SHE:301608 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	423.83	944.97	624.03	433.27	199.14	335.34
Trading Asset Securities	1,281	660.04	-	-	-	-
Cash & Short-Term Investments	1,705	1,605	624.03	433.27	199.14	335.34
Cash Growth	9.07%	157.20%	44.03%	117.57%	-40.61%	-5.23%
Accounts Receivable	292.11	294.31	232.25	153.98	160.96	127.35
Other Receivables	5.04	16.94	6.73	5.3	7.15	11.63
Receivables	297.15	311.25	238.98	159.28	168.11	138.97
Inventory	225.1	166.3	122.85	137.4	247.77	154.96
Other Current Assets	13.81	7.69	11.44	17.89	13.42	6.27
Total Current Assets	2,241	2,090	997.3	747.84	628.44	635.54
Property, Plant & Equipment	385.14	337.18	247.51	239.99	205.21	147.95
Other Intangible Assets	54.39	51.9	53.26	54.53	55.4	15.24
Long-Term Deferred Tax Assets	5.54	6.17	5.46	4.09	3.62	2.99
Long-Term Deferred Charges	1.28	2.48	3.95	5.8	7.54	7.21
Other Long-Term Assets	3.24	2.35	0.4	0.23	0.57	10.41
Total Assets	2,691	2,490	1,308	1,052	900.79	819.35
Accounts Payable	406.79	250.5	157.33	118.78	135.6	135.22
Accrued Expenses	15.27	15.14	17.32	15.59	13.92	25.69
Short-Term Debt	6.02	-	21.4	-	-	-
Current Portion of Leases	0.96	1.67	1.22	1.1	1.06	-
Current Income Taxes Payable	15.89	3.75	3.57	2.3	8.16	11.83
Current Unearned Revenue	34.83	44.54	26.09	26.31	36.67	33.29
Other Current Liabilities	92.32	160.74	67.75	48.42	24.08	37.87
Total Current Liabilities	572.08	476.34	294.67	212.49	219.5	243.89
Long-Term Leases	0.04	0.45	1.72	2.94	4.04	-
Long-Term Unearned Revenue	3.04	3.51	4.67	4.85	2.8	2.29
Long-Term Deferred Tax Liabilities	0.02	0	0.36	-	-	-
Other Long-Term Liabilities	0.77	0.57	0.78	0.81	0.72	0.5
Total Liabilities	575.94	480.87	302.19	221.09	227.07	246.68
Common Stock	88.99	88.99	66.74	66.74	66.74	66.74
Additional Paid-In Capital	1,103	1,103	241.24	241.24	241.24	200.76
Retained Earnings	922.76	817.28	697.7	523.41	365.75	305.17
Shareholders' Equity	2,115	2,009	1,006	831.39	673.72	572.67
Total Liabilities & Equity	2,691	2,490	1,308	1,052	900.79	819.35
Total Debt	7.01	2.12	24.34	4.04	5.11	-
Net Cash (Debt)	1,698	1,603	599.69	429.22	194.03	335.34
Net Cash Growth	8.80%	167.29%	39.72%	121.21%	-42.14%	-5.23%
Net Cash Per Share	19.08	21.09	8.99	6.43	2.91	5.01
Filing Date Shares Outstanding	88.99	88.99	66.74	66.74	66.74	66.88
Total Common Shares Outstanding	88.99	88.99	66.74	66.74	66.74	66.88
Working Capital	1,669	1,614	702.62	535.34	408.94	391.65
Book Value Per Share	23.77	22.58	15.07	12.46	10.10	8.56
Tangible Book Value	2,061	1,958	952.42	776.85	618.32	557.42
Tangible Book Value Per Share	23.15	22.00	14.27	11.64	9.27	8.34
Buildings	-	138.7	138.7	137.15	136.37	-
Machinery	-	100.73	97.21	96.16	93.43	-
Construction In Progress	-	178.29	74.66	52.24	3.18	-

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