SHE:301668 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	826.36	279.6	210.86	117.82	84.71	18.16
Trading Asset Securities	-	-	-	-	-	8.63
Cash & Short-Term Investments	826.36	279.6	210.86	117.82	84.71	26.79
Cash Growth	-	32.60%	78.97%	39.09%	216.26%	-
Accounts Receivable	222.21	192.12	159.56	145.35	70.87	103.37
Other Receivables	0.73	4.05	4.6	0.75	2.84	3.52
Receivables	222.94	196.17	164.16	146.1	73.71	106.89
Inventory	110.18	167.12	228.65	146.05	162.95	119.86
Other Current Assets	70.36	11.59	17.15	10.87	10.86	9.59
Total Current Assets	1,230	654.48	620.82	420.84	332.23	263.13
Property, Plant & Equipment	43.14	42.33	29.28	28.89	26.7	15.66
Other Intangible Assets	9.97	10.15	9.59	7.94	8.37	8.15
Long-Term Deferred Tax Assets	3.94	3.75	4.77	4.02	3.07	2.09
Long-Term Deferred Charges	0.81	0.58	0.74	0.41	0.37	0.44
Other Long-Term Assets	3.73	0.65	1.34	-	0.87	0.75
Total Assets	1,291	711.96	666.54	462.09	371.61	290.22
Accounts Payable	193.23	213.03	262.77	169.42	161.45	145.41
Accrued Expenses	33.76	17.74	19.05	13.66	13.1	10.02
Short-Term Debt	-	19.5	27.7	27.56	16.55	15
Current Portion of Leases	0.09	0.66	0.91	0.94	0.77	-
Current Income Taxes Payable	8.46	2.47	3.66	6.39	-	0.45
Current Unearned Revenue	3.44	16.31	17.45	2.92	7.18	10.51
Other Current Liabilities	4.07	2.86	7.93	3.43	4.75	4.66
Total Current Liabilities	243.05	272.57	339.48	224.31	203.8	186.05
Long-Term Leases	-	-	0.7	0.54	0.7	-
Long-Term Unearned Revenue	-	-	0.04	0.04	0.42	0.15
Long-Term Deferred Tax Liabilities	0.8	0.92	1.09	1.11	1.12	0.92
Other Long-Term Liabilities	1.71	2.45	2.36	2.51	2.62	2.42
Total Liabilities	245.56	275.94	343.68	228.51	208.67	189.54
Common Stock	110	82.1	82.1	82.1	82.1	80
Additional Paid-In Capital	512.59	22.93	21.05	19.18	17.31	8.08
Retained Earnings	423.29	330.99	219.71	132.3	63.54	12.6
Shareholders' Equity	1,046	436.02	322.86	233.58	162.95	100.68
Total Liabilities & Equity	1,291	711.96	666.54	462.09	371.61	290.22
Total Debt	0.09	20.16	29.32	29.04	18.02	15
Net Cash (Debt)	826.27	259.44	181.54	88.78	66.69	11.79
Net Cash Growth	-	42.91%	104.49%	33.12%	465.88%	-
Net Cash Per Share	10.06	3.16	2.21	1.08	0.81	0.15
Filing Date Shares Outstanding	110	82.1	82.1	82.1	82.16	80.51
Total Common Shares Outstanding	110	82.1	82.1	82.1	82.16	80.51
Working Capital	986.79	381.91	281.34	196.53	128.43	77.08
Book Value Per Share	9.51	5.31	3.93	2.85	1.98	1.25
Tangible Book Value	1,036	425.87	313.27	225.64	154.58	92.53
Tangible Book Value Per Share	9.42	5.19	3.82	2.75	1.88	1.15
Buildings	-	20.6	19.96	19.05	18.32	5.86
Machinery	-	34.04	23.15	21.09	17.13	9.56
Construction In Progress	-	4.77	-	-	-	9

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