SHE:300419 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	37.84	136.41	225.46	167.54	387.89	198.18	Upgrade
Short-Term Investments	-	-	-	-	-	25.04	Upgrade
Trading Asset Securities	-	-	-	38.4	150.21	391.08	Upgrade
Cash & Short-Term Investments	37.84	136.41	225.46	205.94	538.1	614.31	Upgrade
Cash Growth	-32.78%	-39.50%	9.48%	-61.73%	-12.40%	37.98%	Upgrade
Accounts Receivable	238.25	232.13	190.18	217.79	214.98	97.24	Upgrade
Other Receivables	8.5	10.42	20.63	20.14	37.64	2.96	Upgrade
Receivables	246.75	242.55	210.82	237.93	252.62	100.2	Upgrade
Inventory	51.07	51.11	99.83	137.38	492.5	486.71	Upgrade
Prepaid Expenses	-	0.11	0.06	-	0.33	2.32	Upgrade
Other Current Assets	36.8	30.82	30.95	237.39	119.38	35.51	Upgrade
Total Current Assets	372.47	460.99	567.11	818.63	1,403	1,239	Upgrade
Property, Plant & Equipment	83.82	84.05	120.96	131.01	117.75	128.18	Upgrade
Long-Term Investments	64.23	63.67	72.27	64.45	-	-	Upgrade
Goodwill	73.85	73.85	73.85	73.85	73.85	19.7	Upgrade
Other Intangible Assets	24.16	26.85	7.51	9.13	11.15	23.61	Upgrade
Long-Term Deferred Tax Assets	5.15	4.03	4.16	11.22	5.71	2.84	Upgrade
Long-Term Deferred Charges	0.64	0.87	1.48	1.61	0.02	0.2	Upgrade
Other Long-Term Assets	39.12	43.94	19.49	17.21	34.86	49.81	Upgrade
Total Assets	663.45	758.25	866.81	1,127	1,646	1,463	Upgrade
Accounts Payable	32.31	78.39	83.47	80.43	124.27	174.91	Upgrade
Accrued Expenses	4.64	24.91	17.42	19.5	28.61	3.09	Upgrade
Short-Term Debt	74.04	60.46	74.37	92.71	70	-	Upgrade
Current Portion of Long-Term Debt	6.61	2.02	2.02	-	-	-	Upgrade
Current Portion of Leases	-	3.61	3.67	3.3	0.14	-	Upgrade
Current Income Taxes Payable	8.17	6.51	5.71	5.1	3.65	1.14	Upgrade
Current Unearned Revenue	35.68	30.94	66.56	102.76	488.56	422.24	Upgrade
Other Current Liabilities	47.34	81.55	134.79	196.78	8.38	2.21	Upgrade
Total Current Liabilities	208.81	288.4	388	500.59	723.61	603.6	Upgrade
Long-Term Debt	20.23	17.34	18	-	-	-	Upgrade
Long-Term Leases	2.09	4.57	8.9	11.74	0.46	-	Upgrade
Long-Term Deferred Tax Liabilities	0.73	1.05	1.81	2.86	0.18	0.22	Upgrade
Total Liabilities	231.85	311.36	416.71	515.19	724.25	603.82	Upgrade
Common Stock	367.75	367.75	367.75	367.75	367.75	367.75	Upgrade
Additional Paid-In Capital	568.76	568.76	568.76	568.76	918.76	800.64	Upgrade
Retained Earnings	-504.92	-489.62	-486.41	-324.6	-364.49	-334.94	Upgrade
Total Common Equity	431.59	446.9	450.11	611.91	922.02	833.45	Upgrade
Minority Interest	-	-	-	-	-	26.12	Upgrade
Shareholders' Equity	431.59	446.9	450.11	611.91	922.02	859.57	Upgrade
Total Liabilities & Equity	663.45	758.25	866.81	1,127	1,646	1,463	Upgrade
Total Debt	102.98	88	106.96	107.75	70.6	-	Upgrade
Net Cash (Debt)	-65.13	48.4	118.49	98.19	467.51	614.31	Upgrade
Net Cash Growth	-	-59.15%	20.68%	-79.00%	-23.90%	37.98%	Upgrade
Net Cash Per Share	-0.18	0.13	0.32	0.27	1.23	1.65	Upgrade
Filing Date Shares Outstanding	367.75	367.75	367.75	367.75	367.75	367.75	Upgrade
Total Common Shares Outstanding	367.75	367.75	367.75	367.75	367.75	367.75	Upgrade
Working Capital	163.66	172.6	179.11	318.05	679.33	635.46	Upgrade
Book Value Per Share	1.17	1.22	1.22	1.66	2.51	2.27	Upgrade
Tangible Book Value	333.58	346.2	368.76	528.94	837.03	790.15	Upgrade
Tangible Book Value Per Share	0.91	0.94	1.00	1.44	2.28	2.15	Upgrade
Buildings	-	79.58	118.5	121.67	115.8	122.34	Upgrade
Machinery	-	20.63	30.27	29.09	32.43	36.62	Upgrade
Construction In Progress	-	-	-	-	-	2.1	Upgrade

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