SHE:300377 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	343.67	257.18	440.68	438.91	451.15	529.68
Trading Asset Securities	0.22	270.68	0.8	1.43	83.7	100.12
Cash & Short-Term Investments	343.89	527.86	441.48	440.33	534.85	629.8
Cash Growth	45.23%	19.57%	0.26%	-17.67%	-15.08%	-1.70%
Accounts Receivable	880.74	780.79	938.46	897.99	783.53	692.66
Other Receivables	28.66	25.52	24.15	25.81	17.78	17.89
Receivables	909.4	806.32	962.61	923.79	801.32	710.55
Inventory	114.59	60.69	65.58	63.52	32.27	9.4
Prepaid Expenses	-	0.57	-	-	0	0
Other Current Assets	11.02	49.21	12.56	7.62	6.92	6.61
Total Current Assets	1,379	1,445	1,482	1,435	1,375	1,356
Property, Plant & Equipment	631.27	663.87	777.59	797.08	828.39	762.74
Long-Term Investments	590.25	592.97	956.63	975.08	1,030	807.17
Goodwill	-	-	7.05	7.05	7.05	7.05
Other Intangible Assets	5.18	4.97	5.81	5.69	3.08	2.99
Long-Term Deferred Tax Assets	41.6	30.59	15.35	24.19	15.74	7.68
Long-Term Deferred Charges	4.78	5.09	8.63	8.14	4.2	1.87
Other Long-Term Assets	59.17	61.66	62.62	64.59	67.15	67.38
Total Assets	2,711	2,804	3,316	3,317	3,331	3,013
Accounts Payable	1.1	4.98	11.28	8.64	2.61	2.38
Accrued Expenses	103.01	201.97	224.06	200.88	193.65	122.85
Current Portion of Long-Term Debt	-	-	-	-	-	4.25
Current Portion of Leases	2.94	3.62	8.14	6.8	9.07	-
Current Income Taxes Payable	92.15	-	0.13	3.41	0.68	11.94
Current Unearned Revenue	7.75	13.37	10.22	7.55	9.04	7.38
Other Current Liabilities	4.09	13.32	18.97	39.13	55.82	70.86
Total Current Liabilities	211.05	237.26	272.79	266.41	270.86	219.65
Long-Term Leases	4.68	24.23	30.03	33.56	39.36	-
Long-Term Deferred Tax Liabilities	-	-	22.03	36.77	36.83	14.13
Total Liabilities	215.72	261.49	324.85	336.73	347.05	233.78
Common Stock	751	751	751.08	751.17	751.56	752.08
Additional Paid-In Capital	1,652	1,652	1,651	1,645	1,629	1,603
Retained Earnings	139.73	182.94	637.63	645.05	658.67	471.03
Treasury Stock	-	-	-10.09	-28.47	-49.11	-65.37
Comprehensive Income & Other	-21.04	-21.04	-21.04	-19.11	-7.07	-1.04
Total Common Equity	2,522	2,565	3,008	2,993	2,983	2,760
Minority Interest	-26.14	-22.48	-17.03	-13.06	0.12	19.71
Shareholders' Equity	2,495	2,542	2,991	2,980	2,984	2,779
Total Liabilities & Equity	2,711	2,804	3,316	3,317	3,331	3,013
Total Debt	7.62	27.86	38.17	40.35	48.43	4.25
Net Cash (Debt)	336.26	500	403.31	399.98	486.42	625.55
Net Cash Growth	62.41%	23.97%	0.83%	-17.77%	-22.24%	28.66%
Net Cash Per Share	0.45	0.67	0.54	0.53	0.65	0.84
Filing Date Shares Outstanding	751	751	751.08	751.17	751.56	752.08
Total Common Shares Outstanding	751	751	751.08	751.17	751.56	752.08
Working Capital	1,168	1,207	1,209	1,169	1,104	1,137
Book Value Per Share	3.36	3.42	4.01	3.99	3.97	3.67
Tangible Book Value	2,516	2,560	2,995	2,981	2,973	2,750
Tangible Book Value Per Share	3.35	3.41	3.99	3.97	3.96	3.66
Buildings	-	724.67	807.21	807.21	766.04	770.27
Machinery	-	154.37	164.27	143.14	139.83	126.33
Construction In Progress	-	-	-	4.71	45.25	5.17

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