SHE:301577 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 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	204.22	231.92	58.49	95.7	77.24	11.6
Trading Asset Securities	30.88	25.02	15	-	-	15.35
Cash & Short-Term Investments	235.1	256.94	73.49	95.7	77.24	26.95
Cash Growth	-31.34%	249.61%	-23.21%	23.90%	186.64%	549.38%
Accounts Receivable	214.95	207.22	217.98	197.11	136.83	140.19
Other Receivables	13.72	9.15	8.16	13.17	7.11	4.19
Receivables	228.67	216.37	226.14	210.29	143.94	144.38
Inventory	123.91	114.69	100.57	142.91	75.94	73.68
Other Current Assets	11.32	2.86	11.63	4.62	12.28	13.46
Total Current Assets	599	590.87	411.84	453.52	309.41	258.46
Property, Plant & Equipment	393.15	353.35	292.61	219.65	42.1	30.63
Other Intangible Assets	13.8	14.17	14.18	13.53	14.11	-
Long-Term Deferred Tax Assets	3.81	3.32	2.48	3.35	2.01	1.8
Long-Term Deferred Charges	12.78	7.46	8.47	8.7	0.14	0.26
Other Long-Term Assets	84.25	98.2	4.43	3.19	3.35	1.05
Total Assets	1,107	1,067	734.01	701.94	371.11	292.21
Accounts Payable	159.59	168.57	142.77	209.19	95.49	111.5
Accrued Expenses	7.08	10.62	13.34	13.6	10.29	6.97
Short-Term Debt	24.05	-	16.02	17.17	15.04	20.03
Current Portion of Long-Term Debt	23.59	18.95	8.76	4.55	-	-
Current Portion of Leases	-	4.41	3.95	4.21	-	-
Current Income Taxes Payable	0.66	-	-	-	2.94	0.62
Current Unearned Revenue	0.16	0.14	0.12	0.15	0.46	-
Other Current Liabilities	50.45	10.25	7.77	3.6	0.41	0.98
Total Current Liabilities	265.59	212.93	192.71	252.47	124.63	140.09
Long-Term Debt	45.65	59.82	87.58	48.41	-	-
Long-Term Leases	24.08	27.51	29.4	32.9	-	-
Long-Term Unearned Revenue	4.86	4.05	2.21	1.98	1.83	0.55
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.05
Total Liabilities	343.57	304.32	311.91	335.76	126.46	140.69
Common Stock	45.03	44.26	33.16	33.16	33.16	31.09
Additional Paid-In Capital	457.24	433.23	100.36	99.38	97.62	49.32
Retained Earnings	283.59	285.63	288.6	233.61	113.67	71.16
Comprehensive Income & Other	0.27	-0.06	-0.03	0.03	0.2	-0.05
Shareholders' Equity	763.22	763.06	422.1	366.19	244.65	151.52
Total Liabilities & Equity	1,107	1,067	734.01	701.94	371.11	292.21
Total Debt	117.38	110.69	145.71	107.24	15.04	20.03
Net Cash (Debt)	117.72	146.25	-72.21	-11.54	62.2	6.92
Net Cash Growth	-49.20%	-	-	-	798.49%	893.94%
Net Cash Per Share	2.52	3.35	-2.18	-0.35	1.97	0.23
Filing Date Shares Outstanding	45.03	44.26	33.16	33.1	33.16	30.25
Total Common Shares Outstanding	45.03	44.26	33.16	33.1	33.16	30.25
Working Capital	333.41	377.93	219.13	201.05	184.78	118.37
Book Value Per Share	16.93	17.24	12.73	11.06	7.38	5.01
Tangible Book Value	748.77	748.88	407.92	352.66	230.54	151.52
Tangible Book Value Per Share	16.63	16.92	12.30	10.65	6.95	5.01
Buildings	-	2.19	-	-	-	-
Machinery	-	167.54	151.27	123.75	-	-
Construction In Progress	-	217.92	157.94	94.62	-	-

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