SHE:300494 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	716.58	1,020	1,305	1,197	1,017	597.96
Trading Asset Securities	299.6	20.04	-	1.74	-	100.28
Cash & Short-Term Investments	1,016	1,040	1,305	1,199	1,017	698.23
Cash Growth	-1.74%	-20.34%	8.88%	17.82%	45.70%	-1.05%
Accounts Receivable	150.25	152.75	90.3	272	282.49	217.11
Other Receivables	2.12	20.86	7.11	19	24.16	17.15
Receivables	152.37	173.61	97.41	291	306.65	297.2
Inventory	1.03	1	0.88	0.25	-	0.07
Prepaid Expenses	-	0.35	-	3.25	-	-
Other Current Assets	85.84	46.12	40.07	35.98	34.97	38.12
Total Current Assets	1,255	1,261	1,443	1,529	1,359	1,034
Property, Plant & Equipment	41.64	42.17	48.9	57.11	58.7	49.23
Long-Term Investments	35.68	57.58	65.1	56.56	58.27	38.49
Goodwill	51.23	98.74	317.39	317.39	317.39	317.39
Other Intangible Assets	19.97	17.5	5.44	24.6	39.49	34.73
Long-Term Deferred Tax Assets	76.34	76.07	45.37	35.66	26.64	18.48
Long-Term Deferred Charges	38.52	34.17	35.36	2.88	0.36	0.53
Other Long-Term Assets	58.01	29.18	31.21	35.5	42.94	41.99
Total Assets	1,577	1,616	1,992	2,059	1,903	1,534
Accounts Payable	71.39	101.1	115.43	198.68	268.8	174.3
Accrued Expenses	10.34	41.93	53.96	83.76	37.4	57.67
Short-Term Debt	-	-	-	-	-	32.43
Current Portion of Leases	1.94	1.53	1.8	4.11	2.49	-
Current Income Taxes Payable	4.72	2.97	2.63	7.81	8.23	1.02
Current Unearned Revenue	27.2	24.14	18.28	36.18	4.91	6.66
Other Current Liabilities	16.56	2.85	83.45	103.91	92.18	56.12
Total Current Liabilities	132.15	174.52	275.54	434.46	414.01	328.19
Long-Term Leases	1.84	0.78	0.68	2.75	4.02	-
Long-Term Deferred Tax Liabilities	2.87	0.43	0.56	1.29	0.5	0.88
Other Long-Term Liabilities	-	-	-	80	180	90
Total Liabilities	136.87	175.74	276.78	518.5	598.52	419.07
Common Stock	490.51	490.51	489.76	271.67	271.67	240
Additional Paid-In Capital	253.25	253.25	244.87	433.07	461.45	336.88
Retained Earnings	742.74	714.03	995.69	849.43	627.16	502.05
Treasury Stock	-29.78	-	-	-	-50	-
Comprehensive Income & Other	-16.78	-17.35	-14.9	-13.87	-6.03	-4.96
Total Common Equity	1,440	1,440	1,715	1,540	1,304	1,074
Minority Interest	-	-	-	-	-	41.43
Shareholders' Equity	1,440	1,440	1,715	1,540	1,304	1,115
Total Liabilities & Equity	1,577	1,616	1,992	2,059	1,903	1,534
Total Debt	3.79	2.31	2.48	6.86	6.51	32.43
Net Cash (Debt)	1,012	1,037	1,303	1,192	1,011	665.8
Net Cash Growth	-2.00%	-20.36%	9.30%	17.90%	51.82%	-4.96%
Net Cash Per Share	2.07	2.12	2.66	2.43	2.33	1.53
Filing Date Shares Outstanding	487.72	490.51	489.76	489	482.9	432
Total Common Shares Outstanding	487.72	490.51	489.76	489	482.9	432
Working Capital	1,123	1,086	1,168	1,095	944.96	705.44
Book Value Per Share	2.95	2.94	3.50	3.15	2.70	2.49
Tangible Book Value	1,369	1,324	1,393	1,198	947.37	721.85
Tangible Book Value Per Share	2.81	2.70	2.84	2.45	1.96	1.67
Buildings	-	50.76	50.76	50.76	50.76	50.76
Machinery	-	51.2	60.06	56.69	50.01	41.58

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