SHE:300277 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	89.64	137.78	75.54	65.74	72.28	66.99
Short-Term Investments	-	33.19	-	-	-	-
Trading Asset Securities	177.52	212.29	354	329.73	380.61	391.53
Cash & Short-Term Investments	267.17	383.26	429.53	395.47	452.89	458.52
Cash Growth	-17.62%	-10.77%	8.61%	-12.68%	-1.23%	5.39%
Accounts Receivable	21.39	20.31	34.5	65.1	39.62	68.09
Other Receivables	0.58	0.72	0.7	1.57	1.39	3.29
Receivables	21.97	21.02	35.2	66.67	41.01	71.38
Inventory	115.29	90.36	119.58	114.34	140.25	148.39
Other Current Assets	46.06	25.52	38	26.49	33.88	32.18
Total Current Assets	450.49	520.17	622.32	602.97	668.03	710.48
Property, Plant & Equipment	4.66	4.65	4.87	4.76	6.66	4.63
Long-Term Investments	229.03	130.8	46.46	45.4	14.35	14.35
Other Intangible Assets	0.02	0.04	0.08	0.13	0.19	0.12
Long-Term Deferred Tax Assets	4.64	4.53	5.4	5.64	6.13	6.6
Long-Term Deferred Charges	-	-	-	0.02	0.06	0.1
Other Long-Term Assets	13.53	13.84	14.88	15.92	16.99	18.09
Total Assets	702.35	674.02	694	674.85	712.41	754.36
Accounts Payable	35.2	27.63	29.26	33.02	48.45	50.23
Accrued Expenses	1.44	6.83	9.05	8.99	9.34	15.98
Short-Term Debt	-	-	5	1.82	0.5	3.6
Current Portion of Leases	1.24	1.15	0.99	1.05	1.28	-
Current Income Taxes Payable	2.09	2.89	1.85	1.41	1.17	1.71
Current Unearned Revenue	145.93	114.42	131.86	117.2	141.69	174.51
Other Current Liabilities	2.36	2.08	2.05	2.6	2.66	1.23
Total Current Liabilities	188.26	155	180.06	166.09	205.1	247.26
Long-Term Leases	0.5	0.65	0.54	0.1	0.98	-
Long-Term Deferred Tax Liabilities	3.21	3.26	3.61	3.42	2.27	2.11
Total Liabilities	191.98	158.91	184.21	169.61	208.35	249.37
Common Stock	341.7	335	335	335	335	335
Additional Paid-In Capital	76.18	82.88	82.88	82.88	82.88	82.88
Retained Earnings	70.3	73.07	70.31	66.2	65.99	65.1
Comprehensive Income & Other	1.12	1.12	1.12	1.12	1.12	1.12
Total Common Equity	489.29	492.07	489.31	485.2	484.99	484.1
Minority Interest	21.08	23.04	20.48	20.04	19.07	20.88
Shareholders' Equity	510.38	515.11	509.78	505.24	504.06	504.98
Total Liabilities & Equity	702.35	674.02	694	674.85	712.41	754.36
Total Debt	1.75	1.8	6.54	2.97	2.77	3.6
Net Cash (Debt)	265.42	381.46	422.99	392.5	450.12	454.92
Net Cash Growth	-17.79%	-9.82%	7.77%	-12.80%	-1.06%	5.20%
Net Cash Per Share	0.78	1.11	1.24	1.15	1.32	1.33
Filing Date Shares Outstanding	341.7	341.7	341.7	341.7	341.7	341.7
Total Common Shares Outstanding	341.7	341.7	341.7	341.7	341.7	341.7
Working Capital	262.22	365.17	442.26	436.88	462.94	463.21
Book Value Per Share	1.43	1.44	1.43	1.42	1.42	1.42
Tangible Book Value	489.28	492.03	489.23	485.07	484.8	483.98
Tangible Book Value Per Share	1.43	1.44	1.43	1.42	1.42	1.42
Buildings	-	6.77	6.77	6.77	6.77	6.77
Machinery	-	10.89	10.69	11.83	11.76	11.93

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