SHE:300690 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	349.1	286.88	299.56	243.51	296.27	377.34
Trading Asset Securities	222.39	195.31	131.25	122.12	151.75	208.52
Cash & Short-Term Investments	571.5	482.18	430.8	365.63	448.02	585.86
Cash Growth	20.91%	11.93%	17.83%	-18.39%	-23.53%	31.25%
Accounts Receivable	583.37	652.23	568.37	639.04	485.38	472.36
Other Receivables	5.45	7.2	3.36	3.94	4.84	4.05
Receivables	588.82	659.43	571.73	642.98	490.22	476.4
Inventory	214.83	206.68	194.47	149.59	153.8	195.25
Other Current Assets	7.41	9.72	5.69	15.66	10.66	13.35
Total Current Assets	1,383	1,358	1,203	1,174	1,103	1,271
Property, Plant & Equipment	422.49	428.77	448.39	437.63	393.91	323.71
Other Intangible Assets	76.36	68.12	69.98	61.96	65.72	69.46
Long-Term Deferred Tax Assets	15.02	15.02	12.34	12.41	8.42	8.56
Long-Term Deferred Charges	0.37	0.54	-	-	-	-
Other Long-Term Assets	47.61	49.58	47.57	54.12	46.52	3.53
Total Assets	1,945	1,920	1,781	1,740	1,617	1,676
Accounts Payable	177.38	187.72	158.99	248.63	184.6	221.32
Accrued Expenses	48.12	68.78	66.15	60.9	58.39	75.07
Short-Term Debt	10	20	20	20	10	-
Current Portion of Leases	3.48	1.75	2.78	1.14	1.04	-
Current Income Taxes Payable	14.71	7.53	2.37	6.38	1.2	16
Current Unearned Revenue	23.9	24.3	25.47	13.03	12.11	58.62
Other Current Liabilities	56.8	108.49	51.61	3.54	10.87	17.32
Total Current Liabilities	334.4	418.57	327.37	353.62	278.22	388.33
Long-Term Leases	2.36	5.06	6.8	1.65	2.88	-
Long-Term Unearned Revenue	17.05	16.68	17.51	18.34	5.72	4.71
Long-Term Deferred Tax Liabilities	1.37	1.37	1.73	1.59	-	-
Other Long-Term Liabilities	6.26	4.58	4.8	4.98	2.97	-
Total Liabilities	361.46	446.25	358.22	380.17	289.8	393.05
Common Stock	165.35	165.35	165.35	165.35	166.32	110.93
Additional Paid-In Capital	492.78	492.78	492.78	492.78	506.03	570.47
Retained Earnings	923.48	813.67	762.44	699.31	667.09	627.5
Treasury Stock	-	-	-	-	-11.91	-24.41
Total Common Equity	1,582	1,472	1,421	1,357	1,328	1,284
Minority Interest	1.79	1.98	2.18	2.37	-0.04	-1.41
Shareholders' Equity	1,583	1,474	1,423	1,360	1,327	1,283
Total Liabilities & Equity	1,945	1,920	1,781	1,740	1,617	1,676
Total Debt	15.84	26.8	29.59	22.78	13.92	-
Net Cash (Debt)	555.65	455.38	401.22	342.84	434.09	585.86
Net Cash Growth	25.18%	13.50%	17.03%	-21.02%	-25.90%	31.25%
Net Cash Per Share	3.34	2.76	2.42	2.05	2.60	3.53
Filing Date Shares Outstanding	165.35	165.35	165.35	165.35	166.32	166.39
Total Common Shares Outstanding	165.35	165.35	165.35	165.35	166.32	166.39
Working Capital	1,048	939.44	875.32	820.24	824.48	882.53
Book Value Per Share	9.57	8.90	8.59	8.21	7.98	7.72
Tangible Book Value	1,505	1,404	1,351	1,295	1,262	1,215
Tangible Book Value Per Share	9.10	8.49	8.17	7.83	7.59	7.30
Buildings	-	339.13	338.84	296.49	248.34	218.44
Machinery	-	210.21	201.56	192.95	179.11	156.86
Construction In Progress	-	64.91	64.43	86.22	83.72	48.97

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