SHE:301687 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	234.34	122.99	142.35	117.31	62.66	82.15
Trading Asset Securities	2.88	70.06	-	-	-	-
Cash & Short-Term Investments	237.22	193.05	142.35	117.31	62.66	82.15
Cash Growth	48.90%	35.62%	21.35%	87.20%	-23.72%	-
Accounts Receivable	338.7	309.4	242.46	169.72	195.03	192.49
Other Receivables	6.26	0.56	0.26	0.44	0.66	0.01
Receivables	344.97	309.95	242.72	170.16	195.69	192.5
Inventory	112.99	92.81	89.56	86.12	61.08	47.76
Other Current Assets	15.44	14.22	14.66	14.6	13.29	3.78
Total Current Assets	716.67	610.03	489.29	388.19	332.73	326.19
Property, Plant & Equipment	197.7	200	196.5	175.42	129.08	35.9
Other Intangible Assets	15.83	16.36	16.55	10.96	11.33	7.34
Long-Term Deferred Tax Assets	4.3	3.59	1.6	0.56	1.88	1.63
Long-Term Deferred Charges	6.66	5.26	2.76	4.02	4.12	2.45
Other Long-Term Assets	2.86	0.81	0.47	6.9	4.96	7.02
Total Assets	944.02	836.05	707.17	586.05	484.09	380.53
Accounts Payable	108.07	124.43	115.72	80.81	67.99	47.21
Accrued Expenses	15.91	14.2	12	10.45	13.33	18.32
Current Portion of Leases	1.32	0.66	0.31	1.04	3.45	-
Current Income Taxes Payable	6.69	7.75	6.27	6.72	4.41	6.38
Current Unearned Revenue	0.07	0.07	0.02	0.07	0.08	0.03
Other Current Liabilities	30.06	9.19	11.46	10.22	208.08	10.49
Total Current Liabilities	162.12	156.31	145.78	109.31	297.33	82.44
Long-Term Leases	0.75	0.99	-	0.3	1.34	-
Total Liabilities	162.86	157.29	145.78	109.61	298.68	82.44
Common Stock	110.15	110.15	110.15	110.15	90	66
Additional Paid-In Capital	283.52	282.34	280.72	279.06	-	-
Retained Earnings	387.52	286.22	170.51	87.23	95.42	232.09
Comprehensive Income & Other	-0.03	0.05	-	-	-	-
Shareholders' Equity	781.15	678.76	561.39	476.44	185.42	298.09
Total Liabilities & Equity	944.02	836.05	707.17	586.05	484.09	380.53
Total Debt	2.07	1.65	0.31	1.34	4.79	-
Net Cash (Debt)	235.15	191.4	142.04	115.96	57.87	82.15
Net Cash Growth	49.45%	34.75%	22.49%	100.38%	-29.56%	-
Net Cash Per Share	2.13	1.74	1.30	1.28	0.85	-
Filing Date Shares Outstanding	110.15	110.15	110.15	110.15	67.89	-
Total Common Shares Outstanding	110.15	110.15	110.15	110.15	67.89	-
Working Capital	554.55	453.72	343.51	278.88	35.39	243.75
Book Value Per Share	7.09	6.16	5.10	4.33	2.73	-
Tangible Book Value	765.32	662.39	544.84	465.49	174.09	290.75
Tangible Book Value Per Share	6.95	6.01	4.95	4.23	2.56	-
Buildings	147.97	-	-	-	-	16.06
Machinery	103.32	-	-	-	-	32.41
Construction In Progress	8.85	-	-	-	-	5.89

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