SHE:301617 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	326.8	957.84	228.52	80	46.5	19.86
Trading Asset Securities	435	-	-	69.15	23.52	5
Cash & Short-Term Investments	761.8	957.84	228.52	149.15	70.02	24.86
Cash Growth	145.49%	319.15%	53.22%	112.99%	181.71%	-37.52%
Accounts Receivable	196.13	182.43	169.27	121.25	105.25	111.3
Other Receivables	1.62	1.63	4.7	0.74	2.43	8.73
Receivables	197.75	184.06	173.97	121.99	107.67	120.03
Inventory	297.27	210.39	171.37	137.1	104.03	76.53
Prepaid Expenses	-	-	-	0.47	-	-
Other Current Assets	60.93	25.62	21.02	11.72	28.17	10.73
Total Current Assets	1,318	1,378	594.88	420.43	309.89	232.15
Property, Plant & Equipment	484.74	436.96	369.2	331.44	187.82	159.2
Other Intangible Assets	60.92	55.23	56.54	58.32	58.01	20.41
Long-Term Deferred Tax Assets	0.98	0.69	0.67	0.36	0.72	0.68
Other Long-Term Assets	10.78	1.22	1.72	1.1	2.58	6.39
Total Assets	1,875	1,872	1,023	811.65	559.02	418.84
Accounts Payable	129.56	161.85	143.08	134.32	51.92	59.02
Accrued Expenses	10.2	21.11	14.94	15.7	13.42	8.5
Short-Term Debt	0.95	-	-	1	0.38	28.47
Current Portion of Leases	0.07	0.27	0.26	0.97	1.1	-
Current Income Taxes Payable	4.96	7.03	4.71	2.33	4.39	-
Current Unearned Revenue	2.77	4.01	4.39	2.86	4.4	2.35
Other Current Liabilities	37.71	27.81	46.78	26.36	31.72	23.57
Total Current Liabilities	186.21	222.08	214.16	183.56	107.33	121.91
Long-Term Leases	-	-	0.27	0.6	1.43	-
Total Liabilities	186.21	222.08	214.43	184.16	108.76	121.91
Common Stock	133.64	102.8	77.1	77.1	77.1	73.4
Additional Paid-In Capital	807.8	842.45	239.32	238.83	238.25	191.24
Retained Earnings	747.04	704.25	491.13	309.02	132.7	29.41
Comprehensive Income & Other	0.5	0.42	1.03	2.54	2.21	2.88
Shareholders' Equity	1,689	1,650	808.58	627.49	450.26	296.92
Total Liabilities & Equity	1,875	1,872	1,023	811.65	559.02	418.84
Total Debt	1.02	0.27	0.53	2.58	2.9	28.47
Net Cash (Debt)	760.79	957.57	227.99	146.57	67.12	-3.61
Net Cash Growth	145.43%	320.00%	55.55%	118.37%	-	-
Net Cash Per Share	5.33	9.54	2.27	1.46	0.70	-0.04
Filing Date Shares Outstanding	133.64	133.64	100.23	100.23	100.23	95.42
Total Common Shares Outstanding	133.64	133.64	100.23	100.23	100.23	95.42
Working Capital	1,132	1,156	380.72	236.87	202.56	110.24
Book Value Per Share	12.64	12.35	8.07	6.26	4.49	3.11
Tangible Book Value	1,628	1,595	752.05	569.17	392.25	276.51
Tangible Book Value Per Share	12.18	11.93	7.50	5.68	3.91	2.90
Buildings	-	136.57	135.44	56.68	56.19	54.67
Machinery	-	197.12	171.13	153.79	147.45	108.51
Construction In Progress	-	216.59	149.81	187.42	35.07	34.78

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