SHE:300533 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	441.15	523.31	647.01	737.1	492.88	472.54
Short-Term Investments	-	68.9	244.79	-	-	-
Trading Asset Securities	1,804	1,116	1,160	1,605	1,460	1,321
Cash & Short-Term Investments	2,245	1,708	2,052	2,342	1,953	1,793
Cash Growth	35.49%	-16.75%	-12.39%	19.95%	8.90%	0.39%
Accounts Receivable	201.72	264.81	184.48	183.91	69.23	53.34
Other Receivables	10.08	10.7	12.91	9.84	4.41	3.04
Receivables	211.8	275.52	197.39	193.75	73.64	56.37
Prepaid Expenses	-	0.09	-	0.41	0.71	0.77
Other Current Assets	69.96	41.41	85.09	84.99	18.13	49.42
Total Current Assets	2,527	2,025	2,335	2,621	2,045	1,900
Property, Plant & Equipment	66.28	80.01	88.11	47.83	30.84	6.87
Long-Term Investments	252.74	247.95	173.16	94.15	62.23	66.45
Other Intangible Assets	21.13	21.92	22.86	11.56	1.2	0.72
Long-Term Deferred Tax Assets	27.49	30.62	29.72	31.03	17.3	13.15
Long-Term Deferred Charges	3.99	5.73	6.69	6.6	15.84	3.57
Other Long-Term Assets	3.01	0.99	6.71	-	-	-
Total Assets	2,901	2,413	2,662	2,813	2,173	1,991
Accounts Payable	13.01	13.4	6.79	7.01	1.87	2.08
Accrued Expenses	70.98	278.79	440.27	484.02	190.17	87.2
Current Portion of Leases	15.18	18.5	17.3	11.47	7.48	-
Current Income Taxes Payable	26.1	0.01	14.23	22.84	0.36	0.36
Current Unearned Revenue	239.25	194.15	158.18	492.24	301.58	164.7
Other Current Liabilities	718.72	594.93	357.43	14.54	10.85	16.59
Total Current Liabilities	1,083	1,100	994.19	1,032	512.3	270.94
Long-Term Leases	28.26	44.24	58.06	17.51	15.77	-
Long-Term Deferred Tax Liabilities	0.03	0.05	-	0.78	4.04	-
Total Liabilities	1,112	1,144	1,052	1,050	532.1	270.94
Common Stock	234.46	234.3	231.14	152.39	150.83	151
Additional Paid-In Capital	880.19	879.42	870	908.72	871.91	851.44
Retained Earnings	700.64	198.75	561.62	755.24	630.12	730.9
Treasury Stock	-	-	-	-	-0.07	-9.05
Comprehensive Income & Other	-43.54	-45.03	-29.77	-11.74	-3.84	-0.29
Total Common Equity	1,772	1,267	1,633	1,805	1,649	1,724
Minority Interest	17.98	1.11	-23.35	-42.39	-8.38	-4.37
Shareholders' Equity	1,790	1,269	1,610	1,762	1,641	1,720
Total Liabilities & Equity	2,901	2,413	2,662	2,813	2,173	1,991
Total Debt	43.44	62.73	75.36	28.99	23.24	-
Net Cash (Debt)	2,201	1,646	1,977	2,313	1,930	1,793
Net Cash Growth	38.18%	-16.75%	-14.55%	19.89%	7.60%	0.39%
Net Cash Per Share	9.37	7.06	8.46	10.05	8.57	7.95
Filing Date Shares Outstanding	234.46	234.3	231.14	228.58	226.25	226.51
Total Common Shares Outstanding	234.46	234.3	231.14	228.58	226.25	226.51
Working Capital	1,443	925.63	1,340	1,589	1,533	1,629
Book Value Per Share	7.56	5.41	7.07	7.89	7.29	7.61
Tangible Book Value	1,751	1,246	1,610	1,793	1,648	1,723
Tangible Book Value Per Share	7.47	5.32	6.97	7.84	7.28	7.61
Machinery	-	44.52	40.98	38.45	26.31	23.29
Construction In Progress	-	5.74	-	-	-	-

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