SHE:300467 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	461.33	481.33	505.32	397.73	425.78	242.62
Trading Asset Securities	299.83	266.6	294.18	346.32	282.68	438.75
Cash & Short-Term Investments	761.15	747.93	799.5	744.05	708.46	681.37
Cash Growth	1.80%	-6.45%	7.45%	5.02%	3.98%	-40.11%
Accounts Receivable	21.59	21.11	13.37	8.62	18.58	22.08
Other Receivables	2.62	1.66	1.71	3.67	19.54	19.72
Receivables	24.21	22.77	15.08	12.28	38.12	41.81
Inventory	0	0	0	4.16	0	0
Prepaid Expenses	-	-	-	5.23	4.55	-
Other Current Assets	12.27	10.79	12.26	25.67	7.98	10.38
Total Current Assets	797.63	781.5	826.84	791.4	759.12	733.55
Property, Plant & Equipment	17.67	24.63	73.62	26.34	33.68	25.77
Long-Term Investments	40.15	48.65	48.54	70.31	151.02	203.99
Goodwill	-	-	-	-	-	94.92
Other Intangible Assets	0.06	0.03	0.07	0.13	2.22	4.45
Long-Term Deferred Tax Assets	2.19	2.19	2.08	1.24	0.65	62.58
Long-Term Deferred Charges	0.23	0.49	0.48	0.39	7.67	15.66
Other Long-Term Assets	37.87	39.5	0.14	43.44	21.72	6.96
Total Assets	895.81	896.99	951.75	933.25	976.09	1,148
Accounts Payable	33.55	26.47	28.45	29.99	27.45	36.8
Accrued Expenses	15.63	37.1	46.23	50.48	52.5	40.58
Short-Term Debt	-	-	-	10	-	30.07
Current Portion of Long-Term Debt	-	-	-	-	10	25
Current Portion of Leases	3.93	7.74	6.32	2.35	6.65	-
Current Income Taxes Payable	5.07	0.01	0.9	2.44	0.16	0.02
Current Unearned Revenue	51.99	58.92	79.32	92.57	81.48	82.29
Other Current Liabilities	11.35	9.22	11.12	11.61	20.52	19.28
Total Current Liabilities	121.51	139.46	172.34	199.45	198.76	234.04
Long-Term Debt	-	-	-	-	-	10
Long-Term Leases	0.22	1.66	4.98	2.09	0.41	-
Long-Term Unearned Revenue	-	-	-	-	-	0.1
Long-Term Deferred Tax Liabilities	58.79	58.58	59.19	57.9	57.47	73.67
Total Liabilities	180.52	199.71	236.5	259.43	256.63	317.81
Common Stock	203.2	203.2	203.2	203.2	203.2	203.2
Additional Paid-In Capital	2,312	2,312	2,312	2,312	2,312	2,309
Retained Earnings	-1,885	-1,902	-1,923	-1,952	-1,931	-1,757
Comprehensive Income & Other	8.39	9.64	8.05	6.33	-1.85	-8.07
Total Common Equity	638.46	622.04	599.91	568.81	581.5	746.77
Minority Interest	76.83	75.24	115.34	105.01	137.96	83.28
Shareholders' Equity	715.29	697.28	715.25	673.82	719.46	830.06
Total Liabilities & Equity	895.81	896.99	951.75	933.25	976.09	1,148
Total Debt	4.15	9.4	11.3	14.44	17.06	65.07
Net Cash (Debt)	757	738.53	788.2	729.61	691.4	616.3
Net Cash Growth	2.51%	-6.30%	8.03%	5.53%	12.18%	-38.78%
Net Cash Per Share	3.74	3.60	3.75	3.50	3.41	2.94
Filing Date Shares Outstanding	203.2	203.2	203.2	203.2	203.2	203.2
Total Common Shares Outstanding	203.2	203.2	203.2	203.2	203.2	203.2
Working Capital	676.12	642.04	654.5	591.95	560.36	499.51
Book Value Per Share	3.14	3.06	2.95	2.80	2.86	3.67
Tangible Book Value	638.4	622.02	599.85	568.68	579.28	647.41
Tangible Book Value Per Share	3.14	3.06	2.95	2.80	2.85	3.19
Buildings	-	25.49	74.93	31.49	31.49	21.56
Machinery	-	35.51	35.48	34.03	34.56	37.29

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