SHE:300515 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	110.99	81.75	135.26	61.3	43.31	70.29
Trading Asset Securities	325.9	272.35	192	353	308	290
Cash & Short-Term Investments	436.89	354.1	327.26	414.3	351.31	360.29
Cash Growth	81.06%	8.20%	-21.01%	17.93%	-2.49%	30.16%
Accounts Receivable	260.1	253.3	234.03	225.15	219.85	178.95
Other Receivables	11.31	8.92	7.63	7.59	8.01	20.92
Receivables	271.42	262.22	241.66	232.74	227.86	199.88
Inventory	268.28	202.43	222.13	177.78	132.23	100.35
Other Current Assets	5.86	2.95	3.69	8.15	7.19	4.4
Total Current Assets	982.46	821.7	794.74	832.96	718.58	664.91
Property, Plant & Equipment	207.35	216.51	225.05	197.33	136.33	82.44
Long-Term Investments	120	155	85.36	-	-	-
Other Intangible Assets	29.68	30.31	31.08	32.9	35.29	8.82
Long-Term Deferred Tax Assets	18.31	18.69	18.52	6.2	6.1	5.48
Other Long-Term Assets	-	-	-	0.85	0.1	0.18
Total Assets	1,358	1,242	1,155	1,070	896.4	761.84
Accounts Payable	123.62	119.34	112.96	96.7	77.24	57.38
Accrued Expenses	35.3	52.4	45.89	51.23	46.54	34.44
Short-Term Debt	-	-	-	-	-	5
Current Portion of Leases	-	-	-	-	-	0.46
Current Income Taxes Payable	20.4	10.3	9.12	12.73	5.68	5.01
Current Unearned Revenue	245.17	208.12	205.69	154.03	90.83	60.89
Other Current Liabilities	53.22	28.11	27.87	29.37	27.34	34.97
Total Current Liabilities	477.7	418.27	401.52	344.07	247.64	198.15
Long-Term Unearned Revenue	0.48	0.63	0.83	1	-	0.19
Long-Term Deferred Tax Liabilities	0.29	0.2	0.13	0.17	-	-
Other Long-Term Liabilities	0.92	1.64	2.32	3.13	1.72	0.97
Total Liabilities	479.4	420.75	404.8	348.37	249.36	199.32
Common Stock	205.75	205.75	205.75	205.8	205.82	205.87
Additional Paid-In Capital	166.54	166.54	166.54	164.69	159.29	147.56
Retained Earnings	531.75	476.8	362.66	344.87	286.63	231.17
Treasury Stock	-43.02	-43.02	-	-8.33	-15.14	-25.75
Comprehensive Income & Other	1.67	0.66	0.78	0.21	-0.21	-0.22
Total Common Equity	862.69	806.73	735.73	707.24	636.39	558.63
Minority Interest	15.7	14.73	14.2	14.63	10.65	3.89
Shareholders' Equity	878.39	821.47	749.94	721.87	647.04	562.52
Total Liabilities & Equity	1,358	1,242	1,155	1,070	896.4	761.84
Total Debt	-	-	-	-	-	5.46
Net Cash (Debt)	436.89	354.1	327.26	414.3	351.31	354.82
Net Cash Growth	81.06%	8.20%	-21.01%	17.93%	-0.99%	28.41%
Net Cash Per Share	2.18	1.76	1.58	2.00	1.70	1.76
Filing Date Shares Outstanding	200.76	200.76	205.75	205.8	205.82	205.87
Total Common Shares Outstanding	200.76	200.76	205.75	205.8	205.82	205.87
Working Capital	504.75	403.43	393.21	488.89	470.94	466.76
Book Value Per Share	4.30	4.02	3.58	3.44	3.09	2.71
Tangible Book Value	833.02	776.42	704.66	674.34	601.1	549.81
Tangible Book Value Per Share	4.15	3.87	3.42	3.28	2.92	2.67
Buildings	-	270.43	265.75	113.66	114.85	111.15
Machinery	-	38.04	37.14	30.87	30.44	28.39
Construction In Progress	-	5.41	5.11	123.11	55.27	0.64

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