SHE:301587 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 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	387.72	536.4	163.95	87.76	52.26	92.22
Short-Term Investments	-	-	-	-	-	70
Trading Asset Securities	181.86	348.25	-	-	-	-
Cash & Short-Term Investments	569.58	884.65	163.95	87.76	52.26	162.22
Cash Growth	-38.33%	439.58%	86.81%	67.93%	-67.78%	95.86%
Accounts Receivable	256.28	193.15	224.04	258.02	229.79	233.65
Other Receivables	5.89	2.78	2.67	2.79	24.51	0.85
Receivables	262.17	195.93	226.72	260.81	254.3	234.5
Inventory	123.7	118.44	109.92	96.64	42.59	53.3
Prepaid Expenses	1.69	1.46	0.13	2.58	0.06	0.59
Other Current Assets	10.72	6.14	8.35	7.67	11.02	9.67
Total Current Assets	967.85	1,207	509.07	455.46	360.22	460.28
Property, Plant & Equipment	1,235	1,158	973.52	933.27	444.85	281.17
Other Intangible Assets	97.7	71.18	71.89	72.65	34.35	34.27
Long-Term Accounts Receivable	29.72	19.52	15.72	-	-	-
Long-Term Deferred Tax Assets	14.05	10.6	8.61	18.2	7.57	3.64
Long-Term Deferred Charges	0.03	0.2	0.46	0.8	0.46	0.38
Other Long-Term Assets	-	-	-	13.72	15.95	26.13
Total Assets	2,346	2,466	1,579	1,494	863.4	805.87
Accounts Payable	196.8	301.01	234.74	107.61	129.4	104.64
Accrued Expenses	14.07	17.62	17.86	20.57	5.81	14.03
Short-Term Debt	0.23	0.21	1.01	50.06	77.15	70
Current Portion of Long-Term Debt	-	-	1.4	-	10.02	-
Current Portion of Leases	1.21	0.85	0.97	0.94	-	-
Current Income Taxes Payable	2.2	-	-	-	1.95	-
Current Unearned Revenue	2.21	1.3	4	1.2	-	-
Other Current Liabilities	2.44	3	2.89	136.87	1.83	0.96
Total Current Liabilities	219.16	324	262.87	317.25	226.15	189.63
Long-Term Debt	4.48	-	1.6	10.01	4.25	-
Long-Term Leases	0.61	0.41	-	0.72	-	-
Long-Term Unearned Revenue	23.32	25.49	14.84	16.64	8.08	2.72
Long-Term Deferred Tax Liabilities	82.68	80.13	73.62	67.81	11.32	9.52
Other Long-Term Liabilities	-	-	-	-	-	0.24
Total Liabilities	330.25	430.02	352.93	412.44	249.8	202.11
Common Stock	147.33	147.33	110.5	110.5	107.28	107.28
Additional Paid-In Capital	1,183	1,182	494.34	485.61	442.54	441.44
Retained Earnings	670.15	696.59	621.51	485.54	63.78	55.04
Comprehensive Income & Other	-2.66	-2.67	-	-	-	-
Total Common Equity	1,998	2,023	1,226	1,082	613.6	603.76
Minority Interest	17.18	12.87	-	-	-	-
Shareholders' Equity	2,016	2,036	1,226	1,082	613.6	603.76
Total Liabilities & Equity	2,346	2,466	1,579	1,494	863.4	805.87
Total Debt	6.53	1.47	4.98	61.74	91.41	70
Net Cash (Debt)	563.05	883.18	158.97	26.03	-39.15	92.22
Net Cash Growth	-39.00%	455.57%	510.80%	-	-	-
Net Cash Per Share	3.80	6.35	1.44	0.24	-0.36	0.97
Filing Date Shares Outstanding	147.33	147.33	147.33	110.55	107.28	95.31
Total Common Shares Outstanding	147.33	147.33	110.5	110.55	107.28	95.31
Working Capital	748.69	882.62	246.2	138.21	134.07	270.65
Book Value Per Share	13.56	13.73	11.10	9.78	5.72	6.33
Tangible Book Value	1,901	1,952	1,154	1,009	579.25	569.49
Tangible Book Value Per Share	12.90	13.25	10.45	9.13	5.40	5.97
Buildings	-	535.66	239.5	239.5	104.15	21.09
Machinery	-	953.17	839.11	753.03	284.41	220.77
Construction In Progress	-	102.97	229.55	181.31	124.46	88.56

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