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

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