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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	65.92	63.11	285.47	140.57	106.01	107.6	Upgrade
Trading Asset Securities	220.44	263.56	113.05	128.28	455.08	405.67	Upgrade
Cash & Short-Term Investments	286.36	326.67	398.52	268.85	561.09	513.27	Upgrade
Cash Growth	22.48%	-18.03%	48.23%	-52.08%	9.32%	126.27%	Upgrade
Accounts Receivable	518.31	625.09	702.06	702.71	565.4	530.14	Upgrade
Other Receivables	4.94	5.44	6.28	6.33	8.68	9.84	Upgrade
Receivables	523.24	630.53	708.33	709.03	574.08	539.98	Upgrade
Inventory	165.22	75.88	78.05	65.84	67.48	49.01	Upgrade
Prepaid Expenses	-	-	0.02	0.09	0.57	0.93	Upgrade
Other Current Assets	48.33	14.42	12.58	1.12	3.04	1.73	Upgrade
Total Current Assets	1,023	1,048	1,197	1,045	1,206	1,105	Upgrade
Property, Plant & Equipment	269.13	67.23	62.61	68.58	79.87	71.71	Upgrade
Long-Term Investments	37.7	37.7	37.27	35.54	-	-	Upgrade
Other Intangible Assets	19.39	45.52	26.89	14.59	0.03	0.1	Upgrade
Long-Term Deferred Tax Assets	36.23	27.47	19.26	13.25	15	10.18	Upgrade
Long-Term Deferred Charges	43.97	0.55	0.9	0.84	9.09	3.01	Upgrade
Other Long-Term Assets	52.05	279.24	192.45	192.19	5.13	2.59	Upgrade
Total Assets	1,482	1,505	1,537	1,370	1,315	1,193	Upgrade
Accounts Payable	43.64	44.08	66.43	67.73	39.27	15.53	Upgrade
Accrued Expenses	12.9	28.82	32.87	54.26	53.71	43.37	Upgrade
Current Portion of Leases	0.38	0.63	1.4	1.79	5.35	-	Upgrade
Current Income Taxes Payable	1.75	-	0.02	3.44	2.32	5.54	Upgrade
Current Unearned Revenue	36.9	11.59	22.96	16.4	11.33	12.11	Upgrade
Other Current Liabilities	8.76	2.48	2.44	4.24	4.62	5.65	Upgrade
Total Current Liabilities	104.32	87.6	126.12	147.85	116.59	82.2	Upgrade
Long-Term Debt	-	196.05	187.95	-	-	-	Upgrade
Long-Term Leases	-	0.06	0.72	1.52	4.28	-	Upgrade
Long-Term Unearned Revenue	12	10.52	10.38	10.71	7.8	0.08	Upgrade
Long-Term Deferred Tax Liabilities	0.01	0	0.01	0.01	1.41	0.68	Upgrade
Total Liabilities	116.33	294.22	325.18	160.1	130.09	82.95	Upgrade
Common Stock	451.64	430.13	430.13	430.13	430.13	430.13	Upgrade
Additional Paid-In Capital	439.72	251.26	251.47	251.47	264.15	251.48	Upgrade
Retained Earnings	458.82	505.96	504.43	514.14	478.5	422.61	Upgrade
Comprehensive Income & Other	15.05	23.64	25.66	13.99	11.65	5.34	Upgrade
Total Common Equity	1,365	1,211	1,212	1,210	1,184	1,110	Upgrade
Minority Interest	0.05	-	0.01	0.12	0.89	-	Upgrade
Shareholders' Equity	1,365	1,211	1,212	1,210	1,185	1,110	Upgrade
Total Liabilities & Equity	1,482	1,505	1,537	1,370	1,315	1,193	Upgrade
Total Debt	0.38	196.74	190.07	3.31	9.63	-	Upgrade
Net Cash (Debt)	285.98	129.94	208.45	265.54	551.46	513.27	Upgrade
Net Cash Growth	623.79%	-37.67%	-21.50%	-51.85%	7.44%	126.27%	Upgrade
Net Cash Per Share	0.78	0.34	0.49	0.60	1.26	1.29	Upgrade
Filing Date Shares Outstanding	451.64	430.13	430.13	430.13	430.13	430.13	Upgrade
Total Common Shares Outstanding	451.64	430.13	430.13	430.13	430.13	430.13	Upgrade
Working Capital	918.82	959.91	1,071	897.09	1,090	1,023	Upgrade
Book Value Per Share	3.02	2.82	2.82	2.81	2.75	2.58	Upgrade
Tangible Book Value	1,346	1,165	1,185	1,195	1,184	1,109	Upgrade
Tangible Book Value Per Share	2.98	2.71	2.75	2.78	2.75	2.58	Upgrade
Buildings	-	81.83	81.83	81.83	81.83	81.34	Upgrade
Machinery	-	11.37	10.96	11.12	10.86	9.05	Upgrade
Construction In Progress	-	10.43	-	-	-	-	Upgrade

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