SHE:002963 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	47.62	367.83	207.81	327.34	607.58	571.01
Short-Term Investments	-	105.1	-	-	-	-
Trading Asset Securities	416.2	56.2	320.89	163.92	218.45	227
Cash & Short-Term Investments	463.82	529.13	528.7	491.26	826.03	798.01
Cash Growth	0.80%	0.08%	7.62%	-40.53%	3.51%	-29.47%
Accounts Receivable	747.4	813.67	839.58	1,085	1,142	1,100
Other Receivables	0.81	8.15	8.34	10.04	13.2	9.07
Receivables	748.21	821.82	847.92	1,095	1,155	1,109
Inventory	21.9	20.81	81.24	72.99	31.93	48.95
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	97.48	72.75	64.41	70.19	78.22	86.44
Total Current Assets	1,331	1,445	1,522	1,729	2,092	2,042
Property, Plant & Equipment	149.31	140.6	100.38	62.56	73.76	13.8
Long-Term Investments	129.17	129.22	337.13	242.5	92.5	50
Other Intangible Assets	0.6	0.88	1.39	0.95	0.96	0.83
Long-Term Deferred Tax Assets	102.24	94.86	79.59	74.81	35.35	26.39
Long-Term Deferred Charges	0.56	6.27	9.66	13.54	14.33	0.69
Other Long-Term Assets	16.07	6.95	-	-	2.32	1.4
Total Assets	1,729	1,823	2,050	2,124	2,311	2,136
Accounts Payable	318.9	315.3	281.51	317.28	378.39	287.92
Accrued Expenses	4.45	19.82	25.17	20.96	24.25	22.36
Current Portion of Leases	4.46	8.01	7.04	9.75	10.37	-
Current Income Taxes Payable	1.23	0	0	0	-	4.27
Current Unearned Revenue	23.12	16.66	85.79	150.68	113.15	95.17
Other Current Liabilities	59.21	66.25	70.25	67.73	65.9	58.32
Total Current Liabilities	411.35	426.04	469.76	566.4	592.05	468.04
Long-Term Leases	17.62	36.79	34.9	39.03	46.47	-
Long-Term Deferred Tax Liabilities	5.46	8.47	16.02	6.94	-	-
Other Long-Term Liabilities	1.67	2.23	0.36	1.53	6.94	10.95
Total Liabilities	436.1	473.53	521.04	613.9	645.47	479
Common Stock	150.36	150.36	150.36	150.36	150.36	150.36
Additional Paid-In Capital	1,027	1,027	1,027	1,027	1,027	1,027
Retained Earnings	114.45	170.84	350.22	332.41	488.07	479.29
Total Common Equity	1,292	1,348	1,527	1,510	1,665	1,657
Minority Interest	1.53	1.66	1.91	-	-	-
Shareholders' Equity	1,293	1,350	1,529	1,510	1,665	1,657
Total Liabilities & Equity	1,729	1,823	2,050	2,124	2,311	2,136
Total Debt	22.08	44.8	41.95	48.77	56.84	-
Net Cash (Debt)	441.74	484.34	486.75	442.48	769.19	798.01
Net Cash Growth	5.64%	-0.50%	10.00%	-42.47%	-3.61%	-29.47%
Net Cash Per Share	3.07	3.21	3.28	2.96	5.21	5.23
Filing Date Shares Outstanding	150.36	150.36	150.36	150.36	150.36	150.36
Total Common Shares Outstanding	150.36	150.36	150.36	150.36	150.36	150.36
Working Capital	920.06	1,018	1,053	1,163	1,500	1,574
Book Value Per Share	8.59	8.97	10.16	10.04	11.08	11.02
Tangible Book Value	1,291	1,347	1,526	1,509	1,664	1,656
Tangible Book Value Per Share	8.59	8.96	10.15	10.03	11.07	11.01
Buildings	-	38.85	38.65	16.91	16.91	16.91
Machinery	-	82.86	44.14	16.53	13.89	10.84
Construction In Progress	-	6.31	0.03	-	-	-

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