SHE:000503 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	317.22	451.84	928.06	169.47	352.89	496.68
Short-Term Investments	-	-	-	-	6.71	13
Trading Asset Securities	809.06	860.96	451.1	419.95	403.77	442.11
Cash & Short-Term Investments	1,126	1,313	1,379	589.41	763.37	951.79
Cash Growth	-9.08%	-4.81%	133.99%	-22.79%	-19.80%	-19.69%
Accounts Receivable	183.48	187.85	192.85	170.94	100.31	68.22
Other Receivables	11.72	44.32	11.67	10.67	9.49	6.95
Receivables	195.2	232.17	204.51	181.62	109.8	75.17
Inventory	1	0.74	2.04	-	0.01	0.01
Prepaid Expenses	-	-	0.18	-	-	-
Other Current Assets	161.63	7.31	4.3	5.26	4.03	3.42
Total Current Assets	1,484	1,553	1,590	776.28	877.2	1,030
Property, Plant & Equipment	139.93	142.89	13.38	18.75	22.6	11.65
Long-Term Investments	178.86	160.59	169.68	154.09	145.06	102.02
Other Intangible Assets	80.71	96.96	116.52	120.4	127.95	137.33
Long-Term Deferred Tax Assets	21.43	21.44	1.56	2.53	0.45	0.2
Long-Term Deferred Charges	106.69	86.9	60.04	33.51	18.15	13.77
Other Long-Term Assets	0.12	0.14	0.17	1.02	0.9	1.44
Total Assets	2,012	2,062	1,952	1,107	1,192	1,297
Accounts Payable	33.94	50.34	25.73	8.32	4.31	2.27
Accrued Expenses	18.32	72.87	62.18	65.61	66.02	57.84
Short-Term Debt	262.28	140.12	190.21	45.04	35.03	50.05
Current Portion of Leases	9.35	16.29	3.06	6.59	12.65	-
Current Income Taxes Payable	13.26	5.53	6.23	5.54	5.65	5.78
Current Unearned Revenue	43.93	43.32	42.34	46.37	59.55	38.16
Other Current Liabilities	173.12	186.23	199.02	210.74	219.82	178.49
Total Current Liabilities	554.21	514.7	528.76	388.22	403.03	332.6
Long-Term Debt	48.03	-	-	-	-	-
Long-Term Leases	122.56	121.62	0.67	3.49	2.05	-
Long-Term Deferred Tax Liabilities	20.01	20.01	0.77	1.68	-	-
Total Liabilities	744.82	656.33	530.2	393.39	405.08	332.6
Common Stock	979.25	981.31	984.18	906.41	907.22	898.82
Additional Paid-In Capital	702.15	710.51	725.09	34.89	35.74	-
Retained Earnings	-308.41	-169.99	-159.61	-79.82	4.44	182.58
Treasury Stock	-0.09	-10.51	-25	-38.41	-42.47	-
Comprehensive Income & Other	-105.88	-105.72	-104.41	-111.49	-119.31	-120.26
Total Common Equity	1,267	1,406	1,420	711.58	785.61	961.15
Minority Interest	-	-	1.09	1.62	1.61	3.07
Shareholders' Equity	1,267	1,406	1,421	713.2	787.23	964.22
Total Liabilities & Equity	2,012	2,062	1,952	1,107	1,192	1,297
Total Debt	442.23	278.03	193.94	55.13	49.74	50.05
Net Cash (Debt)	684.05	1,035	1,185	534.28	713.63	901.73
Net Cash Growth	-34.85%	-12.69%	121.83%	-25.13%	-20.86%	-23.91%
Net Cash Per Share	0.70	1.06	1.30	0.59	0.79	1.00
Filing Date Shares Outstanding	978.66	981.31	984.18	906.41	907.22	898.82
Total Common Shares Outstanding	978.66	981.31	984.18	906.41	907.22	898.82
Working Capital	929.89	1,038	1,061	388.06	474.17	697.79
Book Value Per Share	1.29	1.43	1.44	0.79	0.87	1.07
Tangible Book Value	1,186	1,309	1,304	591.19	657.66	823.82
Tangible Book Value Per Share	1.21	1.33	1.32	0.65	0.72	0.92
Buildings	-	3.09	3.95	3.79	4.39	4.39
Machinery	-	42.52	39.81	1.78	39.97	38.91

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