SHE:300746 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	200.84	306.86	228.75	299.98	356.28	295.25
Short-Term Investments	-	-	-	173.31	-	-
Trading Asset Securities	50	3	307.35	150.25	281.18	120.13
Cash & Short-Term Investments	250.84	309.86	536.09	623.54	637.46	415.38
Cash Growth	-38.24%	-42.20%	-14.02%	-2.18%	53.46%	4.36%
Accounts Receivable	1,887	2,116	1,205	764.85	510.66	481.51
Other Receivables	33.13	5.38	1.08	22.57	23.56	29.97
Receivables	1,921	2,122	1,206	787.42	534.22	511.49
Inventory	82.8	78.02	1.1	-	-	-
Prepaid Expenses	-	6.82	1.36	0.2	0.08	0.01
Other Current Assets	58.29	75.18	22.43	56.31	85.06	104.24
Total Current Assets	2,312	2,592	1,767	1,467	1,257	1,031
Property, Plant & Equipment	440.13	477.5	334.94	363.2	405.38	216.5
Long-Term Investments	78.59	79.54	26.69	39.37	38.96	226.59
Goodwill	481.57	481.57	353.08	353.08	353.08	353.08
Other Intangible Assets	38.34	42.02	11.3	12.54	12.71	14.02
Long-Term Accounts Receivable	24.68	31.82	71.12	-	-	-
Long-Term Deferred Tax Assets	71.71	72.03	53.22	53.42	46.48	41.66
Long-Term Deferred Charges	12.26	15.98	15.49	14.3	15.1	16.74
Other Long-Term Assets	29.8	28.79	30.89	79.18	59.47	166.13
Total Assets	3,490	3,821	2,663	2,383	2,188	2,066
Accounts Payable	934.85	1,327	1,026	550.68	311.94	163.36
Accrued Expenses	122.59	229.6	131.09	118.32	105.99	113.99
Short-Term Debt	402.04	351.15	1	39.69	50.8	84.58
Current Portion of Long-Term Debt	26.1	-	-	-	-	-
Current Portion of Leases	-	1.64	1.14	1.34	1.05	-
Current Income Taxes Payable	20.53	12.84	9.46	9.21	13.95	12.06
Current Unearned Revenue	38.09	51.97	40.65	111.94	140.45	181.69
Other Current Liabilities	246.6	481.61	31.62	58.69	57.51	59.84
Total Current Liabilities	1,791	2,456	1,241	889.86	681.69	615.54
Long-Term Debt	495.15	217.57	-	-	-	30
Long-Term Leases	15.44	5.19	0.67	0.52	0.68	-
Long-Term Unearned Revenue	-	-	-	-	0.16	0.61
Long-Term Deferred Tax Liabilities	15.09	17.83	8.65	9.05	11.91	12.04
Other Long-Term Liabilities	87.2	90.11	136	132.57	128.9	123.38
Total Liabilities	2,404	2,787	1,386	1,032	823.33	781.57
Common Stock	225.74	225.74	225.74	225.74	225.74	225.74
Additional Paid-In Capital	476.66	481.03	481.03	482.51	482.51	482.51
Retained Earnings	66.76	41.39	520.72	586.55	600.16	522.51
Total Common Equity	769.15	748.17	1,227	1,295	1,308	1,231
Minority Interest	316.74	286.27	49.99	55.77	56.28	53.51
Shareholders' Equity	1,086	1,034	1,277	1,351	1,365	1,284
Total Liabilities & Equity	3,490	3,821	2,663	2,383	2,188	2,066
Total Debt	938.73	575.56	2.81	41.54	52.53	114.58
Net Cash (Debt)	-687.89	-265.7	533.28	582	584.93	300.79
Net Cash Growth	-	-	-8.37%	-0.50%	94.46%	-
Net Cash Per Share	-3.04	-1.17	2.44	2.48	2.57	1.33
Filing Date Shares Outstanding	225.74	225.74	225.74	225.74	225.74	225.74
Total Common Shares Outstanding	225.74	225.74	225.74	225.74	225.74	225.74
Working Capital	521.7	135.89	526.07	577.61	575.13	415.58
Book Value Per Share	3.41	3.31	5.44	5.74	5.80	5.45
Tangible Book Value	249.24	224.58	863.11	929.18	942.61	863.66
Tangible Book Value Per Share	1.10	0.99	3.82	4.12	4.18	3.83
Buildings	-	659.16	566.97	555.55	581.62	370.01
Machinery	-	212.37	77.15	83.91	84.06	79.42
Construction In Progress	-	0.9	-	3.5	-	1.18

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