SHE:301622 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	404.64	803.28	301.64	359.04	145.12	141.67
Trading Asset Securities	86	-	-	-	65	50
Cash & Short-Term Investments	490.64	803.28	301.64	359.04	210.12	191.67
Cash Growth	88.93%	166.30%	-15.99%	70.88%	9.62%	964.50%
Accounts Receivable	549.84	480.65	363.87	394.38	251.04	184.69
Other Receivables	17.05	7.47	9.01	4.16	0.8	0.64
Receivables	566.89	488.12	372.88	398.55	251.84	189.47
Inventory	468.69	299.53	227.54	280.63	165.08	116.91
Other Current Assets	27.83	30.43	20.98	18.34	4.22	7.6
Total Current Assets	1,554	1,621	923.05	1,057	631.26	505.65
Property, Plant & Equipment	691.77	562.75	481.09	245.99	133.16	54.26
Other Intangible Assets	84.48	29.4	31.29	31.76	30.43	0.36
Long-Term Deferred Tax Assets	4.97	3.77	16.54	16.56	13.96	6.14
Long-Term Deferred Charges	48.38	29.86	12.61	14.54	14.45	8.43
Other Long-Term Assets	63.48	18.85	4.03	10.45	11.14	12.85
Total Assets	2,447	2,266	1,469	1,376	834.39	587.69
Accounts Payable	631.93	421.57	342.05	499.7	265.21	197.2
Accrued Expenses	31.4	34.79	25.1	24.18	14.91	11.29
Short-Term Debt	80.96	109.92	205.33	152.95	14.85	28.76
Current Portion of Long-Term Debt	14.57	5.85	0.41	-	-	5.11
Current Portion of Leases	-	16.81	18.2	17.26	7.95	-
Current Income Taxes Payable	6.78	5.21	1.06	5.27	5.12	3.22
Current Unearned Revenue	21.65	26.43	0.09	0.09	0.56	0.62
Other Current Liabilities	26.14	23.06	7.65	10.37	20.28	5.44
Total Current Liabilities	813.44	643.64	599.89	709.83	328.88	251.62
Long-Term Debt	-	76.04	50.54	-	-	0.1
Long-Term Leases	26.2	13.58	14.48	15.38	17.45	-
Long-Term Unearned Revenue	43.48	44.87	47.89	44.55	50.45	29.6
Long-Term Deferred Tax Liabilities	1.66	1.97	18.93	7.09	3.47	0.04
Total Liabilities	884.78	780.1	731.73	776.85	400.25	281.36
Common Stock	115.93	115.93	86.95	86.95	86.95	86.95
Additional Paid-In Capital	680.56	680.56	138.96	138.96	138.96	138.97
Retained Earnings	764.51	688.35	511.08	372.74	208.07	80.25
Comprehensive Income & Other	-0.3	1.03	-0.11	0.36	0.16	0.16
Total Common Equity	1,561	1,486	736.88	599.01	434.14	306.33
Minority Interest	1.65	-	-	-	-	-
Shareholders' Equity	1,562	1,486	736.88	599.01	434.14	306.33
Total Liabilities & Equity	2,447	2,266	1,469	1,376	834.39	587.69
Total Debt	121.73	222.19	288.96	185.59	40.26	33.97
Net Cash (Debt)	368.9	581.09	12.68	173.46	169.86	157.7
Net Cash Growth	-	4481.19%	-92.69%	2.12%	7.71%	-
Net Cash Per Share	3.41	6.69	0.15	1.99	1.95	2.49
Filing Date Shares Outstanding	115.93	115.93	86.95	86.95	86.95	63.43
Total Common Shares Outstanding	115.93	115.93	86.95	86.95	86.95	63.43
Working Capital	740.61	977.71	323.16	346.73	302.37	254.02
Book Value Per Share	13.46	12.82	8.47	6.89	4.99	4.83
Tangible Book Value	1,476	1,456	705.59	567.24	403.71	305.97
Tangible Book Value Per Share	12.73	12.56	8.11	6.52	4.64	4.82
Buildings	-	201.96	56.44	0.45	0.45	0.45
Machinery	-	412.83	291.78	169.96	113.53	63.92
Construction In Progress	-	14.32	163.12	82.89	14.55	1.37

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