SHE:300113 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	437.08	778.59	1,380	1,235	1,294	871.96
Short-Term Investments	158.55	177.11	10	50.05	60.08	65.84
Trading Asset Securities	443.93	184.74	13.93	4.3	20.46	31.72
Cash & Short-Term Investments	1,040	1,140	1,404	1,290	1,374	969.52
Cash Growth	4.34%	-18.75%	8.84%	-6.16%	41.74%	-42.78%
Accounts Receivable	159.03	95.06	88.67	70.33	89.14	88.52
Other Receivables	10.57	12.67	10.3	22.89	67.62	142.51
Receivables	169.61	107.72	98.97	93.22	156.76	231.03
Inventory	66.83	28.21	4.2	5.44	7.57	13.15
Other Current Assets	12.68	9.22	8.15	13.51	8.9	27.15
Total Current Assets	1,289	1,286	1,515	1,402	1,547	1,241
Property, Plant & Equipment	243.76	245.62	190.04	155.51	142.2	47.96
Long-Term Investments	399.43	993.55	470.14	450.59	537.57	759.28
Goodwill	224.94	224.65	225.05	227.6	688	741.24
Other Intangible Assets	4.78	5.07	5.07	11.21	15.87	24.17
Long-Term Accounts Receivable	-	-	-	-	5.5	39.89
Long-Term Deferred Tax Assets	12.82	18.76	23.85	24.48	15.83	25.13
Long-Term Deferred Charges	17.78	23.37	17.92	25.33	28.52	49.69
Other Long-Term Assets	872.64	0.59	0.13	-	1.98	8.17
Total Assets	3,065	2,797	2,447	2,296	2,983	2,936
Accounts Payable	144.28	127.29	59.78	61.13	59.2	41.57
Accrued Expenses	57.63	130.79	134.98	90.4	151.64	109.48
Current Portion of Leases	10.58	12.88	5.78	13.73	20.09	-
Current Income Taxes Payable	38.52	19.09	4.9	4.96	19.3	8.27
Current Unearned Revenue	100.57	85.44	73.84	78.9	81.52	86.54
Other Current Liabilities	38.23	60.95	58.01	81.8	115.14	151.44
Total Current Liabilities	389.81	436.44	337.29	330.92	446.9	397.3
Long-Term Leases	68.31	76.56	17.25	26.63	44.12	-
Long-Term Unearned Revenue	0.9	0.94	1	0.06	6.42	6.87
Long-Term Deferred Tax Liabilities	0.25	0.03	0.1	0.18	0.54	0.9
Total Liabilities	459.28	513.96	355.64	357.79	497.98	405.07
Common Stock	683.57	694.29	694.29	694.29	694.29	694.29
Additional Paid-In Capital	144.77	264.52	301.73	280.71	310.22	282.69
Retained Earnings	1,885	1,623	1,422	1,298	1,752	1,787
Treasury Stock	-113.24	-243.7	-289.11	-255.86	-283.7	-250.14
Comprehensive Income & Other	-74.27	-109.53	-110.9	-124.05	-36.81	-73.3
Total Common Equity	2,526	2,229	2,018	1,893	2,436	2,440
Minority Interest	79.29	54.46	73.05	45.48	49.24	91.12
Shareholders' Equity	2,606	2,283	2,091	1,939	2,485	2,531
Total Liabilities & Equity	3,065	2,797	2,447	2,296	2,983	2,936
Total Debt	78.89	89.44	23.03	40.36	64.21	-
Net Cash (Debt)	960.68	1,051	1,381	1,249	1,310	969.52
Net Cash Growth	5.93%	-23.87%	10.51%	-4.64%	35.12%	-42.78%
Net Cash Per Share	1.39	1.54	2.04	1.85	1.93	1.39
Filing Date Shares Outstanding	674.16	674.16	678.72	678.72	673.21	675.96
Total Common Shares Outstanding	674.16	674.16	678.72	683.92	673.21	675.96
Working Capital	898.87	849.15	1,178	1,071	1,101	843.55
Book Value Per Share	3.75	3.31	2.97	2.77	3.62	3.61
Tangible Book Value	2,297	1,999	1,788	1,654	1,732	1,675
Tangible Book Value Per Share	3.41	2.97	2.63	2.42	2.57	2.48
Buildings	-	138.42	138.42	67.72	-	-
Machinery	-	125.81	121.65	129.71	144.62	122.94
Construction In Progress	-	-	-	-	5.41	0.33

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