SHE:300795 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	558.9	642.66	683.03	439.86	297.87	287.68
Short-Term Investments	-	2.29	2.96	2.01	41.95	-
Trading Asset Securities	63.79	35.42	38.8	3.52	35.07	75.4
Cash & Short-Term Investments	622.69	680.37	724.78	445.38	374.88	363.09
Cash Growth	-1.74%	-6.13%	62.73%	18.81%	3.25%	-36.04%
Accounts Receivable	6.92	4.89	5.49	1.91	2.59	1.17
Other Receivables	5.07	4.88	3.54	6.6	5.28	4.16
Receivables	11.99	9.77	9.03	8.52	7.87	5.32
Inventory	0.59	-	-	-	-	1.85
Other Current Assets	83.2	18.96	10.73	9.98	16.8	105.64
Total Current Assets	718.48	709.09	744.54	463.88	399.55	475.9
Property, Plant & Equipment	35	34.11	24.87	25.83	22.62	20.38
Long-Term Investments	69.68	14.75	15.25	14.34	18.66	15.08
Goodwill	56.07	56.07	64.23	66.45	41.7	1.01
Other Intangible Assets	9.4	10.87	12.83	14.79	16.76	3.08
Long-Term Deferred Tax Assets	4.84	2.25	2.74	7.91	12.32	9.94
Long-Term Deferred Charges	2.87	3.93	3.98	2.28	2.29	2.17
Other Long-Term Assets	-	-	-	-	8.97	3
Total Assets	896.35	831.08	868.45	595.48	522.88	530.57
Accounts Payable	12.29	23.72	26.47	18.92	5.21	3.41
Accrued Expenses	13.44	19.7	25.14	18.5	15.91	12.52
Current Portion of Leases	5.12	2.89	5.48	5.29	1.4	-
Current Income Taxes Payable	7.51	15.65	8.52	0.07	0.08	-
Current Unearned Revenue	242.29	89.38	96.26	72.44	72.99	67.05
Other Current Liabilities	12.44	18.66	15.85	14.06	23.73	5.53
Total Current Liabilities	293.09	170	177.72	129.29	119.31	88.51
Long-Term Leases	6.02	5.09	2.27	3.86	1.8	-
Long-Term Deferred Tax Liabilities	12.96	12.99	9.06	3.61	4.07	6.59
Total Liabilities	312.07	188.08	189.05	136.76	125.18	95.1
Common Stock	298.89	230.73	152.96	101.02	100.16	100.16
Additional Paid-In Capital	160.36	224.8	292.28	323.78	313.39	303.26
Retained Earnings	156.66	221.35	210.44	22.24	-28.15	31.63
Treasury Stock	-56.38	-56.38	-	-	-	-
Comprehensive Income & Other	-1.31	1.57	0.58	0.6	-1.44	-0.97
Total Common Equity	558.22	622.06	656.26	447.64	383.97	434.08
Minority Interest	26.06	20.94	23.13	11.09	13.73	1.39
Shareholders' Equity	584.28	643	679.4	458.73	397.7	435.47
Total Liabilities & Equity	896.35	831.08	868.45	595.48	522.88	530.57
Total Debt	11.14	7.98	7.75	9.15	3.2	-
Net Cash (Debt)	611.55	672.39	717.03	436.23	371.69	363.09
Net Cash Growth	-2.08%	-6.23%	64.37%	17.37%	2.37%	-36.04%
Net Cash Per Share	2.10	2.27	2.40	1.46	1.28	1.25
Filing Date Shares Outstanding	295.39	295.39	298.27	295.48	292.98	292.98
Total Common Shares Outstanding	295.39	295.39	298.27	295.48	292.98	292.98
Working Capital	425.39	539.1	566.82	334.59	280.24	387.39
Book Value Per Share	1.89	2.11	2.20	1.51	1.31	1.48
Tangible Book Value	492.74	555.11	579.2	366.39	325.51	429.99
Tangible Book Value Per Share	1.67	1.88	1.94	1.24	1.11	1.47
Buildings	-	30.4	21.37	21.37	21.37	21.37
Machinery	-	17.74	16.98	16.89	16.88	17.39

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