SHE:300649 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	83.69	195.41	136	158.25	250.04	85.73
Cash & Short-Term Investments	83.69	195.41	136	158.25	250.04	85.73
Cash Growth	-29.12%	43.68%	-14.06%	-36.71%	191.67%	14.46%
Accounts Receivable	415.17	489.94	643.27	775.09	916.67	943.81
Other Receivables	6.77	2.53	3.29	5.87	5.31	9.81
Receivables	421.94	492.48	646.56	780.96	921.99	953.62
Inventory	0.17	-	-	-	-	-
Other Current Assets	4.59	2.86	2.61	3.05	1.66	3.32
Total Current Assets	510.39	690.74	785.17	942.26	1,174	1,043
Property, Plant & Equipment	238.72	167.1	173.95	177.16	187.43	184.37
Long-Term Investments	121.74	119.63	108.97	94.7	30.84	29.2
Other Intangible Assets	0.71	0.92	0.58	0.74	0.69	0.78
Long-Term Deferred Tax Assets	17.42	19.19	19.15	16.34	13.87	9.38
Long-Term Deferred Charges	0.31	0.32	0.28	-	-	9.05
Other Long-Term Assets	3.36	3.62	3.61	8.81	4.2	0.2
Total Assets	902.86	1,002	1,092	1,240	1,411	1,276
Accounts Payable	303.14	436.22	485.95	627.74	798.59	764.19
Accrued Expenses	2.12	29.06	38.9	53.38	60.52	53.73
Current Portion of Leases	2.24	1.76	0.7	1.59	2.85	-
Current Income Taxes Payable	2.19	0	0.07	-	3.35	3.64
Current Unearned Revenue	4.32	1.05	3.62	1.43	1.41	0.16
Other Current Liabilities	34.08	29.51	19.27	16.86	10.28	5.44
Total Current Liabilities	388.08	497.6	548.5	701	876.99	827.17
Long-Term Leases	13.8	3.37	1.43	0.29	1.17	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.31	1.36
Other Long-Term Liabilities	0.3	0.31	0.32	0.33	0.34	0.36
Total Liabilities	402.17	501.28	550.24	701.61	879.8	828.89
Common Stock	132.42	132.42	132.42	132.42	132.42	128
Additional Paid-In Capital	132.87	132.87	128.32	128.09	123.98	66.69
Retained Earnings	234.59	234.17	279.29	277.89	274.53	252.08
Total Common Equity	499.87	499.46	540.03	538.4	530.92	446.77
Minority Interest	0.81	0.79	1.43	-	-	-
Shareholders' Equity	500.68	500.24	541.45	538.4	530.92	446.77
Total Liabilities & Equity	902.86	1,002	1,092	1,240	1,411	1,276
Total Debt	56.04	5.13	2.13	1.88	4.02	-
Net Cash (Debt)	27.65	190.28	133.88	156.38	246.02	85.73
Net Cash Growth	-75.94%	42.13%	-14.39%	-36.44%	186.98%	14.46%
Net Cash Per Share	0.19	1.43	1.00	1.24	1.88	0.66
Filing Date Shares Outstanding	132.42	132.42	132.42	132.42	132.42	128
Total Common Shares Outstanding	132.42	132.42	132.42	132.42	132.42	128
Working Capital	122.31	193.14	236.67	241.27	296.7	215.49
Book Value Per Share	3.78	3.77	4.08	4.07	4.01	3.49
Tangible Book Value	488.94	498.54	539.45	537.66	530.23	445.99
Tangible Book Value Per Share	3.69	3.76	4.07	4.06	4.00	3.48
Buildings	-	181.39	184.6	184.6	184.6	188.78
Machinery	-	24.53	29.72	27.37	27.35	26.66

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