SHE:301578 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	353.16	279.58	622.25	74.18	42.52	45.7
Trading Asset Securities	31.66	140.24	50.84	-	0.45	10.08
Cash & Short-Term Investments	384.82	419.83	673.09	74.18	42.97	55.78
Cash Growth	-11.99%	-37.63%	807.36%	72.65%	-22.97%	81.42%
Accounts Receivable	249.36	317.09	226.03	220.51	157.75	135.17
Other Receivables	3.46	0.9	0.82	0.23	0.28	0.16
Receivables	252.82	318	226.85	220.74	158.03	135.33
Inventory	103.13	79.23	52.2	43.95	66.46	36.19
Other Current Assets	9.92	15.29	14.36	13.94	18.18	8.81
Total Current Assets	750.68	832.34	966.49	352.81	285.63	236.11
Property, Plant & Equipment	540.97	545.76	294.89	125.22	46.54	31.94
Long-Term Investments	31.5	20	-	-	0.09	0.09
Other Intangible Assets	55.26	56.46	57.7	57.99	44.87	1.69
Long-Term Deferred Tax Assets	5.37	5.01	5.11	4.02	3.16	2.03
Long-Term Deferred Charges	4.94	4.17	0.95	2.18	3.2	4.25
Other Long-Term Assets	9.24	8.5	18.83	0.91	3.02	1.06
Total Assets	1,398	1,472	1,344	543.13	386.52	277.18
Accounts Payable	249.3	298.63	212.72	170.68	142.6	108.56
Accrued Expenses	19.15	23.85	22.71	19.19	16.77	10.09
Short-Term Debt	5	-	15.1	30.92	-	-
Current Portion of Leases	1.73	0.82	1.09	3.83	5.66	-
Current Income Taxes Payable	1.65	2.81	3.03	2.4	2.69	4.21
Current Unearned Revenue	5.67	5.24	3.52	3.68	2.88	2.57
Other Current Liabilities	75.28	89.67	62.13	9.7	6.63	5.1
Total Current Liabilities	357.79	421.01	320.3	240.39	177.24	130.53
Long-Term Debt	105.94	112.7	101.7	-	-	-
Long-Term Leases	1.28	0.74	1.56	0.29	2.2	-
Long-Term Unearned Revenue	0.2	0.25	0.43	0.52	0.62	0.71
Long-Term Deferred Tax Liabilities	1.84	2.16	1.83	1.3	0.07	0.01
Total Liabilities	467.05	536.87	425.82	242.5	180.13	131.25
Common Stock	81.49	62.4	48	36	36	36
Additional Paid-In Capital	526.51	533.35	547.75	32.84	27.25	21.68
Retained Earnings	329.86	339.62	322.4	231.78	143.14	88.25
Comprehensive Income & Other	-0.49	0.01	-	-	-	-
Total Common Equity	930.91	935.38	918.15	300.63	206.39	145.93
Shareholders' Equity	930.91	935.38	918.15	300.63	206.39	145.93
Total Liabilities & Equity	1,398	1,472	1,344	543.13	386.52	277.18
Total Debt	113.95	114.27	119.45	35.04	7.86	-
Net Cash (Debt)	270.87	305.56	553.64	39.14	35.11	55.78
Net Cash Growth	-16.09%	-44.81%	1314.37%	11.50%	-37.06%	142.53%
Net Cash Per Share	3.33	3.78	9.12	0.64	0.58	0.92
Filing Date Shares Outstanding	81.49	81.12	81.12	60.84	60.84	60.84
Total Common Shares Outstanding	81.49	81.12	81.12	60.84	60.84	60.84
Working Capital	392.89	411.33	646.19	112.42	108.39	105.59
Book Value Per Share	11.42	11.53	11.32	4.94	3.39	2.40
Tangible Book Value	875.65	878.91	860.45	242.64	161.52	144.24
Tangible Book Value Per Share	10.75	10.83	10.61	3.99	2.65	2.37
Buildings	-	411.15	-	-	-	-
Machinery	-	184.94	104.94	88.95	69.88	61.24
Construction In Progress	-	9.32	234.85	71.36	0.66	-

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