SHE:301602 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	1,103	707.77	387.35	297.06	258.35	327.15
Trading Asset Securities	-	-	176.29	61.39	50.08	-
Cash & Short-Term Investments	1,103	707.77	563.64	358.45	308.42	327.15
Cash Growth	95.61%	25.57%	57.24%	16.22%	-5.73%	-
Accounts Receivable	25.61	50.23	19.65	5.59	4.5	3.89
Other Receivables	2.25	0.61	1.62	0.86	57.07	1.79
Receivables	27.86	50.84	21.27	6.46	61.57	5.68
Inventory	149.88	108.88	120.57	123.6	125.59	207.76
Other Current Assets	7.81	12.18	13.24	10	4.84	9.65
Total Current Assets	1,288	879.67	718.71	498.51	500.43	550.25
Property, Plant & Equipment	104.23	102.62	97.44	118.01	126.4	123.13
Other Intangible Assets	11.88	12.22	12.68	14.24	13.68	14.07
Long-Term Deferred Tax Assets	6.25	9.48	9.5	9.24	4.46	2.65
Other Long-Term Assets	1.72	2.04	1.09	1.07	1.81	7.63
Total Assets	1,412	1,006	839.42	641.06	646.79	697.74
Accounts Payable	23.29	22.37	8.22	21.19	12.74	19.2
Accrued Expenses	49.77	68.44	65.96	42.2	46.73	68.61
Current Income Taxes Payable	2.4	11.79	4.71	8.73	5.41	5.74
Current Unearned Revenue	12.19	11.92	12.38	27.07	43.42	-
Other Current Liabilities	13.73	5.26	5.13	42.02	76.82	121.06
Total Current Liabilities	101.38	119.77	96.4	141.22	185.13	214.6
Long-Term Unearned Revenue	0.56	6.99	10.71	14.23	16.36	12.62
Long-Term Deferred Tax Liabilities	0.11	0.12	0.15	0.22	0.32	0.34
Other Long-Term Liabilities	8.8	8.49	8.4	7.32	6.38	4.59
Total Liabilities	110.84	135.38	115.66	162.99	208.18	232.16
Common Stock	428.33	364.08	364.08	364.08	364.08	107.08
Additional Paid-In Capital	343.36	22.35	21.25	20.26	19.71	1.69
Retained Earnings	527.99	482.73	337.16	94.66	54.29	355.19
Comprehensive Income & Other	1.89	1.49	1.28	-0.06	0.53	1.62
Total Common Equity	1,302	870.66	723.77	478.95	438.61	465.57
Minority Interest	-	-	-	-0.87	-0.01	-0
Shareholders' Equity	1,302	870.66	723.77	478.08	438.61	465.57
Total Liabilities & Equity	1,412	1,006	839.42	641.06	646.79	697.74
Net Cash (Debt)	1,103	707.77	563.64	358.45	308.42	327.15
Net Cash Growth	95.61%	25.57%	57.24%	16.22%	-5.73%	-
Net Cash Per Share	2.69	1.94	1.56	0.98	0.85	-
Filing Date Shares Outstanding	428.33	364.08	360.71	364.08	363.95	-
Total Common Shares Outstanding	428.33	364.08	360.71	364.08	363.95	-
Working Capital	1,187	759.89	622.32	357.3	315.3	335.64
Book Value Per Share	3.04	2.39	2.01	1.32	1.21	-
Tangible Book Value	1,290	858.44	711.08	464.71	424.93	451.5
Tangible Book Value Per Share	3.01	2.36	1.97	1.28	1.17	-
Buildings	-	169.69	159.8	159.2	152.84	144.92
Machinery	-	68.77	66.57	62.75	57.38	52.59
Construction In Progress	-	0.02	0.1	1.33	5.51	-

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