SHE:300150 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	205.32	315.7	265.9	304.34	337.17	386.72
Trading Asset Securities	227.34	99.71	-	-	-	-
Cash & Short-Term Investments	432.66	415.41	265.9	304.34	337.17	386.72
Cash Growth	44.28%	56.23%	-12.63%	-9.74%	-12.81%	-4.59%
Accounts Receivable	929.82	968.92	1,066	977.03	1,007	843.82
Other Receivables	30.99	21.67	24.04	28.76	34.37	32.53
Receivables	960.81	990.59	1,091	1,006	1,041	876.35
Inventory	279.71	279.41	343.73	283.17	284.23	265.01
Other Current Assets	24.99	17.9	19.99	43.92	32.65	24.29
Total Current Assets	1,698	1,703	1,720	1,637	1,695	1,552
Property, Plant & Equipment	53.22	56.07	51.66	56.5	60.83	50.07
Long-Term Investments	70.92	72.26	72.77	76.43	98.83	99.23
Goodwill	127.35	127.35	127.35	127.35	483.67	483.67
Other Intangible Assets	9.06	14.04	20.76	28.28	34.22	41.16
Long-Term Deferred Tax Assets	21.2	22.95	23.47	17.08	13.12	10.67
Long-Term Deferred Charges	5.43	6.35	3.69	4.4	5.16	4.65
Other Long-Term Assets	23.72	30.41	25.93	27.2	28.46	29.72
Total Assets	2,009	2,033	2,046	1,974	2,419	2,272
Accounts Payable	260.11	310.55	371.62	326.92	314.9	228.24
Accrued Expenses	9.82	38.1	31.45	34.46	40.34	29.16
Short-Term Debt	54.9	41	58	30	29	47
Current Portion of Leases	3.38	4.16	1.95	2.4	2.09	-
Current Income Taxes Payable	7.68	2.88	1.52	0.43	5.97	8.64
Current Unearned Revenue	44.22	34.68	39.29	18.57	28.93	38.78
Other Current Liabilities	38.69	44.87	29.21	31.27	54.56	16.3
Total Current Liabilities	418.81	476.25	533.04	444.05	475.78	368.12
Long-Term Leases	7.06	12.46	6.87	7.49	8.11	-
Long-Term Deferred Tax Liabilities	0.24	0.2	0.06	0.05	-	-
Other Long-Term Liabilities	6.07	6.07	-	-	-	-
Total Liabilities	432.18	494.97	539.97	451.59	483.89	368.12
Common Stock	585.11	585.11	585.11	585.11	585.11	585.11
Additional Paid-In Capital	1,097	1,098	1,098	1,097	1,097	1,094
Retained Earnings	-107.44	-149.08	-183.25	-165.75	245.45	216.98
Total Common Equity	1,575	1,534	1,500	1,516	1,927	1,896
Minority Interest	1.8	3.38	5.82	6.46	7.96	7.54
Shareholders' Equity	1,577	1,538	1,506	1,523	1,935	1,903
Total Liabilities & Equity	2,009	2,033	2,046	1,974	2,419	2,272
Total Debt	65.34	57.62	66.82	39.89	39.2	47
Net Cash (Debt)	367.32	357.79	199.08	264.45	297.97	339.72
Net Cash Growth	65.16%	79.72%	-24.72%	-11.25%	-12.29%	-8.70%
Net Cash Per Share	0.65	0.63	0.34	0.45	0.52	0.60
Filing Date Shares Outstanding	585.11	585.11	585.11	585.11	585.11	585.11
Total Common Shares Outstanding	585.11	585.11	585.11	585.11	585.11	585.11
Working Capital	1,279	1,227	1,187	1,193	1,219	1,184
Book Value Per Share	2.69	2.62	2.56	2.59	3.29	3.24
Tangible Book Value	1,439	1,393	1,352	1,361	1,409	1,371
Tangible Book Value Per Share	2.46	2.38	2.31	2.33	2.41	2.34
Buildings	-	57.68	57.68	57.68	57.68	57.68
Machinery	-	45.86	46.15	45.51	47.26	40.75
Construction In Progress	-	1.3	1.3	1.3	1.5	2.35

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