SHE:301585 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 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	197.91	494.98	52.81	51.43	22.03	8.99
Trading Asset Securities	254.59	40.46	75.96	5.09	32.54	16.33
Cash & Short-Term Investments	452.5	535.44	128.77	56.52	54.58	25.32
Cash Growth	213.90%	315.82%	127.83%	3.56%	115.52%	6.59%
Accounts Receivable	214.62	182.79	136.03	118.04	82.59	51.08
Other Receivables	0.04	0.02	0.02	0.02	0.44	0.32
Receivables	214.66	182.8	136.05	118.06	83.02	51.39
Inventory	136.94	118.35	83.33	62.71	46.83	29.11
Prepaid Expenses	-	-	2.47	-	-	-
Other Current Assets	34.22	16.77	7.99	14.22	10.42	10
Total Current Assets	838.32	853.37	358.6	251.51	194.85	115.82
Property, Plant & Equipment	239.27	154.16	116.44	84.28	66.04	70.03
Other Intangible Assets	35.43	25.48	22.57	14.85	15	15.7
Long-Term Deferred Tax Assets	3.24	3.14	4.35	4.45	3.78	2.87
Long-Term Deferred Charges	7.59	7.24	7.42	4.94	5.07	4.43
Other Long-Term Assets	35.27	34.55	10.29	15.52	16.13	11.5
Total Assets	1,159	1,078	519.67	375.54	300.86	220.35
Accounts Payable	122.06	109.06	38.94	60.42	54.67	23.12
Accrued Expenses	5.46	13.5	11.07	13.39	8.51	7.46
Short-Term Debt	50.29	-	31.03	30.02	23.1	12.04
Current Portion of Leases	0.44	0.43	0.41	-	-	-
Current Income Taxes Payable	5.4	2.37	1.95	3.34	1.02	-
Current Unearned Revenue	7.63	1.04	1.68	2.35	2.09	0.58
Other Current Liabilities	1.58	1.33	0.67	1.42	0.69	0.49
Total Current Liabilities	192.86	127.71	85.74	110.94	90.08	43.69
Long-Term Leases	0.46	0.45	0.88	0.45	-	-
Long-Term Unearned Revenue	-	-	-	0.54	1.43	2.33
Total Liabilities	193.32	128.16	86.62	111.92	91.51	46.02
Common Stock	104	80	60	60	33	33
Additional Paid-In Capital	436.06	460.06	63.85	59.21	90.76	85.27
Retained Earnings	425.2	409.71	309.2	144.41	87.5	56.06
Comprehensive Income & Other	-0.06	0	-	-	-	0
Total Common Equity	965.2	949.77	433.05	263.62	211.26	174.33
Minority Interest	0.59	-	-	-	-1.91	-
Shareholders' Equity	965.78	949.77	433.05	263.62	209.35	174.33
Total Liabilities & Equity	1,159	1,078	519.67	375.54	300.86	220.35
Total Debt	51.2	0.88	32.31	30.47	23.1	12.04
Net Cash (Debt)	401.3	534.56	96.46	26.05	31.48	13.28
Net Cash Growth	257.81%	454.19%	270.28%	-17.24%	137.01%	-44.10%
Net Cash Per Share	4.16	6.87	1.23	0.33	0.40	0.17
Filing Date Shares Outstanding	104	104	79.32	78	78.62	78.17
Total Common Shares Outstanding	104	104	79.32	78	78.62	78.17
Working Capital	645.46	725.65	272.86	140.57	104.77	72.13
Book Value Per Share	9.28	9.13	5.46	3.38	2.69	2.23
Tangible Book Value	929.77	924.29	410.48	248.78	196.27	158.63
Tangible Book Value Per Share	8.94	8.89	5.18	3.19	2.50	2.03
Buildings	-	126.23	75.2	-	-	-
Machinery	-	71.71	62.68	-	-	-
Construction In Progress	-	17.32	27.79	-	-	-

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