SHE:002802 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	98.74	110.33	59.49	66.53	67.57	49.44
Short-Term Investments	0.2	30.3	20.05	-	40.12	60.25
Trading Asset Securities	260.49	165.51	300.96	306.11	139.84	130.27
Cash & Short-Term Investments	359.43	306.13	380.5	372.64	247.53	239.96
Cash Growth	22.76%	-19.55%	2.11%	50.54%	3.16%	2.76%
Accounts Receivable	106.89	158.59	105.42	110.03	256.48	178.23
Other Receivables	0.26	0.31	0.35	0.31	0.24	0.13
Receivables	107.15	158.9	105.77	110.34	256.73	178.36
Inventory	23.17	22.05	28.77	40.18	35.67	37.14
Other Current Assets	7.28	7.23	3.46	5.54	10.72	9.82
Total Current Assets	497.03	494.31	518.5	528.7	550.65	465.27
Property, Plant & Equipment	116.23	125.82	131.84	144.83	150.07	173.51
Long-Term Investments	31.67	31.67	33.43	34	5.9	6
Other Intangible Assets	34.81	35.55	36.54	37.54	38.54	39.55
Long-Term Deferred Tax Assets	0.58	0.47	0.24	2.47	2.04	2.2
Long-Term Deferred Charges	-	-	0.09	0.27	0.06	0.21
Other Long-Term Assets	0.68	0.53	0.65	-	-	-
Total Assets	681	688.36	721.28	747.8	747.26	686.73
Accounts Payable	10.61	18.36	17.17	7.92	12.56	29.68
Accrued Expenses	8.97	11.32	12.42	12.16	15.11	14.81
Current Portion of Leases	0.19	0.34	0.13	0.34	0.09	-
Current Income Taxes Payable	2.91	3.69	2.86	2.39	4.01	4.21
Current Unearned Revenue	1.03	0.94	0.92	2.28	0.81	2.01
Other Current Liabilities	17.97	20.28	13.76	21.83	83.28	41.36
Total Current Liabilities	41.68	54.93	47.26	46.92	115.86	92.07
Long-Term Leases	-	0.12	-	0.12	-	-
Long-Term Unearned Revenue	6.43	7.26	8.37	9.48	10.79	12.3
Long-Term Deferred Tax Liabilities	0.02	0.02	0.01	1.04	0.05	0.04
Total Liabilities	48.13	62.33	55.64	57.55	126.71	104.41
Common Stock	182.3	182.3	182.3	140.23	107.87	108.35
Additional Paid-In Capital	155.77	155.77	154.52	190.78	232.9	243.44
Retained Earnings	332.52	319.64	326.57	359.83	318.43	285.57
Treasury Stock	-40.24	-32.92	-	-2.64	-39.32	-55.38
Comprehensive Income & Other	2.53	1.24	2.26	2.05	0.68	0.35
Shareholders' Equity	632.87	626.03	665.64	690.25	620.55	582.32
Total Liabilities & Equity	681	688.36	721.28	747.8	747.26	686.73
Total Debt	0.19	0.46	0.13	0.46	0.09	-
Net Cash (Debt)	359.24	305.67	380.36	372.18	247.44	239.96
Net Cash Growth	22.89%	-19.64%	2.20%	50.41%	3.12%	2.76%
Net Cash Per Share	1.97	1.70	2.09	2.07	1.37	1.34
Filing Date Shares Outstanding	177.9	178.47	182.3	179.43	179.43	179.45
Total Common Shares Outstanding	177.9	178.47	182.3	179.43	179.43	179.45
Working Capital	455.35	439.37	471.24	481.78	434.78	373.2
Book Value Per Share	3.56	3.51	3.65	3.85	3.46	3.25
Tangible Book Value	598.06	590.48	629.1	652.71	582.01	542.78
Tangible Book Value Per Share	3.36	3.31	3.45	3.64	3.24	3.02
Buildings	-	112.53	112.1	112.13	103.51	103.49
Machinery	-	216.26	210.3	213.71	206.69	205.42
Construction In Progress	-	2.71	0.66	-	0.28	0.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.