SHE:301618 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	173.68	322.93	133.87	131.54	102.6	117.38
Trading Asset Securities	180	50	-	-	20	-
Cash & Short-Term Investments	353.68	372.93	133.87	131.54	122.6	117.38
Cash Growth	-3.11%	178.56%	1.78%	7.29%	4.45%	682.63%
Accounts Receivable	352.23	332.86	290.05	287.62	275.96	235.64
Other Receivables	3.2	7.48	5.87	4.99	10.74	9
Receivables	355.43	340.33	295.92	292.61	286.7	244.64
Inventory	58.44	57.46	42.11	41.87	42.07	40
Other Current Assets	17.57	17.2	15.81	11.28	6.95	9.44
Total Current Assets	785.12	787.92	487.71	477.3	458.33	411.46
Property, Plant & Equipment	321.76	318.47	244.01	139.81	121.71	46.61
Other Intangible Assets	43.12	43.98	45	43.84	44.14	26.13
Long-Term Deferred Tax Assets	5	5.98	4.6	4.2	3.44	2.49
Long-Term Deferred Charges	7.38	7.3	7.71	9.15	10.25	2.17
Other Long-Term Assets	7.87	5.53	5.4	9.49	1.47	10.41
Total Assets	1,172	1,169	794.44	683.8	639.33	499.26
Accounts Payable	106.87	93.39	65.95	62.66	75.7	62.48
Accrued Expenses	11.52	16.62	15.44	16.73	14.63	15.96
Short-Term Debt	60	-	-	-	-	-
Current Portion of Leases	2.36	5.76	4.35	4.62	4.54	-
Current Income Taxes Payable	2.2	2.15	4.98	7.48	5.77	11.2
Current Unearned Revenue	0.58	1.69	0.79	0.67	0.73	1.14
Other Current Liabilities	21.21	43.24	59.21	27.79	21.37	16.78
Total Current Liabilities	204.73	162.86	150.72	119.97	122.74	107.57
Long-Term Leases	19.43	73.47	58.07	61.68	64.86	-
Long-Term Deferred Tax Liabilities	1.41	1.43	1.47	1.51	1.55	1.59
Other Long-Term Liabilities	2.25	-	-	-	0.01	0.13
Total Liabilities	227.81	237.76	210.27	183.16	189.15	109.28
Common Stock	90.22	64.44	48.33	48.33	48.33	48.33
Additional Paid-In Capital	319.51	345.28	84.18	83.16	83.16	83.16
Retained Earnings	534.21	521.69	451.66	369.15	318.68	258.49
Total Common Equity	943.94	931.42	584.17	500.64	450.17	389.98
Shareholders' Equity	943.94	931.42	584.17	500.64	450.17	389.98
Total Liabilities & Equity	1,172	1,169	794.44	683.8	639.33	499.26
Total Debt	81.79	79.23	62.43	66.3	69.39	-
Net Cash (Debt)	271.9	293.69	71.45	65.23	53.21	117.38
Net Cash Growth	-4.40%	311.06%	9.53%	22.60%	-54.67%	682.63%
Net Cash Per Share	3.01	4.01	1.06	0.96	0.79	1.79
Filing Date Shares Outstanding	90.22	90.22	67.66	67.66	67.66	65.54
Total Common Shares Outstanding	90.22	90.22	67.66	67.66	67.66	65.54
Working Capital	580.39	625.07	336.99	357.33	335.59	303.9
Book Value Per Share	10.46	10.32	8.63	7.40	6.65	5.95
Tangible Book Value	900.82	887.44	539.17	456.8	406.04	363.85
Tangible Book Value Per Share	9.99	9.84	7.97	6.75	6.00	5.55
Buildings	-	38.34	38.34	38.34	36.9	27.64
Machinery	-	76.07	53.64	50.75	47.14	39.05
Construction In Progress	-	188.91	145.71	32.31	7.38	10.57

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