SHE:300245 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	203.96	641.17	761.67	699.62	885.33	855.2
Cash & Short-Term Investments	464.9	641.17	761.67	699.62	885.33	855.2
Cash Growth	-27.40%	-15.82%	8.87%	-20.98%	3.52%	-4.08%
Accounts Receivable	246.9	335.96	286.2	348.65	252.89	223.52
Other Receivables	19.44	10.06	10.62	17.86	15.45	16.98
Receivables	266.34	346.02	296.82	366.51	268.34	240.5
Inventory	65.93	59.79	33.54	38.52	31.53	32.93
Other Current Assets	181.09	15.59	24.16	23.63	15.74	10.98
Total Current Assets	978.26	1,063	1,116	1,128	1,201	1,140
Property, Plant & Equipment	258.85	246.2	257.05	270.14	272.14	211.53
Long-Term Investments	216.57	142.38	186.27	257.48	222.24	233.98
Other Intangible Assets	10.59	8.95	8.37	6.43	6	13.49
Long-Term Deferred Tax Assets	38.97	27.24	21.88	7.65	8.28	7.15
Long-Term Deferred Charges	6.06	8.39	8.22	9.89	7.51	1.03
Other Long-Term Assets	43.91	62.06	50.32	52.67	55.03	70.57
Total Assets	1,553	1,558	1,648	1,733	1,772	1,677
Accounts Payable	113.27	189.67	167.41	173.83	113.45	93.4
Accrued Expenses	25.56	46.04	34.31	41.29	35.73	31
Short-Term Debt	50.04	-	-	-	-	-
Current Portion of Leases	2.58	1.33	1.96	2.69	3.06	-
Current Income Taxes Payable	1.27	0.01	0	0	2.74	4.71
Current Unearned Revenue	110.14	28.62	28.23	24.22	60.64	30.56
Other Current Liabilities	3.4	11.15	18.84	21.3	18.42	12.52
Total Current Liabilities	306.27	276.81	250.74	263.33	234.05	172.18
Long-Term Leases	1.19	0.61	1.29	2.81	4.84	-
Long-Term Unearned Revenue	-	-	-	-	0.86	3.37
Long-Term Deferred Tax Liabilities	-	-	4.14	4.29	4.9	4.54
Other Long-Term Liabilities	2.84	1.9	2.11	1.62	1.93	1.86
Total Liabilities	310.29	279.32	258.28	272.06	246.57	181.95
Common Stock	313.46	313.46	313.46	313.46	313.46	313.46
Additional Paid-In Capital	737.79	719.42	703.3	699.94	664.39	692.08
Retained Earnings	306.87	349.78	407.54	478.6	489.83	457.6
Treasury Stock	-116.19	-107.31	-64.19	-64.19	-	-
Comprehensive Income & Other	1.17	3.4	23.63	24.46	48.29	19.61
Total Common Equity	1,243	1,279	1,384	1,452	1,516	1,483
Minority Interest	-0.18	-0.26	6.29	8.21	9.61	12.67
Shareholders' Equity	1,243	1,278	1,390	1,460	1,526	1,495
Total Liabilities & Equity	1,553	1,558	1,648	1,733	1,772	1,677
Total Debt	53.81	1.94	3.24	5.5	7.9	-
Net Cash (Debt)	411.09	639.23	758.42	694.12	877.43	855.2
Net Cash Growth	-35.58%	-15.72%	9.26%	-20.89%	2.60%	-4.08%
Net Cash Per Share	1.36	2.10	2.46	2.25	2.85	2.63
Filing Date Shares Outstanding	295.53	296.22	305.05	305.05	313.46	313.46
Total Common Shares Outstanding	295.53	296.22	305.05	305.05	313.46	313.46
Working Capital	672	785.77	865.45	864.94	966.89	967.43
Book Value Per Share	4.21	4.32	4.54	4.76	4.84	4.73
Tangible Book Value	1,233	1,270	1,375	1,446	1,510	1,469
Tangible Book Value Per Share	4.17	4.29	4.51	4.74	4.82	4.69
Buildings	-	311.54	311.54	311.54	300.82	239.05
Machinery	-	17.74	17.54	17.69	18.59	18.02

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