SHE:300688 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	202.68	340.92	406.01	443.11	494.92	293.84
Short-Term Investments	-	-	-	50	-	-
Cash & Short-Term Investments	253	340.92	406.01	493.11	494.92	293.84
Cash Growth	-5.39%	-16.03%	-17.66%	-0.37%	68.43%	-4.90%
Accounts Receivable	18.19	27.63	58.39	38.17	99.59	71.92
Other Receivables	41.67	4.37	10.04	6.91	6.61	4.49
Receivables	59.86	32	68.43	45.08	106.19	76.41
Prepaid Expenses	-	1.98	1.82	2.36	0.4	2.51
Other Current Assets	14.73	11.94	16.43	9.39	10.67	8.79
Total Current Assets	327.59	386.84	492.69	549.94	612.18	381.55
Property, Plant & Equipment	8.12	15.4	18.52	30.86	19.48	3.39
Long-Term Investments	123.09	124.24	154.22	120.84	94.36	72.38
Other Intangible Assets	17.18	26.53	37.95	21.14	21.38	10.32
Long-Term Accounts Receivable	-	26.51	31.49	46.66	-	-
Long-Term Deferred Tax Assets	24	23.66	17.59	9.59	4.17	3.87
Long-Term Deferred Charges	0.63	2.69	8.81	24.48	14.33	9.66
Other Long-Term Assets	44.51	30.44	-	-	-	-
Total Assets	545.11	636.3	761.28	803.51	765.9	481.16
Accounts Payable	36.61	53.52	43.64	32.97	25.86	14.82
Accrued Expenses	11.56	30.05	34.1	34.85	40.39	21.86
Current Portion of Leases	4.04	11	12.87	14.73	-	-
Current Income Taxes Payable	8.64	2.79	1.71	1.23	5.42	4.74
Current Unearned Revenue	78.35	84.81	91.04	117.76	95.01	59.34
Other Current Liabilities	12.88	13.43	12.98	16.81	11.87	7.65
Total Current Liabilities	152.08	195.6	196.35	218.35	178.55	108.41
Long-Term Leases	4.07	7.22	5.76	16.5	15.35	-
Long-Term Unearned Revenue	-	6	-	-	-	0.04
Long-Term Deferred Tax Liabilities	1.18	1.84	2.24	2.92	-	-
Total Liabilities	157.33	210.66	204.36	237.78	193.9	108.45
Common Stock	167.38	167.38	167.38	167.38	109.21	95.2
Additional Paid-In Capital	359.19	357.87	357.51	390.12	378.91	174.11
Retained Earnings	-111.38	-86.46	19.92	11.51	106.43	105.93
Treasury Stock	-15.1	-15.1	-	-	-	-
Comprehensive Income & Other	-0.08	-0.01	-0.12	-	-	-
Total Common Equity	400.01	423.69	544.7	569.01	594.56	375.24
Minority Interest	-12.23	1.96	12.23	-3.28	-22.55	-2.53
Shareholders' Equity	387.77	425.64	556.92	565.73	572.01	372.71
Total Liabilities & Equity	545.11	636.3	761.28	803.51	765.9	481.16
Total Debt	8.11	18.21	18.63	31.23	15.35	-
Net Cash (Debt)	244.89	322.71	387.38	461.87	479.58	293.84
Net Cash Growth	0.61%	-16.69%	-16.13%	-3.69%	63.21%	-4.90%
Net Cash Per Share	1.51	1.99	2.41	2.77	2.94	2.14
Filing Date Shares Outstanding	166.76	166.76	167.38	167.38	163.81	142.8
Total Common Shares Outstanding	166.76	166.76	167.38	167.38	163.81	142.8
Working Capital	175.51	191.24	296.34	331.59	433.63	273.14
Book Value Per Share	2.40	2.54	3.25	3.40	3.63	2.63
Tangible Book Value	382.83	397.16	506.74	547.87	573.18	364.93
Tangible Book Value Per Share	2.30	2.38	3.03	3.27	3.50	2.56
Machinery	-	8.42	9.2	10.47	10.03	8.69

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