SHE:300654 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	380.01	221.8	396.5	349.24	112.29	102.16
Short-Term Investments	-	48.8	10.97	-	-	-
Trading Asset Securities	260.61	322.16	200.41	241.55	277.36	252.29
Cash & Short-Term Investments	640.62	592.76	607.88	590.8	389.65	354.45
Cash Growth	5.71%	-2.49%	2.89%	51.62%	9.93%	32.77%
Accounts Receivable	277.77	301.83	290.42	220.31	181.77	174.49
Other Receivables	25.93	26.18	25.12	16.83	16.85	15.2
Receivables	303.7	328.02	315.54	237.14	198.62	189.69
Inventory	73.03	47.75	29.6	32.04	32.1	33.38
Other Current Assets	2.87	12.07	1.45	4.86	0.68	4.59
Total Current Assets	1,020	980.6	954.47	864.84	621.05	582.1
Property, Plant & Equipment	45.04	47.66	50.03	50.59	53.2	48.77
Long-Term Investments	56.28	35.95	38.87	41.9	44.38	50.73
Other Intangible Assets	23.32	25	27.43	30.01	34.99	37.64
Long-Term Deferred Tax Assets	8.97	10.19	11.09	10.32	6.38	8.61
Long-Term Deferred Charges	0.24	0.4	-	-	-	-
Other Long-Term Assets	26.69	27.55	41.62	44.75	14.86	13.08
Total Assets	1,181	1,127	1,124	1,042	774.87	740.95
Accounts Payable	225.48	165.53	198.8	172.31	154.31	183.19
Accrued Expenses	5.77	60.94	48.31	35.28	26.76	23.52
Short-Term Debt	-	-	-	-	35.32	-
Current Portion of Leases	0.78	0.96	1.5	0.97	-	-
Current Income Taxes Payable	8.5	4.5	5.92	11.87	1.64	2.53
Current Unearned Revenue	5.68	5.72	4.14	4.6	5.03	3.93
Other Current Liabilities	63.33	20.05	20.09	17.17	16.36	15.08
Total Current Liabilities	309.54	257.7	278.76	242.18	239.41	228.24
Long-Term Leases	0.99	1.11	1.66	1.83	-	-
Long-Term Unearned Revenue	3.42	4.19	5.49	6.76	8.08	7.79
Long-Term Deferred Tax Liabilities	0.87	1.15	0.58	0.9	4.25	3.06
Other Long-Term Liabilities	-	0.63	0.87	-	-	-
Total Liabilities	314.82	264.77	287.37	251.68	251.75	239.09
Common Stock	366.12	366.05	363.86	211.88	182.03	182.03
Additional Paid-In Capital	198.16	198.07	198.27	331.65	116.53	116.53
Retained Earnings	289.43	283.76	259.01	233.63	213.9	194.73
Total Common Equity	853.72	847.87	821.14	777.15	512.46	493.29
Minority Interest	12.23	14.71	15	13.58	10.65	8.56
Shareholders' Equity	865.95	862.58	836.14	790.73	523.11	501.85
Total Liabilities & Equity	1,181	1,127	1,124	1,042	774.87	740.95
Total Debt	1.76	2.07	3.16	2.8	35.32	-
Net Cash (Debt)	638.86	590.7	604.72	588	354.33	354.45
Net Cash Growth	5.83%	-2.32%	2.84%	65.94%	-0.03%	32.77%
Net Cash Per Share	1.79	1.65	1.71	1.65	1.14	1.13
Filing Date Shares Outstanding	366.12	366.05	363.86	360.19	309.46	309.46
Total Common Shares Outstanding	366.12	366.05	363.86	360.19	309.46	309.46
Working Capital	710.69	722.9	675.71	622.65	381.63	353.86
Book Value Per Share	2.33	2.32	2.26	2.16	1.66	1.59
Tangible Book Value	830.4	822.86	793.71	747.15	477.47	455.65
Tangible Book Value Per Share	2.27	2.25	2.18	2.07	1.54	1.47
Buildings	-	75.39	76.38	75.87	70.1	70.07
Machinery	-	16.59	16.14	13.97	13.99	14.75
Construction In Progress	-	0.15	0.07	0.08	8.35	0.52

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