SHE:300039 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	778.83	593.31	601.94	694.69	1,345	1,307
Short-Term Investments	662.99	924.87	-	-	58.32	36.13
Trading Asset Securities	197.81	180.02	150.01	136.07	51.26	114.65
Cash & Short-Term Investments	1,640	1,698	751.95	830.76	1,455	1,458
Cash Growth	23.89%	125.84%	-9.49%	-42.88%	-0.23%	8.09%
Accounts Receivable	351.65	471.99	529.32	530.33	567.99	528.76
Other Receivables	0.42	34.51	10.34	35.77	46.77	32.32
Receivables	352.07	506.51	539.67	566.09	614.76	562.39
Inventory	199.05	187.85	171.79	160.8	165.14	191.54
Other Current Assets	39.91	22.81	11.47	16.77	19.99	8.08
Total Current Assets	2,231	2,415	1,475	1,574	2,254	2,220
Property, Plant & Equipment	259.41	267.85	290.09	304.66	307.78	295.87
Long-Term Investments	1,390	1,624	2,730	1,312	711.06	280.24
Goodwill	-	-	-	9.04	13.79	18.5
Other Intangible Assets	164.9	168.8	45.11	44.23	42.9	45.26
Long-Term Deferred Tax Assets	26.48	29.44	31.61	18.26	15.1	17.55
Long-Term Deferred Charges	2.93	2.44	0.21	0.32	-	-
Other Long-Term Assets	884.17	11.03	7.64	996.49	10.75	-
Total Assets	4,958	4,518	4,580	4,259	3,356	2,877
Accounts Payable	104.99	99.37	134.85	91.01	75.02	62.23
Accrued Expenses	4.74	26.46	23.27	29.69	15.92	13.47
Short-Term Debt	4.17	5.42	-	-	-	35.72
Current Income Taxes Payable	38.18	31.62	41.08	35.54	3.47	8.82
Current Unearned Revenue	13.84	18.29	45.69	40.04	2.88	1.75
Other Current Liabilities	14.08	51.15	89.96	99.67	93.39	115.56
Total Current Liabilities	180	232.3	334.85	295.96	190.68	237.55
Long-Term Unearned Revenue	48.43	48.03	43.26	39.51	47.16	51.53
Long-Term Deferred Tax Liabilities	184.13	135.11	168.71	162.77	73.06	9.88
Total Liabilities	412.55	415.45	546.82	498.24	310.9	298.96
Common Stock	1,046	1,046	1,046	1,046	1,046	1,046
Additional Paid-In Capital	8.62	8.62	8.62	8.62	8.62	8.62
Retained Earnings	2,488	2,323	2,050	1,785	1,577	1,468
Comprehensive Income & Other	1,002	724.5	926.33	921.98	413.53	55.68
Total Common Equity	4,545	4,102	4,031	3,762	3,045	2,578
Minority Interest	0.6	0.97	1.64	-0.72	-0	-
Shareholders' Equity	4,546	4,103	4,033	3,761	3,045	2,578
Total Liabilities & Equity	4,958	4,518	4,580	4,259	3,356	2,877
Total Debt	4.17	5.42	-	-	-	35.72
Net Cash (Debt)	1,635	1,693	751.95	830.76	1,455	1,422
Net Cash Growth	23.85%	125.12%	-9.49%	-42.88%	2.28%	5.44%
Net Cash Per Share	1.56	1.62	0.72	0.79	1.39	1.36
Filing Date Shares Outstanding	1,046	1,046	1,046	1,046	1,046	1,046
Total Common Shares Outstanding	1,046	1,046	1,046	1,046	1,046	1,046
Working Capital	2,051	2,183	1,140	1,278	2,064	1,982
Book Value Per Share	4.35	3.92	3.85	3.60	2.91	2.46
Tangible Book Value	4,380	3,933	3,986	3,708	2,988	2,515
Tangible Book Value Per Share	4.19	3.76	3.81	3.55	2.86	2.40
Buildings	-	386.31	383.04	372.25	342.91	342.42
Machinery	-	425.35	441.06	427.9	407.9	400.23
Construction In Progress	-	1.23	0.52	6.18	34.15	1.99

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