SHE:300137 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	420.08	520.58	485.75	319.93	809.95	775
Trading Asset Securities	-	39.01	120.04	281.14	-	-
Cash & Short-Term Investments	420.08	559.59	605.79	601.06	809.95	775
Cash Growth	-3.77%	-7.63%	0.79%	-25.79%	4.51%	0.28%
Accounts Receivable	842.08	777.05	808.52	827.27	739.56	747.69
Other Receivables	25.97	19.49	24.64	36.62	56.75	54.49
Receivables	868.06	796.55	833.17	863.89	796.3	802.18
Inventory	259.77	270.44	345.79	301.86	324.62	338.76
Prepaid Expenses	-	0.13	0.44	0.43	0.74	0.23
Other Current Assets	53.37	37.53	39.08	47.69	30.43	62.91
Total Current Assets	1,601	1,664	1,824	1,815	1,962	1,979
Property, Plant & Equipment	208.07	214.78	200.16	222.33	238.03	241.71
Long-Term Investments	35.7	-	-	2.81	2.81	-
Goodwill	60.12	76.62	151.03	223.33	247.79	262.87
Other Intangible Assets	16.84	18.82	16.5	17.02	18.81	20.34
Long-Term Deferred Tax Assets	81.76	81.08	63.86	51.59	32.62	29.37
Long-Term Deferred Charges	1.09	1.33	1.88	1.99	2.71	3.94
Total Assets	2,005	2,057	2,258	2,334	2,505	2,537
Accounts Payable	186.49	163.19	202.48	165.44	171.7	172.31
Accrued Expenses	20.67	72.55	75.25	71.55	34.16	58.36
Current Portion of Leases	1.22	1.53	2.85	2.04	6.16	-
Current Income Taxes Payable	12.42	8.74	7.12	5.13	24.59	29.5
Current Unearned Revenue	89.32	116.71	112.44	91.57	96.78	105.95
Other Current Liabilities	40.07	41.1	46.01	43.63	37.93	60.09
Total Current Liabilities	350.19	403.82	446.15	379.36	371.32	426.22
Long-Term Leases	7.17	6.66	8.56	11.11	4.59	-
Long-Term Unearned Revenue	1.6	0.66	1.06	3.72	5.81	6.72
Long-Term Deferred Tax Liabilities	1.02	0.99	1.38	1.79	-	-
Other Long-Term Liabilities	-	-	-	-	0.96	-
Total Liabilities	359.97	412.12	457.16	395.99	382.68	432.94
Common Stock	536.58	536.58	536.58	545.37	545.37	551.03
Additional Paid-In Capital	370.12	370.12	370.12	431.32	431.32	471.13
Retained Earnings	722.03	716.5	868.91	992.59	1,181	1,164
Treasury Stock	-	-	-	-69.99	-69.99	-115.46
Comprehensive Income & Other	3.15	3.59	2.76	2.32	0.07	0.7
Total Common Equity	1,632	1,627	1,778	1,902	2,088	2,071
Minority Interest	12.99	17.95	22.17	36.4	34.21	33.38
Shareholders' Equity	1,645	1,645	1,801	1,938	2,122	2,104
Total Liabilities & Equity	2,005	2,057	2,258	2,334	2,505	2,537
Total Debt	8.39	8.18	11.41	13.16	10.75	-
Net Cash (Debt)	411.69	551.4	594.38	587.91	799.21	775
Net Cash Growth	-3.89%	-7.23%	1.10%	-26.44%	3.12%	0.87%
Net Cash Per Share	0.74	1.01	1.11	1.09	1.46	1.44
Filing Date Shares Outstanding	536.58	536.58	536.58	536.58	536.58	542.24
Total Common Shares Outstanding	536.58	536.58	536.58	536.58	536.58	542.24
Working Capital	1,251	1,260	1,378	1,436	1,591	1,553
Book Value Per Share	3.04	3.03	3.31	3.54	3.89	3.82
Tangible Book Value	1,555	1,531	1,611	1,661	1,821	1,788
Tangible Book Value Per Share	2.90	2.85	3.00	3.10	3.39	3.30
Buildings	-	202.21	200.67	200.73	201.6	201.6
Machinery	-	237.96	221.47	222.68	212.85	195.17

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