SHE:300049 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	573.48	566.83	509.59	479.21	472.72	467.9
Trading Asset Securities	160.93	157.5	94.11	136.2	145.8	48
Cash & Short-Term Investments	734.41	724.33	603.7	615.41	618.52	515.9
Cash Growth	34.18%	19.98%	-1.90%	-0.50%	19.89%	18.55%
Accounts Receivable	601.9	555.37	457.51	456.49	365.55	287.86
Other Receivables	16.76	36.31	31.09	25.01	19.91	22.54
Receivables	618.66	591.69	488.59	481.49	385.46	310.39
Inventory	154.28	140.84	100.37	97.4	100.49	104.66
Prepaid Expenses	-	23.1	19.43	11.43	0.22	0.22
Other Current Assets	84.8	43.74	42.75	24.7	38.28	44.25
Total Current Assets	1,592	1,524	1,255	1,230	1,143	975.43
Property, Plant & Equipment	550.86	492.18	403.24	385.87	387.44	387.3
Long-Term Investments	128.41	139.85	222.85	237.19	348.23	259.03
Goodwill	205.09	205.09	135.89	135.89	135.89	135.89
Other Intangible Assets	587.46	558.15	442.02	417.96	416.78	431.86
Long-Term Deferred Tax Assets	69.53	57.33	48.05	45.06	35.82	56.62
Long-Term Deferred Charges	3.03	5.3	6.49	13.85	14.95	1.31
Other Long-Term Assets	75.19	77.3	134.09	56.82	42.56	43.09
Total Assets	3,212	3,059	2,647	2,523	2,525	2,291
Accounts Payable	98.38	115	80.09	72.41	61.12	51.99
Accrued Expenses	92.92	120.51	113.93	107.85	105.53	91.48
Short-Term Debt	-	-	-	1.16	40	60.13
Current Portion of Leases	24.83	21.18	14.44	12.68	14.23	12.14
Current Income Taxes Payable	26.22	32.4	18.87	13.33	37.53	4.65
Current Unearned Revenue	11.01	12.83	6.71	1.87	4.3	2.95
Other Current Liabilities	65.25	67.64	64.33	27.52	10.54	8.87
Total Current Liabilities	318.61	369.55	298.37	236.81	273.25	232.2
Long-Term Leases	65.7	55.24	44.9	41.83	54.13	55.11
Long-Term Unearned Revenue	440.47	429.92	403.92	401.98	388.21	383.14
Long-Term Deferred Tax Liabilities	7.22	6.38	2.59	2.34	-	-
Other Long-Term Liabilities	33.29	69.89	50.31	14.3	3.37	4.56
Total Liabilities	865.3	930.99	800.09	697.25	718.97	675.02
Common Stock	264.98	266.36	263.05	263.05	263.05	263.05
Additional Paid-In Capital	815.68	839.82	656.94	672.17	639.87	652.37
Retained Earnings	960.88	848.99	740.04	740.1	642.22	546.85
Treasury Stock	-34.78	-59.75	-	-	-	-67.01
Comprehensive Income & Other	-101.31	-147.73	-112.71	-129.91	-25.58	-43.23
Total Common Equity	1,905	1,748	1,547	1,545	1,520	1,352
Minority Interest	440.98	380.23	300.06	280.43	286.11	263.49
Shareholders' Equity	2,346	2,128	1,847	1,826	1,806	1,616
Total Liabilities & Equity	3,212	3,059	2,647	2,523	2,525	2,291
Total Debt	90.53	76.42	59.34	55.68	108.36	127.37
Net Cash (Debt)	643.87	647.91	544.36	559.73	510.17	388.54
Net Cash Growth	33.90%	19.02%	-2.75%	9.72%	31.30%	22.25%
Net Cash Per Share	2.46	2.45	2.07	2.13	1.96	1.52
Filing Date Shares Outstanding	264.98	259.37	263.05	263.05	263.05	256.33
Total Common Shares Outstanding	264.98	259.37	263.05	263.05	263.05	256.33
Working Capital	1,274	1,154	956.47	993.63	869.73	743.23
Book Value Per Share	7.19	6.74	5.88	5.87	5.78	5.27
Tangible Book Value	1,113	984.44	969.42	991.56	966.9	784.28
Tangible Book Value Per Share	4.20	3.80	3.69	3.77	3.68	3.06
Buildings	-	78.37	126.34	126.33	126.45	74.98
Machinery	-	224.68	191.51	163.59	141.96	131.01
Construction In Progress	-	294.17	191.91	186.68	182.15	235.83

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