SHE:300830 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	65.92	63.11	285.47	140.57	106.01	107.6
Trading Asset Securities	220.44	263.56	113.05	128.28	455.08	405.67
Cash & Short-Term Investments	286.36	326.67	398.52	268.85	561.09	513.27
Cash Growth	22.48%	-18.03%	48.23%	-52.08%	9.32%	126.27%
Accounts Receivable	518.31	625.09	702.06	702.71	565.4	530.14
Other Receivables	4.94	5.44	6.28	6.33	8.68	9.84
Receivables	523.24	630.53	708.33	709.03	574.08	539.98
Inventory	165.22	75.88	78.05	65.84	67.48	49.01
Prepaid Expenses	-	-	0.02	0.09	0.57	0.93
Other Current Assets	48.33	14.42	12.58	1.12	3.04	1.73
Total Current Assets	1,023	1,048	1,197	1,045	1,206	1,105
Property, Plant & Equipment	269.13	67.23	62.61	68.58	79.87	71.71
Long-Term Investments	37.7	37.7	37.27	35.54	-	-
Other Intangible Assets	19.39	45.52	26.89	14.59	0.03	0.1
Long-Term Deferred Tax Assets	36.23	27.47	19.26	13.25	15	10.18
Long-Term Deferred Charges	43.97	0.55	0.9	0.84	9.09	3.01
Other Long-Term Assets	52.05	279.24	192.45	192.19	5.13	2.59
Total Assets	1,482	1,505	1,537	1,370	1,315	1,193
Accounts Payable	43.64	44.08	66.43	67.73	39.27	15.53
Accrued Expenses	12.9	28.82	32.87	54.26	53.71	43.37
Current Portion of Leases	0.38	0.63	1.4	1.79	5.35	-
Current Income Taxes Payable	1.75	-	0.02	3.44	2.32	5.54
Current Unearned Revenue	36.9	11.59	22.96	16.4	11.33	12.11
Other Current Liabilities	8.76	2.48	2.44	4.24	4.62	5.65
Total Current Liabilities	104.32	87.6	126.12	147.85	116.59	82.2
Long-Term Debt	-	196.05	187.95	-	-	-
Long-Term Leases	-	0.06	0.72	1.52	4.28	-
Long-Term Unearned Revenue	12	10.52	10.38	10.71	7.8	0.08
Long-Term Deferred Tax Liabilities	0.01	0	0.01	0.01	1.41	0.68
Total Liabilities	116.33	294.22	325.18	160.1	130.09	82.95
Common Stock	451.64	430.13	430.13	430.13	430.13	430.13
Additional Paid-In Capital	439.72	251.26	251.47	251.47	264.15	251.48
Retained Earnings	458.82	505.96	504.43	514.14	478.5	422.61
Comprehensive Income & Other	15.05	23.64	25.66	13.99	11.65	5.34
Total Common Equity	1,365	1,211	1,212	1,210	1,184	1,110
Minority Interest	0.05	-	0.01	0.12	0.89	-
Shareholders' Equity	1,365	1,211	1,212	1,210	1,185	1,110
Total Liabilities & Equity	1,482	1,505	1,537	1,370	1,315	1,193
Total Debt	0.38	196.74	190.07	3.31	9.63	-
Net Cash (Debt)	285.98	129.94	208.45	265.54	551.46	513.27
Net Cash Growth	623.79%	-37.67%	-21.50%	-51.85%	7.44%	126.27%
Net Cash Per Share	0.78	0.34	0.49	0.60	1.26	1.29
Filing Date Shares Outstanding	451.64	430.13	430.13	430.13	430.13	430.13
Total Common Shares Outstanding	451.64	430.13	430.13	430.13	430.13	430.13
Working Capital	918.82	959.91	1,071	897.09	1,090	1,023
Book Value Per Share	3.02	2.82	2.82	2.81	2.75	2.58
Tangible Book Value	1,346	1,165	1,185	1,195	1,184	1,109
Tangible Book Value Per Share	2.98	2.71	2.75	2.78	2.75	2.58
Buildings	-	81.83	81.83	81.83	81.83	81.34
Machinery	-	11.37	10.96	11.12	10.86	9.05
Construction In Progress	-	10.43	-	-	-	-

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