SHE:300555 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	49.55	80.03	40.42	39.38	64.61	73.94
Trading Asset Securities	29.11	1.12	2.01	72.39	150.56	201.07
Cash & Short-Term Investments	78.66	81.15	42.43	111.78	215.17	275
Cash Growth	136.10%	91.25%	-62.04%	-48.05%	-21.75%	46.36%
Accounts Receivable	236.29	267.72	301.64	276.38	270.91	307.6
Other Receivables	34.42	47.3	91.65	114.6	72.42	25.9
Receivables	270.71	315.02	393.29	390.98	343.33	333.5
Inventory	40.74	34.41	85.88	111.6	76.56	57.85
Prepaid Expenses	-	0.22	0.78	0.85	0.6	0.13
Other Current Assets	2.7	7.73	6.69	7.37	6.4	0.92
Total Current Assets	392.8	438.54	529.07	622.58	642.06	667.4
Property, Plant & Equipment	78.13	82.85	90.1	92.6	84.97	87.95
Long-Term Investments	4.56	6.15	10	10	10	10
Goodwill	4.98	4.98	4.98	4.98	4.98	4.98
Other Intangible Assets	13.68	13.95	14.31	14.7	15.1	15.52
Long-Term Accounts Receivable	12.36	10.52	13.64	22.52	8	12.8
Long-Term Deferred Tax Assets	44.72	40.12	26.84	18.2	13.74	10.09
Long-Term Deferred Charges	0.95	1.19	1.58	0.05	0.11	0.25
Other Long-Term Assets	-	-	-	7.24	14.56	-
Total Assets	552.18	598.31	690.53	792.87	793.52	808.99
Accounts Payable	49.22	57.33	63.25	78.68	88.93	84.14
Accrued Expenses	7.31	15.57	12.9	12.96	13.91	13.26
Short-Term Debt	-	-	-	36.5	40.86	46.18
Current Portion of Leases	0.32	0.26	0.33	0.43	0.28	-
Current Income Taxes Payable	0.52	0	0	0.16	0.15	0.53
Current Unearned Revenue	10.18	4.19	33.67	37.55	4.63	13.95
Other Current Liabilities	2.22	1.43	3.01	7.49	8.55	2.03
Total Current Liabilities	69.76	78.78	113.17	173.77	157.32	160.1
Long-Term Leases	0.49	-	0.05	-	0.15	-
Long-Term Unearned Revenue	0.38	0.57	0.83	1.12	1.42	2.45
Long-Term Deferred Tax Liabilities	0.07	0.03	0.05	0.07	0.09	0.03
Total Liabilities	70.69	79.38	114.1	174.96	158.97	162.58
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	169.55	169.55	169.55	174.08	172.69	169.55
Retained Earnings	105.68	141.95	200.05	234.51	253.31	269.58
Total Common Equity	475.23	511.5	569.6	608.59	626.01	639.12
Minority Interest	6.26	7.44	6.82	9.32	8.55	7.28
Shareholders' Equity	481.49	518.93	576.42	617.91	634.56	646.41
Total Liabilities & Equity	552.18	598.31	690.53	792.87	793.52	808.99
Total Debt	0.8	0.26	0.39	36.93	41.29	46.18
Net Cash (Debt)	77.86	80.9	42.05	74.85	173.88	228.82
Net Cash Growth	136.09%	92.40%	-43.82%	-56.95%	-24.01%	62.02%
Net Cash Per Share	0.39	0.40	0.21	0.37	0.87	1.14
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	323.04	359.76	415.9	448.81	484.75	507.31
Book Value Per Share	2.38	2.56	2.85	3.04	3.13	3.20
Tangible Book Value	456.57	492.57	550.31	588.91	605.93	618.63
Tangible Book Value Per Share	2.28	2.46	2.75	2.94	3.03	3.09
Buildings	-	107.72	107.72	94.17	94.17	92.45
Machinery	-	29.33	29.66	29.35	27.47	27.38
Construction In Progress	-	-	-	11.26	0.25	-

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