SHE:300155 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	194.56	275.81	451.62	593.82	492.81	413.89
Trading Asset Securities	212.1	248.52	45.3	69.86	-	-
Cash & Short-Term Investments	406.67	524.33	496.92	663.68	492.81	413.89
Cash Growth	-18.79%	5.52%	-25.13%	34.67%	19.07%	-9.79%
Accounts Receivable	201.26	260.59	265.73	402.34	533.33	603.63
Other Receivables	1.28	1.97	16.68	16.06	18.23	19.77
Receivables	202.54	262.56	282.41	418.4	551.56	623.4
Inventory	55.9	56.42	81.06	115.7	239.18	212.94
Other Current Assets	31.39	31.44	34.33	40.65	57.12	53
Total Current Assets	696.51	874.75	894.72	1,238	1,341	1,303
Property, Plant & Equipment	150.62	145.51	149.88	157.58	175.78	177.5
Long-Term Investments	336.65	222.78	266.44	11.79	10.99	-
Goodwill	4.77	4.77	8.49	15.72	31.72	33.39
Other Intangible Assets	15.07	16.23	18.01	20.35	23.48	26.78
Long-Term Accounts Receivable	43.63	45.48	68.2	46.83	73.84	96.66
Long-Term Deferred Tax Assets	71.77	63.7	53.39	42.81	33.58	30.38
Long-Term Deferred Charges	2.1	3.31	4.62	5.05	6.37	5.65
Other Long-Term Assets	55.16	58.23	53.08	57.12	51.71	46.9
Total Assets	1,376	1,435	1,517	1,596	1,748	1,720
Accounts Payable	67.61	75.42	87.64	106.01	130.27	156.56
Accrued Expenses	5.83	17.9	24.26	32.97	51.89	61.43
Short-Term Debt	-	-	-	-	10	10
Current Portion of Leases	1.11	2.06	0.47	2.59	2.5	-
Current Income Taxes Payable	2.95	0.56	1.72	1.11	1.83	13.07
Current Unearned Revenue	19.16	18.51	24.91	31.1	46.95	62.04
Other Current Liabilities	23.52	25.37	32.99	29.81	33.79	44.87
Total Current Liabilities	120.19	139.82	171.99	203.59	277.22	347.97
Long-Term Leases	0.67	1.18	0.15	0.28	2.82	-
Long-Term Unearned Revenue	0.41	0.1	0.47	0.93	1.55	1.72
Long-Term Deferred Tax Liabilities	5.05	3.87	0.48	3.5	10.51	11.75
Other Long-Term Liabilities	12.05	13.2	14.39	13.44	11.57	11.4
Total Liabilities	138.36	158.17	187.47	221.74	303.67	372.84
Common Stock	561.23	561.23	561.23	561.23	561.23	543.37
Additional Paid-In Capital	432.5	432.5	432.5	432.27	432.27	357.25
Retained Earnings	229.76	262.93	314.69	353.88	420.89	413.34
Comprehensive Income & Other	1.09	1.17	1.05	0.87	0.58	0.71
Total Common Equity	1,225	1,258	1,309	1,348	1,415	1,315
Minority Interest	13.34	18.76	19.89	25.7	29.51	32.97
Shareholders' Equity	1,238	1,277	1,329	1,374	1,444	1,348
Total Liabilities & Equity	1,376	1,435	1,517	1,596	1,748	1,720
Total Debt	1.78	3.25	0.61	2.87	15.32	10
Net Cash (Debt)	404.89	521.08	496.31	660.81	477.49	403.89
Net Cash Growth	-19.13%	4.99%	-24.89%	38.39%	18.22%	-10.01%
Net Cash Per Share	0.70	0.91	0.89	1.13	0.86	0.73
Filing Date Shares Outstanding	561.23	561.23	561.23	561.23	561.23	543.37
Total Common Shares Outstanding	561.23	561.23	561.23	561.23	561.23	543.37
Working Capital	576.32	734.93	722.73	1,035	1,063	955.25
Book Value Per Share	2.18	2.24	2.33	2.40	2.52	2.42
Tangible Book Value	1,205	1,237	1,283	1,312	1,360	1,254
Tangible Book Value Per Share	2.15	2.20	2.29	2.34	2.42	2.31
Buildings	-	151.15	142.25	138.52	144.98	145.88
Machinery	-	108.82	129.14	152.38	173.89	169.43
Construction In Progress	-	-	-	0.73	-	-

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