SHE:300359 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	302.45	379.8	443.81	524.95	507.68	526.61
Short-Term Investments	-	-	-	32	4	4.9
Trading Asset Securities	46.33	42.83	69.2	39.33	61.24	66.5
Cash & Short-Term Investments	348.78	422.63	513.01	596.28	572.93	598.01
Cash Growth	-9.86%	-17.62%	-13.96%	4.08%	-4.20%	21.81%
Accounts Receivable	198.98	230.65	258.38	238.59	273.85	236.6
Other Receivables	46.12	60.35	75.48	96.75	25.1	30.63
Receivables	245.09	291	333.86	335.33	298.94	267.23
Inventory	13.59	6.42	15.82	11.06	11.69	7.69
Other Current Assets	11.18	5.62	6.17	10.47	5.79	14.62
Total Current Assets	618.65	725.66	868.86	953.13	889.34	887.55
Property, Plant & Equipment	26.17	33.26	33.91	44.34	57.54	35.17
Long-Term Investments	85.34	90.38	80.24	68.59	110.75	108.22
Goodwill	1.03	1.03	23.36	35.94	97.75	123.57
Other Intangible Assets	13.61	19.15	30.49	43.75	110.65	117.91
Long-Term Deferred Tax Assets	3.96	3.26	11.75	11.62	38.73	49.06
Long-Term Deferred Charges	8.23	3.78	4.23	7.75	7.21	6.27
Other Long-Term Assets	-	-	-	1.73	0.44	14.32
Total Assets	756.98	876.51	1,053	1,167	1,312	1,342
Accounts Payable	52.21	71.45	76.66	92.19	103.97	80.21
Accrued Expenses	11.64	36.37	44.42	46.02	46.7	39.81
Short-Term Debt	0.05	-	0.05	40.01	145.21	198.11
Current Portion of Leases	9.41	9.22	7.26	11.92	8.42	-
Current Income Taxes Payable	10.52	1.99	5.09	6.32	9.83	5.58
Current Unearned Revenue	37.16	36.78	72.97	124.92	118.93	135.03
Other Current Liabilities	12.93	17.45	19.98	14.77	36.57	61.64
Total Current Liabilities	133.91	173.27	226.43	336.15	469.62	520.39
Long-Term Leases	3.94	9.14	5.78	9.68	19.21	-
Long-Term Unearned Revenue	4.65	5.29	6.16	7.02	28.89	29.75
Long-Term Deferred Tax Liabilities	0.24	0.29	0.92	1.17	0.93	1.1
Other Long-Term Liabilities	-	-	1.29	6.17	0.29	4.15
Total Liabilities	142.73	188	240.58	360.19	518.94	555.39
Common Stock	633.33	633.33	633.33	633.33	633.66	634.1
Additional Paid-In Capital	987.03	976.64	979.08	979.19	981.74	1,000
Retained Earnings	-1,063	-1,007	-903.64	-910.09	-923.27	-954
Treasury Stock	-	-	-	-	-2.64	-4.4
Comprehensive Income & Other	-8.82	-8.82	-7.68	1.06	-	-
Total Common Equity	548.96	594.56	701.1	703.49	689.5	675.74
Minority Interest	65.29	93.96	111.17	103.17	103.99	110.94
Shareholders' Equity	614.25	688.52	812.27	806.66	793.48	786.68
Total Liabilities & Equity	756.98	876.51	1,053	1,167	1,312	1,342
Total Debt	13.4	18.37	13.09	61.61	172.84	198.11
Net Cash (Debt)	335.39	404.26	499.92	534.67	400.09	399.9
Net Cash Growth	-9.35%	-19.13%	-6.50%	33.64%	0.05%	114.83%
Net Cash Per Share	0.50	0.62	0.78	0.85	0.44	0.64
Filing Date Shares Outstanding	633.33	633.33	633.33	633.33	633.66	634.1
Total Common Shares Outstanding	633.33	633.33	633.33	633.33	633.66	634.1
Working Capital	484.74	552.4	642.43	616.99	419.72	367.16
Book Value Per Share	0.87	0.94	1.11	1.11	1.09	1.07
Tangible Book Value	534.32	574.38	647.24	623.81	481.09	434.26
Tangible Book Value Per Share	0.84	0.91	1.02	0.98	0.76	0.68
Machinery	-	79.16	108.18	111.9	143.21	138.38
Construction In Progress	-	0.33	1.08	0.13	0.18	0.43

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