SHE:002575 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	8.5	30.2	21.97	8.43	57.99	5.12
Trading Asset Securities	76.63	-	379	288.34	200.05	145.52
Cash & Short-Term Investments	85.13	30.2	400.97	296.77	258.04	150.64
Cash Growth	-58.76%	-92.47%	35.11%	15.01%	71.29%	241.25%
Accounts Receivable	34.49	55.28	10.41	19.78	7.64	14.06
Other Receivables	1.05	1.66	1.82	1.76	1.27	188.13
Receivables	35.54	56.94	12.23	21.54	8.91	202.19
Inventory	25.44	35.03	8.1	2.49	4.05	0.3
Prepaid Expenses	-	0.16	0.19	-	-	-
Other Current Assets	34.93	7.96	1.49	17.1	18.35	48.95
Total Current Assets	181.04	130.28	422.97	337.9	289.35	402.08
Property, Plant & Equipment	240.09	283.48	1.21	0.08	8.96	0.11
Long-Term Investments	105.95	117.14	106.05	102.13	102.94	199.17
Goodwill	0.23	0.23	0.23	0.23	-	-
Other Intangible Assets	34.64	35.39	36.4	37.45	38.49	41.13
Long-Term Deferred Tax Assets	12.07	5.32	0.3	1.32	1.23	0.07
Long-Term Deferred Charges	0.18	0.72	-	-	0.08	0.07
Other Long-Term Assets	355.15	358.08	339.99	342.85	393.95	395.14
Total Assets	929.34	930.63	907.15	821.96	835	1,038
Accounts Payable	6.42	3.67	4.29	0.09	-	4.98
Accrued Expenses	2.27	5.76	5.49	4.22	2.88	10.95
Short-Term Debt	10	10	-	-	-	2.72
Current Portion of Leases	0.56	0.69	0.48	-	-	-
Current Income Taxes Payable	4.29	0.45	0.37	0.08	1.03	6.65
Current Unearned Revenue	4.1	3.27	4.12	4.91	11.97	5.54
Other Current Liabilities	66.62	65.12	71.52	14.48	16.92	166.92
Total Current Liabilities	94.27	88.95	86.28	23.78	32.8	197.77
Long-Term Leases	4.55	4.77	0.69	-	15.35	-
Long-Term Unearned Revenue	3.05	3.14	3.23	3.32	3.41	3.51
Long-Term Deferred Tax Liabilities	0.94	1.28	0.59	-	-	0.79
Total Liabilities	102.8	98.14	90.79	27.1	51.56	202.06
Common Stock	616.5	642.72	642.72	618.72	618.72	618.72
Additional Paid-In Capital	253.95	307.13	277.02	234.64	234.64	234.64
Retained Earnings	110.05	131.4	149.8	140.13	128.82	109.22
Treasury Stock	-71.46	-168.46	-174.84	-111	-111	-111
Comprehensive Income & Other	-79.89	-79.21	-79.79	-88.7	-87.75	-46.87
Total Common Equity	829.16	833.59	814.91	793.78	783.43	804.71
Minority Interest	-2.61	-1.11	1.46	1.07	-	30.99
Shareholders' Equity	826.54	832.48	816.37	794.85	783.43	835.71
Total Liabilities & Equity	929.34	930.63	907.15	821.96	835	1,038
Total Debt	15.11	15.47	1.17	-	15.35	2.72
Net Cash (Debt)	70.03	14.73	399.8	296.77	242.68	147.92
Net Cash Growth	-64.08%	-96.32%	34.72%	22.29%	64.06%	236.68%
Net Cash Per Share	0.11	0.02	0.44	0.53	0.37	0.24
Filing Date Shares Outstanding	616.5	642.72	642.72	618.72	618.72	618.72
Total Common Shares Outstanding	616.5	642.72	642.72	618.72	618.72	618.72
Working Capital	86.78	41.33	336.69	314.12	256.55	204.31
Book Value Per Share	1.34	1.30	1.27	1.28	1.27	1.30
Tangible Book Value	794.29	797.98	778.28	756.11	744.94	763.58
Tangible Book Value Per Share	1.29	1.24	1.21	1.22	1.20	1.23
Machinery	-	34.44	1.28	1.27	1.26	1.26

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