SHE:300778 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	873.06	664.51	856.79	792.23	570.6	399.13
Trading Asset Securities	70	302.58	212.02	506.03	278.88	582.18
Cash & Short-Term Investments	943.06	967.09	1,069	1,298	849.47	981.31
Cash Growth	3.26%	-9.52%	-17.67%	52.83%	-13.43%	10.97%
Accounts Receivable	286.72	323.75	416.82	434.94	322.59	279.01
Other Receivables	3.09	2.33	2.67	3.52	3.63	4.13
Receivables	289.81	326.08	419.49	438.46	326.22	283.14
Other Current Assets	2.27	1.8	5.84	0.59	1.71	1.12
Total Current Assets	1,235	1,295	1,494	1,737	1,177	1,266
Property, Plant & Equipment	10.5	11.61	131.24	17.41	21.44	16.01
Goodwill	-	-	-	-	-	1.61
Other Intangible Assets	4.76	5.38	4.57	5.26	6.01	6.82
Long-Term Deferred Tax Assets	52.28	51.27	52.18	34.45	18.38	16.57
Long-Term Deferred Charges	6.3	6.83	6.98	9.22	11.74	6.04
Other Long-Term Assets	113.94	118.96	11.37	50.09	15.3	16.95
Total Assets	1,423	1,489	1,700	1,854	1,250	1,330
Accounts Payable	83.25	88.28	93.49	101.91	87.84	98.32
Accrued Expenses	10.85	59.26	105.7	147.63	81.64	129.1
Short-Term Debt	-	6.5	-	-	-	60.24
Current Portion of Long-Term Debt	-	-	-	1.21	-	-
Current Portion of Leases	0.5	0.46	1.08	2.39	1.92	-
Current Income Taxes Payable	5.06	5.61	4.51	17.57	5.98	6.54
Current Unearned Revenue	34.89	35.05	29.2	31.22	47.97	51.97
Other Current Liabilities	35.57	7.34	10.27	13.99	3.99	5.19
Total Current Liabilities	170.12	202.49	244.24	315.92	229.33	351.35
Long-Term Debt	18	-	-	356.16	-	-
Long-Term Leases	0.23	0.11	0.27	1.42	2.83	-
Long-Term Unearned Revenue	-	-	-	-	-	1.13
Long-Term Deferred Tax Liabilities	0.1	0.08	0.19	0.52	-	-
Total Liabilities	188.45	202.68	244.71	674.03	232.17	352.47
Common Stock	203.66	204.06	204.49	151.06	125	100
Additional Paid-In Capital	945.69	948.37	955.98	528.39	530.76	555.76
Retained Earnings	118.36	138.08	302.44	399.21	363.2	321.34
Treasury Stock	-32	-3.03	-6.2	-10.67	-	-
Comprehensive Income & Other	-	-	-	112.57	-	-
Total Common Equity	1,236	1,287	1,457	1,181	1,019	977.1
Minority Interest	-1.22	-1.13	-0.94	-0.85	-0.86	-
Shareholders' Equity	1,234	1,286	1,456	1,180	1,018	977.1
Total Liabilities & Equity	1,423	1,489	1,700	1,854	1,250	1,330
Total Debt	18.72	7.06	1.35	361.17	4.75	60.24
Net Cash (Debt)	924.34	960.03	1,067	937.09	844.72	921.07
Net Cash Growth	1.30%	-10.06%	13.91%	10.94%	-8.29%	4.16%
Net Cash Per Share	4.53	4.71	5.64	5.29	4.90	5.35
Filing Date Shares Outstanding	201.03	204.29	186.01	176.98	172.28	172.28
Total Common Shares Outstanding	201.03	204.29	186.01	176.98	172.28	172.28
Working Capital	1,065	1,092	1,250	1,421	948.07	914.22
Book Value Per Share	6.15	6.30	7.83	6.67	5.91	5.67
Tangible Book Value	1,231	1,282	1,452	1,175	1,013	968.66
Tangible Book Value Per Share	6.12	6.28	7.81	6.64	5.88	5.62
Buildings	-	19.06	140.42	19.89	19.89	19.89
Machinery	-	31.48	33.99	31.17	29.82	24.79
Construction In Progress	-	0.6	-	-	-	-

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