SHE:301595 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	356.6	313.97	278.31	203.25	190.49	85.92
Trading Asset Securities	313.47	-	-	-	-	30.29
Cash & Short-Term Investments	670.07	313.97	278.31	203.25	190.49	116.21
Cash Growth	140.76%	12.81%	36.93%	6.70%	63.92%	401.16%
Accounts Receivable	74.72	47.43	40.32	31.37	29.83	23.08
Other Receivables	7.39	1.29	2.88	2.11	2.17	2.93
Receivables	82.12	48.72	43.19	33.48	32	26.01
Inventory	98.74	114.64	90.16	85.96	97.9	91.99
Prepaid Expenses	-	0.48	0	0.97	-	-
Other Current Assets	24.36	24.1	20.07	10.69	8.91	8.35
Total Current Assets	875.28	501.91	431.73	334.35	329.29	242.56
Property, Plant & Equipment	205.21	161.53	162.51	176.89	196.95	134.07
Other Intangible Assets	107.77	15.42	15.02	12.01	11.75	11.68
Long-Term Accounts Receivable	0.33	0.67	0.38	-	-	-
Long-Term Deferred Tax Assets	23.22	21.64	16.88	9.17	4.51	2.86
Long-Term Deferred Charges	6.33	3.59	3.72	2.94	-	-
Other Long-Term Assets	25.29	19.73	18.41	3.82	9.51	8.38
Total Assets	1,243	724.5	648.66	539.17	552.03	399.55
Accounts Payable	168.9	135.04	127.14	94.36	130.27	123.81
Accrued Expenses	10.25	35.5	41.92	29.85	23.67	20.21
Short-Term Debt	-	0	20.01	50.57	79.07	86.57
Current Portion of Long-Term Debt	-	-	-	-	-	1.81
Current Portion of Leases	14.15	7.55	6.19	6.28	6.51	-
Current Income Taxes Payable	10.96	9.11	10.3	3.83	2.67	0.61
Current Unearned Revenue	2.14	1.57	2.12	1.83	1.58	2.97
Other Current Liabilities	36.97	7.79	4.75	4.96	9.95	13.75
Total Current Liabilities	243.37	196.55	212.43	191.7	253.72	249.75
Long-Term Debt	102.69	-	-	-	-	-
Long-Term Leases	2.13	32.24	36.01	40.84	62.51	-
Long-Term Unearned Revenue	0.13	0.17	0.08	0.05	0.08	0.08
Long-Term Deferred Tax Liabilities	0.19	0.02	-	-	-	0.04
Other Long-Term Liabilities	-	0.51	-	-	-	-
Total Liabilities	348.52	229.5	248.51	232.58	316.31	249.87
Common Stock	108.28	81.21	81.21	81.21	81.21	79.01
Additional Paid-In Capital	498.69	151.94	144.74	136.16	124.9	78.02
Retained Earnings	284.06	257.98	170.34	85.39	25.82	-11.15
Total Common Equity	891.03	491.14	396.3	302.76	231.93	145.89
Minority Interest	3.88	3.86	3.85	3.83	3.79	3.79
Shareholders' Equity	894.91	495	400.15	306.59	235.72	149.68
Total Liabilities & Equity	1,243	724.5	648.66	539.17	552.03	399.55
Total Debt	118.97	39.79	62.21	97.69	148.09	88.39
Net Cash (Debt)	551.09	274.18	216.1	105.56	42.4	27.82
Net Cash Growth	155.01%	26.88%	104.73%	148.96%	52.39%	-
Net Cash Per Share	6.09	3.38	2.67	1.29	0.53	-
Filing Date Shares Outstanding	108.28	81.21	80.91	81.21	81.21	-
Total Common Shares Outstanding	108.28	81.21	80.91	81.21	81.21	-
Working Capital	631.91	305.35	219.31	142.66	75.57	-7.18
Book Value Per Share	8.23	6.05	4.90	3.73	2.86	-
Tangible Book Value	783.26	475.71	381.28	290.75	220.17	134.2
Tangible Book Value Per Share	7.23	5.86	4.71	3.58	2.71	-
Buildings	-	117.96	117.96	116.27	114.16	114.16
Machinery	-	119.16	109.3	103.06	88.74	75.97
Construction In Progress	-	7.84	-	0.08	0.46	0.17

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