SHE:300624 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	521.24	431.12	511.49	345.35	459.86	121.74
Trading Asset Securities	20.34	100.62	183.54	212.78	201.52	368.06
Cash & Short-Term Investments	541.58	531.74	695.03	558.13	661.37	489.8
Cash Growth	-3.55%	-23.49%	24.53%	-15.61%	35.03%	-3.76%
Accounts Receivable	75.69	64.56	49.64	45.11	34.92	23.71
Other Receivables	5.37	14.55	15.76	27.23	15.07	18.55
Receivables	81.06	79.11	65.4	72.34	49.99	42.26
Inventory	-	-	-	-	-	0.36
Other Current Assets	80.22	25.96	21.1	17.92	13.84	15.57
Total Current Assets	702.86	636.81	781.53	648.38	725.2	547.99
Property, Plant & Equipment	397.84	344.68	331.41	336.98	163.55	143.87
Long-Term Investments	57.49	66.48	120.12	145.52	115.67	109.32
Goodwill	220.51	220.51	316.43	316.43	316.43	148.46
Other Intangible Assets	102.9	117.06	51.28	42.85	37.44	2.06
Long-Term Deferred Tax Assets	11.66	12.31	23.48	9.83	11.27	4.84
Long-Term Deferred Charges	47.64	8.16	5.02	5.96	7.47	7.55
Other Long-Term Assets	111.1	110.27	48.69	24.77	162.83	98.16
Total Assets	1,652	1,516	1,679	1,532	1,543	1,064
Accounts Payable	22.83	14.13	11.76	7.57	4.64	2.59
Accrued Expenses	122.29	207.42	175.24	139.02	119.84	111.9
Short-Term Debt	86	-	-	-	-	-
Current Portion of Leases	6.12	5.99	12.25	9.29	13.69	-
Current Income Taxes Payable	37.75	2.47	0.88	1.21	1.39	2.48
Current Unearned Revenue	56.09	51.68	25.3	26.23	27.61	22.06
Other Current Liabilities	64.37	21.26	18.43	17.43	18.04	31.42
Total Current Liabilities	395.45	302.94	243.86	200.75	185.22	170.45
Long-Term Debt	128.5	30	-	372.38	356.93	-
Long-Term Leases	15.68	21.37	5.26	11.75	8.26	-
Long-Term Unearned Revenue	13.23	8.5	3.94	2.99	2	2
Pension & Post-Retirement Benefits	-	-	1.09	-	-	-
Long-Term Deferred Tax Liabilities	0.02	4.27	4.89	6.66	1.73	-
Other Long-Term Liabilities	1.35	-	25.8	54.71	109.03	63.6
Total Liabilities	554.23	367.08	284.85	649.23	663.17	236.05
Common Stock	193.34	193.34	137.7	129.9	129.96	129.95
Additional Paid-In Capital	629.78	617.47	685.56	251.4	296.23	317.82
Retained Earnings	267.03	328.62	507.36	421.66	442.47	416.29
Treasury Stock	-6.51	-6.5	-	-	-1.17	-12.34
Comprehensive Income & Other	-3.77	-5.23	-5.27	17.48	12.32	0.75
Total Common Equity	1,080	1,128	1,325	820.44	879.81	852.47
Minority Interest	17.9	21.7	68.56	62.58	-0.27	-24.11
Shareholders' Equity	1,098	1,149	1,394	883.02	879.54	828.36
Total Liabilities & Equity	1,652	1,516	1,679	1,532	1,543	1,064
Total Debt	236.3	57.36	17.51	393.42	378.88	-
Net Cash (Debt)	305.28	474.38	677.52	164.7	282.49	489.8
Net Cash Growth	-42.79%	-29.98%	311.36%	-41.70%	-42.33%	-3.76%
Net Cash Per Share	1.53	2.47	3.62	0.90	1.52	2.68
Filing Date Shares Outstanding	186.25	192.71	192.57	181.65	181.73	181.72
Total Common Shares Outstanding	186.25	192.71	192.57	181.65	181.73	181.72
Working Capital	307.4	333.87	537.67	447.63	539.98	377.54
Book Value Per Share	5.80	5.85	6.88	4.52	4.84	4.69
Tangible Book Value	756.45	790.13	957.65	461.15	525.93	701.95
Tangible Book Value Per Share	4.06	4.10	4.97	2.54	2.89	3.86
Buildings	-	300.82	328.87	316.68	140.25	140.25
Machinery	-	105.9	73.95	67	55.9	53.52
Construction In Progress	-	20.25	-	-	-	-

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