SHE:300809 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	123.99	227.16	598.73	379.26	231.13	229.78
Trading Asset Securities	796.77	622.75	268.97	649.82	806.3	872.9
Cash & Short-Term Investments	920.76	849.91	867.7	1,029	1,037	1,103
Cash Growth	2.81%	-2.05%	-15.68%	-0.80%	-5.92%	18.66%
Accounts Receivable	341.27	293.47	309.33	253.92	275.67	281.14
Other Receivables	4.93	3.29	9.81	4.89	5.09	3.3
Receivables	346.21	296.77	319.13	258.81	280.76	284.44
Inventory	344.33	361.25	380.62	406.03	274.05	230.69
Other Current Assets	6.19	4.35	8.45	15.03	26.62	5.64
Total Current Assets	1,617	1,512	1,576	1,709	1,619	1,623
Property, Plant & Equipment	352.89	365.45	379.98	257.82	190.88	207.46
Long-Term Investments	166.92	164.83	61.87	40	19.63	-
Other Intangible Assets	26.45	25.64	30.57	20.45	21.03	21.89
Long-Term Deferred Tax Assets	30.23	27.08	25.69	31.25	24.3	19.65
Long-Term Deferred Charges	6.35	6.96	7.78	0.53	0.72	0.92
Other Long-Term Assets	17.99	19.19	0.21	13.73	22.49	2.23
Total Assets	2,218	2,121	2,082	2,073	1,898	1,876
Accounts Payable	146.01	155.78	153.17	190.13	134.87	103.02
Accrued Expenses	13.21	17.99	16.6	12.78	11.97	11.06
Short-Term Debt	-	-	-	-	-	53.06
Current Portion of Leases	-	-	-	1.28	1.26	-
Current Income Taxes Payable	5.58	1.19	1.06	2.74	3.75	14.68
Current Unearned Revenue	313.53	248.26	239.52	289.52	209.99	221.12
Other Current Liabilities	13.88	10.9	27.34	18.58	21.33	18.48
Total Current Liabilities	492.2	434.13	437.68	515.03	383.18	421.42
Long-Term Leases	-	-	-	2.34	-	-
Long-Term Unearned Revenue	78.23	80.58	78.53	71.38	64.53	59.69
Long-Term Deferred Tax Liabilities	-	-	-	3.16	1.41	2.23
Total Liabilities	570.43	514.7	516.21	591.92	449.12	483.34
Common Stock	253.54	253.54	252.18	252.18	156.92	156.92
Additional Paid-In Capital	860.37	838.58	830.29	828.16	915.15	907.99
Retained Earnings	529.55	511.59	479.87	387.34	371.65	326.45
Comprehensive Income & Other	2.94	3.02	1.59	0.34	-0.17	-
Total Common Equity	1,646	1,607	1,564	1,468	1,444	1,391
Minority Interest	1.49	-	1.87	12.81	5.26	0.87
Shareholders' Equity	1,648	1,607	1,566	1,481	1,449	1,392
Total Liabilities & Equity	2,218	2,121	2,082	2,073	1,898	1,876
Total Debt	-	-	-	3.63	1.26	53.06
Net Cash (Debt)	920.76	849.91	867.7	1,025	1,036	1,050
Net Cash Growth	2.81%	-2.05%	-15.38%	-1.03%	-1.28%	12.95%
Net Cash Per Share	3.54	3.29	3.46	6.52	4.14	4.11
Filing Date Shares Outstanding	253.54	253.54	252.18	252.18	251.07	251.07
Total Common Shares Outstanding	253.54	253.54	252.18	252.18	251.07	251.07
Working Capital	1,125	1,078	1,138	1,194	1,236	1,202
Book Value Per Share	6.49	6.34	6.20	5.82	5.75	5.54
Tangible Book Value	1,620	1,581	1,533	1,448	1,423	1,369
Tangible Book Value Per Share	6.39	6.24	6.08	5.74	5.67	5.45
Buildings	-	145.53	159.38	101.46	101.46	101.46
Machinery	-	442.39	447.33	300.05	289.28	283.38
Construction In Progress	-	62.13	27.79	86.01	8.14	6.81

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