SHE:300617 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	291.24	211.31	193.55	277.69	185.1	142.38
Trading Asset Securities	1,282	1,149	584.83	921.5	444.6	187.59
Cash & Short-Term Investments	1,573	1,360	778.38	1,199	629.7	329.97
Cash Growth	3.96%	74.72%	-35.09%	90.44%	90.84%	-22.80%
Accounts Receivable	791.68	938.62	780.56	650.28	568.79	324.25
Other Receivables	30.97	24	15.31	12.14	11.24	8.82
Receivables	822.64	962.61	795.87	662.42	580.03	333.07
Inventory	245.69	243.94	300.42	270.59	225.06	223.3
Other Current Assets	296.99	282.02	955.47	837.51	1,328	32.96
Total Current Assets	2,939	2,849	2,830	2,970	2,762	919.31
Property, Plant & Equipment	609.71	533.92	370.86	315	240.53	181.46
Long-Term Investments	11.01	12.31	13.72	14.4	17.12	-
Other Intangible Assets	118.04	110.17	64.05	65.68	67.15	50.43
Long-Term Deferred Tax Assets	38.36	39.78	37.9	30.86	28.87	22.61
Long-Term Deferred Charges	0.27	0.28	0.2	0.43	2.81	4.92
Other Long-Term Assets	103.99	94.73	135.96	37.8	0.39	2.73
Total Assets	3,820	3,640	3,453	3,434	3,119	1,181
Accounts Payable	521.02	438.01	365.65	331.71	185.13	101.78
Accrued Expenses	17.21	32.77	32.94	31.2	30.03	24.36
Short-Term Debt	167.17	57	83.38	267.27	150	5
Current Portion of Long-Term Debt	2.8	7.9	5.35	103.44	49	-
Current Portion of Leases	-	2.26	1.83	2.1	-	-
Current Income Taxes Payable	11.85	18.68	17.95	26.45	19.77	12.62
Current Unearned Revenue	79.28	94.18	104.58	53.53	41.77	48.91
Other Current Liabilities	3.86	18.93	25.97	23.1	30.46	38.13
Total Current Liabilities	803.19	669.74	637.65	838.8	506.15	230.81
Long-Term Debt	3.48	8.58	11.43	16.78	-	-
Long-Term Leases	5.7	6	6.26	1.53	4.85	-
Long-Term Unearned Revenue	30.69	36.26	34.32	33.27	15.92	18.23
Long-Term Deferred Tax Liabilities	1.69	1.82	3.15	1.01	3.56	0.39
Other Long-Term Liabilities	16.84	20.07	18.89	4.46	3.3	2.64
Total Liabilities	861.58	742.47	711.69	895.84	533.78	252.07
Common Stock	167.36	167.36	168	168	168	129.34
Additional Paid-In Capital	1,820	1,819	1,833	1,840	1,847	388.64
Retained Earnings	963.41	1,013	859.13	659.68	592.22	457.05
Treasury Stock	-90.57	-120	-133.91	-147	-31.7	-50.5
Total Common Equity	2,944	2,880	2,726	2,521	2,576	924.53
Minority Interest	14.23	17.52	15.2	17.5	9.55	4.86
Shareholders' Equity	2,958	2,897	2,741	2,538	2,585	929.39
Total Liabilities & Equity	3,820	3,640	3,453	3,434	3,119	1,181
Total Debt	179.14	81.74	108.24	391.11	203.85	5
Net Cash (Debt)	1,394	1,278	670.14	808.08	425.85	324.97
Net Cash Growth	19.26%	90.75%	-17.07%	89.76%	31.04%	-7.79%
Net Cash Per Share	8.51	7.81	4.09	4.86	2.88	2.55
Filing Date Shares Outstanding	161.95	164.03	164.67	164.67	164.16	127.13
Total Common Shares Outstanding	161.95	164.03	164.67	164.67	164.16	127.13
Working Capital	2,135	2,179	2,192	2,131	2,256	688.5
Book Value Per Share	18.18	17.56	16.55	15.31	15.69	7.27
Tangible Book Value	2,826	2,770	2,662	2,455	2,509	874.11
Tangible Book Value Per Share	17.45	16.88	16.16	14.91	15.28	6.88
Buildings	-	241.02	218.98	174.93	174.93	174.93
Machinery	-	206.5	202.49	189.78	176.11	153.6
Construction In Progress	-	321.24	159.86	141.43	57.67	8.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.