SHE:003008 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	37.63	93.65	82.21	183.7	146.03	246.42
Trading Asset Securities	621.95	600.66	586.12	450.82	506.25	440.85
Cash & Short-Term Investments	659.57	694.3	668.33	634.52	652.28	687.27
Cash Growth	0.78%	3.89%	5.33%	-2.72%	-5.09%	860.17%
Accounts Receivable	26.03	27.55	25.21	15.31	12.4	17.47
Other Receivables	0.78	0.97	0.44	0.18	0.13	0.28
Receivables	26.82	28.52	25.65	15.49	12.52	17.75
Inventory	2.3	2.67	3.1	2.8	1.82	1.04
Other Current Assets	12.74	9.9	11.05	8.58	12.44	10.68
Total Current Assets	701.43	735.39	708.13	661.39	679.05	716.75
Property, Plant & Equipment	361.29	385.29	411.55	441.47	349.45	302.17
Long-Term Investments	0.88	0.94	0.83	2.16	1.76	1.81
Other Intangible Assets	25.2	26.1	25.81	26.45	26.28	25.74
Long-Term Deferred Tax Assets	0.52	0.58	1.15	0.82	0.61	1.31
Long-Term Deferred Charges	0.31	0.46	0.65	0.83	-	-
Other Long-Term Assets	8.31	7.89	7.73	6.66	21.43	9.79
Total Assets	1,098	1,157	1,156	1,140	1,079	1,058
Accounts Payable	17.41	26.04	36.9	55.04	33.54	23.59
Accrued Expenses	10.24	17.45	15.99	13.03	10.49	12.39
Current Portion of Leases	0.19	0.18	0.17	0.16	0.14	-
Current Income Taxes Payable	3.72	-	12.56	0.71	1.08	0.25
Current Unearned Revenue	12.24	17.24	18.6	16.83	9.6	13.73
Other Current Liabilities	0.59	16.34	0.78	1.88	0.7	0.74
Total Current Liabilities	44.39	77.25	85	87.64	55.55	50.71
Long-Term Leases	0.13	0.28	0.46	0.63	0.79	-
Long-Term Unearned Revenue	0.77	1.01	1.35	1.69	1.99	2.85
Long-Term Deferred Tax Liabilities	0.39	0.49	0.97	0.55	-	-
Total Liabilities	45.68	79.03	87.78	90.52	58.33	53.56
Common Stock	104	104	80	80	80	80
Additional Paid-In Capital	615.5	615.5	639.5	639.5	639.5	639.5
Retained Earnings	332.76	358.11	348.56	329.77	300.76	284.5
Shareholders' Equity	1,052	1,078	1,068	1,049	1,020	1,004
Total Liabilities & Equity	1,098	1,157	1,156	1,140	1,079	1,058
Total Debt	0.33	0.46	0.63	0.79	0.93	-
Net Cash (Debt)	659.24	693.84	667.7	633.74	651.35	687.27
Net Cash Growth	0.80%	3.91%	5.36%	-2.70%	-5.23%	860.17%
Net Cash Per Share	6.34	6.65	6.47	6.07	6.24	8.12
Filing Date Shares Outstanding	104	104	104	104	104	104
Total Common Shares Outstanding	104	104	104	104	104	104
Working Capital	657.04	658.14	623.13	573.74	623.5	666.04
Book Value Per Share	10.12	10.36	10.27	10.09	9.81	9.65
Tangible Book Value	1,027	1,052	1,042	1,023	993.98	978.27
Tangible Book Value Per Share	9.88	10.11	10.02	9.83	9.56	9.41
Buildings	-	342.81	336.52	332.43	162.7	161.79
Machinery	-	301	286.22	261.27	167.11	132.94
Construction In Progress	-	0.09	0.37	7.51	142.96	102.95

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