SHE:300668 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	297.8	186.99	192.6	224.8	151.06	170.76
Trading Asset Securities	-	80.12	127.46	135.53	-	-
Cash & Short-Term Investments	297.8	267.11	320.06	360.33	151.06	170.76
Cash Growth	10.13%	-16.55%	-11.17%	138.53%	-11.54%	-15.46%
Accounts Receivable	619.68	659.29	629.54	387.58	304.05	272.27
Other Receivables	49.95	47.77	41.93	9.63	3.86	4.74
Receivables	669.63	707.06	671.47	397.21	307.91	277.01
Other Current Assets	10.21	7.67	3.22	5.03	9.75	6.09
Total Current Assets	977.64	981.84	994.75	762.57	468.72	453.86
Property, Plant & Equipment	91.07	98.78	96.8	89.63	102.31	81.86
Long-Term Investments	1.13	6.18	9.94	10.07	10.14	10.2
Other Intangible Assets	0.82	1.23	1.55	2.21	2.57	3.42
Long-Term Deferred Tax Assets	37.98	40.51	33.92	21.11	15.81	10.19
Long-Term Deferred Charges	5.01	6.13	8.42	0.76	1.61	2.11
Other Long-Term Assets	45.15	35.54	33.39	17.15	4.62	0.81
Total Assets	1,159	1,170	1,179	903.49	605.78	562.44
Accounts Payable	253.54	250.31	237.46	87.37	11.38	9.91
Accrued Expenses	14.53	58.57	69.57	35.24	56.66	46.37
Short-Term Debt	0.87	32.24	-	-	1.05	-
Current Portion of Leases	6.01	8.36	6.83	8.84	12.03	-
Current Income Taxes Payable	35.88	14.04	21.89	14.69	10.49	8.77
Current Unearned Revenue	36.23	25.85	24.75	28.76	30.57	24.82
Other Current Liabilities	8.79	11.33	13.64	8.83	18.03	9.1
Total Current Liabilities	355.85	400.7	374.14	183.73	140.21	98.97
Long-Term Leases	10.08	14.05	13.76	1.71	9.97	-
Long-Term Unearned Revenue	-	-	-	-	0.08	0.16
Other Long-Term Liabilities	3.62	12.29	5.74	-	-	-
Total Liabilities	369.55	427.04	393.64	185.44	150.26	99.13
Common Stock	120.38	120.38	120.38	120.38	105.4	105.4
Additional Paid-In Capital	405.95	371.46	373.32	364.84	159.15	153.65
Retained Earnings	262.66	244.98	293.09	235.71	224.81	239.3
Treasury Stock	-	-	-6.22	-6.22	-35	-35
Comprehensive Income & Other	-5.06	0.62	0.35	0.21	-0.45	-0.17
Total Common Equity	783.93	737.44	780.91	714.92	453.91	463.18
Minority Interest	5.32	5.72	4.23	3.14	1.61	0.14
Shareholders' Equity	789.25	743.16	785.14	718.06	455.52	463.32
Total Liabilities & Equity	1,159	1,170	1,179	903.49	605.78	562.44
Total Debt	16.96	54.65	20.59	10.55	23.05	-
Net Cash (Debt)	280.84	212.46	299.47	349.77	128.01	170.76
Net Cash Growth	32.92%	-29.06%	-14.38%	173.24%	-25.04%	-15.29%
Net Cash Per Share	2.34	1.77	2.45	2.90	1.20	1.62
Filing Date Shares Outstanding	120.38	120.38	118.3	125.44	103.31	103.31
Total Common Shares Outstanding	120.38	120.38	118.3	125.44	103.31	103.31
Working Capital	621.79	581.14	620.61	578.85	328.52	354.9
Book Value Per Share	6.51	6.13	6.60	5.70	4.39	4.48
Tangible Book Value	783.11	736.21	779.36	712.71	451.34	459.76
Tangible Book Value Per Share	6.51	6.12	6.59	5.68	4.37	4.45
Buildings	-	83.31	83.31	84.76	83.31	83.31
Machinery	-	22.36	21.87	20.25	20.64	18.6

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