	16.94	15.49
Short-Term Debt	182.36	268.11	246.75	145.17	176.65	78.69
Current Portion of Long-Term Debt	16.42	73.53	27.52	4.11	0.53	-
Current Portion of Leases	-	7.63	7.4	5.45	2.64	-
Current Income Taxes Payable	12.78	5.68	2.94	2.31	6.4	4.44
Current Unearned Revenue	8.97	1.46	0.94	0.43	0.54	1.78
Other Current Liabilities	2.09	3.7	3.17	1.93	10.93	1.09
Total Current Liabilities	749.56	899.76	729.56	454.59	441.45	314.38
Long-Term Debt	15.27	6.79	34.32	52.64	2.96	-
Long-Term Leases	58.03	50.92	51.13	18.91	4.97	-
Long-Term Unearned Revenue	23.62	25.68	15.71	14.17	3.85	4.29
Long-Term Deferred Tax Liabilities	-	3.12	1.5	6.79	2.01	0.29
Total Liabilities	846.49	986.27	832.22	547.11	455.25	318.96
Common Stock	121.6	91.2	91.2	91.2	91.2	87.6
Additional Paid-In Capital	433.79	40.57	38.99	38.34	37.7	26.59
Retained Earnings	444.75	383.4	288.26	205.71	127.4	124.46
Comprehensive Income & Other	-19.39	-50.11	3.14	-0.11	-2.58	-1.22
Total Common Equity	980.76	465.06	421.6	335.15	253.72	237.42
Minority Interest	-1.34	-1.71	0.51	0.5	0.46	0.14
Shareholders' Equity	979.41	463.36	422.1	335.65	254.18	237.57
Total Liabilities & Equity	1,826	1,450	1,254	882.76	709.43	556.52
Total Debt	272.09	406.99	367.11	226.29	187.75	78.69
Net Cash (Debt)	102.12	-240.44	-248.17	-114.72	-105.5	-11.54
Net Cash Per Share	0.99	-2.65	-2.74	-1.26	-1.21	-0.13
Filing Date Shares Outstanding	121.6	91.2	91.2	91.2	91.2	88.2
Total Common Shares Outstanding	121.6	91.2	91.2	91.2	91.2	88.2
Working Capital	349.43	-94.17	-80.85	42.92	-32.05	9.45
Book Value Per Share	8.07	5.10	4.62	3.67	2.78	2.69
Tangible Book Value	948.64	431.62	405.15	319.08	238.48	222.66
Tangible Book Value Per Share	7.80	4.73	4.44	3.50	2.61	2.52
Buildings	-	112.03	98.11	87.45	84.64	80.96
Machinery	-	509.82	462.91	296.02	245.63	176.76
Construction In Progress	-	90.17	66.26	27.36	12.59	4.29

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