SHE:300066 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	101.19	415.17	461.92	512.36	438.09	329.39
Short-Term Investments	-	194.8	228.53	117.04	269.86	404.19
Trading Asset Securities	719.2	178.42	102.96	-	-	-
Cash & Short-Term Investments	820.38	788.39	793.41	629.4	707.96	733.58
Cash Growth	56.91%	-0.63%	26.06%	-11.10%	-3.49%	11.47%
Accounts Receivable	710.22	698.89	682.52	611.96	617.04	623.15
Other Receivables	32	28.85	41.62	29.79	22.71	22.85
Receivables	742.22	727.73	724.13	641.75	639.75	646.01
Inventory	417.98	293.94	503.06	508.6	241.15	229.76
Other Current Assets	173.02	45.45	57.67	101.14	12.75	8.22
Total Current Assets	2,154	1,856	2,078	1,881	1,602	1,618
Property, Plant & Equipment	299.05	323.5	287.33	304.7	251.79	270.09
Long-Term Investments	534.81	548	622.95	532.84	493.2	387.01
Goodwill	70.21	70.21	130.68	172.71	5.4	5.4
Other Intangible Assets	56.07	58.81	61.8	69.46	67.12	66.32
Long-Term Deferred Tax Assets	28.27	26.61	33.03	25.84	22.75	18.99
Long-Term Deferred Charges	2	1.45	0.92	1.34	0.9	1.43
Other Long-Term Assets	63.85	41.15	36.73	15.85	21.9	18.3
Total Assets	3,208	2,925	3,252	3,004	2,465	2,385
Accounts Payable	157.14	177.65	183.97	200.61	147.87	148.27
Accrued Expenses	23.34	49.47	69.44	49.1	42.24	50.46
Short-Term Debt	193	10.01	199.18	38.02	-	-
Current Portion of Long-Term Debt	-	-	31.83	1.5	-	-
Current Portion of Leases	-	0.16	1.54	-	0.07	-
Current Income Taxes Payable	20.72	10.63	28.04	14.69	15.81	26.57
Current Unearned Revenue	43.76	30.75	47.41	92.36	30.84	37.79
Other Current Liabilities	16.28	18.18	12.3	32.82	23.37	24.44
Total Current Liabilities	454.24	296.85	573.72	429.11	260.2	287.53
Long-Term Debt	-	-	-	110.81	0.9	-
Long-Term Unearned Revenue	18.94	20.31	17.33	20.34	22.81	22.29
Long-Term Deferred Tax Liabilities	27.78	21.36	16.26	4.69	2.12	1.56
Other Long-Term Liabilities	4.13	4.13	4.13	4.13	4.13	4.13
Total Liabilities	505.08	342.64	611.43	569.08	290.16	315.5
Common Stock	1,040	1,040	1,040	1,040	1,040	1,040
Additional Paid-In Capital	71.42	71.07	54.98	35.69	34.2	78.59
Retained Earnings	1,485	1,372	1,360	1,152	968.97	821.27
Comprehensive Income & Other	18.74	18.71	16.97	14.4	4.75	4.75
Total Common Equity	2,615	2,502	2,472	2,242	2,048	1,945
Minority Interest	87.67	80.55	167.83	192.74	126.54	124.94
Shareholders' Equity	2,703	2,583	2,640	2,435	2,175	2,070
Total Liabilities & Equity	3,208	2,925	3,252	3,004	2,465	2,385
Total Debt	193	10.17	232.56	150.33	0.97	-
Net Cash (Debt)	627.38	778.22	560.85	479.06	706.99	733.58
Net Cash Growth	94.34%	38.76%	17.07%	-32.24%	-3.62%	11.47%
Net Cash Per Share	0.60	0.75	0.54	0.46	0.68	0.71
Filing Date Shares Outstanding	1,040	1,040	1,040	1,040	1,040	1,040
Total Common Shares Outstanding	1,040	1,040	1,040	1,040	1,040	1,040
Working Capital	1,699	1,559	1,505	1,452	1,341	1,330
Book Value Per Share	2.51	2.41	2.38	2.16	1.97	1.87
Tangible Book Value	2,489	2,373	2,280	2,000	1,975	1,873
Tangible Book Value Per Share	2.39	2.28	2.19	1.92	1.90	1.80
Buildings	-	302.63	227.16	265.38	234.31	244.16
Machinery	-	221.65	209.51	206.22	147.82	148.4
Construction In Progress	-	37.92	75.17	31.37	12.76	5.29

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