SHE:301630 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	521.28	91.06	285.09	90.02	33	31.72
Trading Asset Securities	345.55	-	-	-	0.1	-
Cash & Short-Term Investments	866.83	91.06	285.09	90.02	33.1	31.72
Cash Growth	204.06%	-68.06%	216.70%	171.95%	4.35%	26.59%
Accounts Receivable	673.36	514.71	440.28	579.85	466.88	209.19
Other Receivables	0.17	-	-	-	0	-
Receivables	673.53	514.71	440.28	579.85	466.88	212.11
Inventory	114.7	95.29	50.27	51.11	77.09	40.53
Other Current Assets	76.8	68.33	39.49	15.45	9.32	4.61
Total Current Assets	1,732	769.39	815.12	736.42	586.39	288.97
Property, Plant & Equipment	652.34	674.7	541.29	275.54	66.65	65.71
Other Intangible Assets	43.55	44.2	45.25	46.26	47.24	10.58
Long-Term Deferred Tax Assets	13.98	17.02	9.73	7.83	6.69	1.58
Long-Term Deferred Charges	0.29	0.45	0.24	0.45	0.96	1.49
Other Long-Term Assets	0.21	0.99	7.32	4.98	6.99	0.43
Total Assets	2,442	1,507	1,419	1,071	714.92	368.77
Accounts Payable	459.42	293.68	258.43	315.86	163.47	128.71
Accrued Expenses	13.36	24.25	23.03	33.89	23.84	10.35
Short-Term Debt	20.41	60.86	18.57	45.2	61.55	62.56
Current Portion of Long-Term Debt	18.83	19.84	20.39	1.13	0.51	0.38
Current Income Taxes Payable	8.65	8.97	7.98	9.47	22.8	4
Current Unearned Revenue	0.06	0.18	-	0.04	0.04	0.01
Other Current Liabilities	24.18	68.87	53.34	72.45	153.9	27.99
Total Current Liabilities	544.91	476.65	381.74	478.04	426.1	234
Long-Term Debt	168.23	177.08	356	109	3.88	4.51
Long-Term Unearned Revenue	55.13	54.61	42.49	27.17	19.38	3.38
Total Liabilities	768.26	708.33	780.23	614.2	449.36	241.89
Common Stock	40	30	30	30	30	30
Additional Paid-In Capital	957.54	198.72	187.47	176.21	164.96	6.4
Retained Earnings	653.67	550.97	407.66	243.19	67.18	89.06
Comprehensive Income & Other	22.75	18.73	13.61	7.88	3.42	1.41
Shareholders' Equity	1,674	798.42	638.74	457.28	265.56	126.88
Total Liabilities & Equity	2,442	1,507	1,419	1,071	714.92	368.77
Total Debt	207.47	257.78	394.96	155.33	65.93	67.44
Net Cash (Debt)	659.37	-166.72	-109.87	-65.31	-32.83	-35.72
Net Cash Per Share	20.82	-5.56	-3.66	-2.18	-1.09	-1.19
Filing Date Shares Outstanding	40	30	30	30	30	30
Total Common Shares Outstanding	40	30	30	30	30	30
Working Capital	1,187	292.74	433.39	258.39	160.29	54.97
Book Value Per Share	41.85	26.61	21.29	15.24	8.85	4.23
Tangible Book Value	1,630	754.22	593.49	411.02	218.32	116.3
Tangible Book Value Per Share	40.76	25.14	19.78	13.70	7.28	3.88
Buildings	-	255.77	16.63	15.5	15.51	15.51
Machinery	-	343.32	87.02	82.55	72.4	65.97
Construction In Progress	-	136.17	478.21	208.75	1.99	-

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