SHE:300235 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	41.48	164.24	181.35	210.45	345.47	319.51
Short-Term Investments	-	50.15	150.3	53.17	-	-
Trading Asset Securities	361.69	335.44	160.12	190.07	90	100
Cash & Short-Term Investments	403.18	549.84	491.77	453.68	435.47	419.51
Cash Growth	0.44%	11.81%	8.40%	4.18%	3.80%	1.42%
Accounts Receivable	26.26	32.51	28.63	46.56	35.09	34.77
Other Receivables	1.07	1.11	0.4	0.27	0.37	1.02
Receivables	27.33	33.62	29.03	46.83	35.46	35.78
Inventory	2.31	1.25	2.37	2.18	6.17	3.81
Other Current Assets	150.4	6.67	9.72	7.35	5.52	13.75
Total Current Assets	583.21	591.38	532.89	510.05	482.62	472.86
Property, Plant & Equipment	70.91	73.64	76.6	78.89	81.85	84.69
Long-Term Investments	55.9	57	113.5	115.1	119.84	119.26
Other Intangible Assets	0.1	0.18	0.28	0.42	0.69	1.6
Long-Term Deferred Tax Assets	1.11	1.09	0.17	0.2	0.26	0.25
Total Assets	711.22	723.3	723.45	704.65	685.27	678.66
Accounts Payable	8.01	8.03	6.71	9.4	6.5	12.62
Accrued Expenses	0.54	5.1	4.69	7.98	9.28	12.68
Current Portion of Leases	-	-	-	0.08	0.22	-
Current Income Taxes Payable	3.17	0.72	0.24	-	-	-
Current Unearned Revenue	0.34	4.32	1.68	1.71	2.65	1.02
Other Current Liabilities	0.35	1.36	1.93	2.74	3.49	2.93
Total Current Liabilities	12.41	19.52	15.25	21.91	22.13	29.24
Long-Term Leases	-	-	-	-	0.08	-
Other Long-Term Liabilities	0.15	0.15	-	-	-	-
Total Liabilities	12.56	19.67	15.25	21.91	22.21	29.24
Common Stock	251.75	251.75	251.75	167.83	167.83	167.83
Additional Paid-In Capital	199.37	198.54	197.84	281.76	281.76	281.76
Retained Earnings	256.32	263.39	258.61	233.44	213.47	199.83
Treasury Stock	-10	-10	-	-	-	-
Comprehensive Income & Other	-	-	-	-0.29	-	-
Total Common Equity	697.44	703.68	708.2	682.75	663.06	649.42
Minority Interest	1.23	-0.05	-	-	-	-0
Shareholders' Equity	698.67	703.63	708.2	682.75	663.06	649.42
Total Liabilities & Equity	711.22	723.3	723.45	704.65	685.27	678.66
Total Debt	-	-	-	0.08	0.3	-
Net Cash (Debt)	403.18	549.84	491.77	453.6	435.17	419.51
Net Cash Growth	0.44%	11.81%	8.41%	4.24%	3.73%	2.66%
Net Cash Per Share	1.80	2.22	2.01	1.75	1.78	1.70
Filing Date Shares Outstanding	250.76	250.76	251.75	251.75	251.75	251.75
Total Common Shares Outstanding	250.76	250.76	251.75	251.75	251.75	251.75
Working Capital	570.8	571.86	517.64	488.14	460.49	443.62
Book Value Per Share	2.78	2.81	2.81	2.71	2.63	2.58
Tangible Book Value	697.34	703.5	707.91	682.33	662.36	647.82
Tangible Book Value Per Share	2.78	2.81	2.81	2.71	2.63	2.57
Buildings	-	98.54	98.54	98.54	98.54	98.54
Machinery	-	15.52	14.85	13.26	12.59	12.29

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