SHE:300192 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	401.83	350.2	294.31	331.79	349.05	522.84	Upgrade
Trading Asset Securities	21	3	3	23.04	3	3	Upgrade
Cash & Short-Term Investments	422.83	353.2	297.31	354.83	352.05	525.84	Upgrade
Cash Growth	18.67%	18.80%	-16.21%	0.79%	-33.05%	18.45%	Upgrade
Accounts Receivable	204.52	208.28	214.35	191.86	206.06	221.13	Upgrade
Other Receivables	25.4	26.17	15.57	29.8	19.49	17.84	Upgrade
Receivables	229.92	234.45	229.92	221.66	225.55	238.97	Upgrade
Inventory	72.37	60.62	52.57	65.97	74.74	53.49	Upgrade
Prepaid Expenses	-	-	-	0.75	-	-	Upgrade
Other Current Assets	7.15	3.14	5.09	2.31	5.26	18.23	Upgrade
Total Current Assets	732.26	651.4	584.88	645.52	657.6	836.53	Upgrade
Property, Plant & Equipment	183.35	170.44	217.31	238.63	278.75	192.81	Upgrade
Long-Term Investments	204.62	193.08	145.88	-	-	23.3	Upgrade
Goodwill	105.02	105.02	105.02	105.02	105.02	562.19	Upgrade
Other Intangible Assets	42.3	43.48	45.24	46.94	51.2	34.16	Upgrade
Long-Term Accounts Receivable	-	-	-	-	1.08	3.39	Upgrade
Long-Term Deferred Tax Assets	2.03	2.69	11.32	17.87	15.8	12.62	Upgrade
Long-Term Deferred Charges	36.11	44.74	45.27	39.62	30.77	51.07	Upgrade
Other Long-Term Assets	0.88	3.09	6.58	3.4	1.59	2.42	Upgrade
Total Assets	1,307	1,214	1,161	1,097	1,142	1,718	Upgrade
Accounts Payable	100.38	100.59	98.72	165.73	159.47	116.77	Upgrade
Accrued Expenses	15.67	26.55	28.6	18.08	29.71	25.06	Upgrade
Short-Term Debt	-	-	-	-	90.06	35	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	158.19	Upgrade
Current Portion of Leases	5.6	4.39	9.68	18.42	19.7	-	Upgrade
Current Income Taxes Payable	7.27	11.83	6.65	11.79	6.91	17.72	Upgrade
Current Unearned Revenue	103.41	65.57	66.87	38.2	91.16	132.81	Upgrade
Other Current Liabilities	53.12	57.05	48.35	71.04	38.77	30.19	Upgrade
Total Current Liabilities	285.43	265.98	258.88	323.27	435.78	515.73	Upgrade
Long-Term Debt	-	-	-	-	-	296.03	Upgrade
Long-Term Leases	40.34	11.9	20.47	31.61	40.79	-	Upgrade
Long-Term Unearned Revenue	-	-	-	0.09	0.18	0.27	Upgrade
Long-Term Deferred Tax Liabilities	3.34	3.34	0.3	1.02	-	0.6	Upgrade
Other Long-Term Liabilities	-	0.88	-	-	-	-	Upgrade
Total Liabilities	329.11	282.11	279.65	355.99	476.76	812.63	Upgrade
Common Stock	329.14	329.14	329.14	329.14	329.14	297.02	Upgrade
Additional Paid-In Capital	464.74	448.67	408.76	400.15	400.15	122.08	Upgrade
Retained Earnings	186.69	160.07	153.25	14.74	-58.49	487.74	Upgrade
Comprehensive Income & Other	0.37	-1.67	-5.23	-5.24	-5.24	4.95	Upgrade
Total Common Equity	980.94	936.22	885.92	738.79	665.57	911.79	Upgrade
Minority Interest	-3.49	-4.38	-4.07	2.23	-0.51	-5.94	Upgrade
Shareholders' Equity	977.45	931.83	881.85	741.02	665.06	905.85	Upgrade
Total Liabilities & Equity	1,307	1,214	1,161	1,097	1,142	1,718	Upgrade
Total Debt	45.93	16.3	30.15	50.03	150.55	489.21	Upgrade
Net Cash (Debt)	376.89	336.9	267.16	304.81	201.5	36.63	Upgrade
Net Cash Growth	13.26%	26.11%	-12.35%	51.27%	450.12%	28.15%	Upgrade
Net Cash Per Share	1.15	1.02	0.81	0.93	0.66	0.13	Upgrade
Filing Date Shares Outstanding	329.14	329.14	329.14	329.14	329.14	297.02	Upgrade
Total Common Shares Outstanding	329.14	329.14	329.14	329.14	329.14	297.02	Upgrade
Working Capital	446.82	385.42	326	322.25	221.82	320.8	Upgrade
Book Value Per Share	2.98	2.84	2.69	2.24	2.02	3.07	Upgrade
Tangible Book Value	833.62	787.72	735.66	586.82	509.35	315.44	Upgrade
Tangible Book Value Per Share	2.53	2.39	2.24	1.78	1.55	1.06	Upgrade
Buildings	-	156.42	155.96	146.89	155.71	130.65	Upgrade
Machinery	-	293.56	292.33	282.94	291.05	281.39	Upgrade
Construction In Progress	-	-	-	-	5.33	0.44	Upgrade

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