SHE:300462 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	379.86	468.22	403.77	304.78	274.19	326.39
Short-Term Investments	-	33.03	64.5	-	-	-
Trading Asset Securities	216.21	231.12	226.19	268.45	355.62	240
Cash & Short-Term Investments	596.07	732.37	694.46	573.23	629.82	566.39
Cash Growth	-5.40%	5.46%	21.15%	-8.98%	11.20%	-26.44%
Accounts Receivable	487.08	430.62	519.95	677.13	667.95	824.79
Other Receivables	27.61	35.92	7.34	114.95	9.28	27.73
Receivables	514.69	466.54	527.29	792.08	677.23	852.52
Inventory	367.31	350.47	395.27	398.49	499.95	593.78
Other Current Assets	78.36	24.75	27.67	15.85	27.59	56.18
Total Current Assets	1,556	1,574	1,645	1,780	1,835	2,069
Property, Plant & Equipment	233.34	248.17	204.21	209.22	211.77	215.54
Long-Term Investments	80.99	117.49	145.73	147.75	57.1	42.1
Goodwill	3.55	3.55	3.55	3.55	-	109.65
Other Intangible Assets	77.28	81.29	86.64	92.24	85.26	130
Long-Term Deferred Tax Assets	105.41	101.8	101.22	90.64	74.32	55.63
Long-Term Deferred Charges	1.92	1.63	0.19	0.17	0.23	-
Other Long-Term Assets	24.76	2.9	2.3	2.3	2.67	3.97
Total Assets	2,084	2,131	2,189	2,326	2,266	2,626
Accounts Payable	275.31	274.8	207.5	202.14	153.55	144.65
Accrued Expenses	19.39	69.21	75.58	89.12	119.69	58.98
Short-Term Debt	28	20	25	11.4	-	35.93
Current Portion of Long-Term Debt	104.57	101.47	0.75	0.5	20.29	15.21
Current Portion of Leases	-	2.55	1.75	1.84	1.22	-
Current Income Taxes Payable	4.13	12.08	2.12	17.45	1.05	0.86
Current Unearned Revenue	92.58	75.66	126.24	134.15	199.41	233.71
Other Current Liabilities	70.74	24.45	26.85	26.93	29.86	37.21
Total Current Liabilities	594.73	580.22	465.79	483.54	525.07	526.55
Long-Term Debt	-	49.31	214.03	208.08	201.33	214.01
Long-Term Leases	2.58	5.11	3.89	5.72	1.45	-
Long-Term Unearned Revenue	-	-	-	3.15	5.61	7.08
Long-Term Deferred Tax Liabilities	12.15	12.88	13.36	14.57	10.97	16.67
Other Long-Term Liabilities	1.41	7.58	5.07	20.2	17.96	150.3
Total Liabilities	610.87	655.11	702.15	735.27	762.39	914.61
Common Stock	181.22	181.22	181.22	188.27	188.27	188.27
Additional Paid-In Capital	775.21	770.73	764.43	841.29	841.29	835.54
Retained Earnings	469.68	473.5	484.24	502.29	441.53	659.45
Comprehensive Income & Other	13.57	18.69	27.75	26.79	26.73	26.73
Total Common Equity	1,440	1,444	1,458	1,559	1,498	1,710
Minority Interest	33.12	31.7	28.74	31.63	5.74	1.15
Shareholders' Equity	1,473	1,476	1,486	1,590	1,504	1,711
Total Liabilities & Equity	2,084	2,131	2,189	2,326	2,266	2,626
Total Debt	135.15	178.44	245.43	227.55	224.29	265.15
Net Cash (Debt)	460.92	553.93	449.03	345.69	405.53	301.24
Net Cash Growth	2.24%	23.36%	29.89%	-14.76%	34.62%	-37.34%
Net Cash Per Share	2.57	3.09	2.31	1.82	2.16	1.59
Filing Date Shares Outstanding	181.22	181.22	181.22	188.27	188.27	188.27
Total Common Shares Outstanding	181.22	181.22	181.22	188.27	188.27	188.27
Working Capital	961.71	993.91	1,179	1,296	1,310	1,542
Book Value Per Share	7.94	7.97	8.04	8.28	7.96	9.08
Tangible Book Value	1,359	1,359	1,367	1,463	1,413	1,470
Tangible Book Value Per Share	7.50	7.50	7.55	7.77	7.50	7.81
Buildings	-	256.14	67.24	67.24	67.12	67.14
Machinery	-	87.52	85.61	83.52	81	77.41
Construction In Progress	-	-	138.91	138.99	138.72	135.76

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