SHE:300862 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	141.32	292.74	301.1	286.5	240.93	462.05
Short-Term Investments	-	291.62	355.59	377.98	274.68	643.71
Trading Asset Securities	-	70.18	110.93	260.5	503.49	240.83
Cash & Short-Term Investments	141.32	654.53	767.62	924.98	1,019	1,347
Cash Growth	-55.04%	-14.73%	-17.01%	-9.24%	-24.32%	319.68%
Accounts Receivable	456.92	504.7	493.38	459.05	396.98	359.04
Other Receivables	147.16	178.25	185.8	141.59	97.29	83.26
Receivables	604.08	682.95	679.18	600.64	494.27	442.29
Inventory	211.26	202.74	242.6	281.03	281.11	277.84
Prepaid Expenses	-	-	0.31	0.71	0.56	0.33
Other Current Assets	398.95	4.98	11.27	18.43	14.73	9.52
Total Current Assets	1,356	1,545	1,701	1,826	1,810	2,077
Property, Plant & Equipment	303.68	337.67	252.03	201.16	147.23	140.17
Long-Term Investments	508.65	475.3	331.5	340.41	300	-
Goodwill	8.79	8.79	8.79	8.79	8.79	8.79
Other Intangible Assets	18.69	17.97	18.2	19.44	9.72	10.96
Long-Term Deferred Tax Assets	26.45	22.68	22.31	25.32	18.95	14.04
Long-Term Deferred Charges	3	3.53	0.37	0.55	0.82	0.44
Other Long-Term Assets	188.52	159.54	211.07	290.14	187.84	44.21
Total Assets	2,413	2,571	2,545	2,712	2,483	2,295
Accounts Payable	184.28	273.56	282.22	393.65	287.38	276.93
Accrued Expenses	9.19	30.2	22.81	41.96	56.65	40.96
Short-Term Debt	10	-	-	20.02	-	-
Current Portion of Long-Term Debt	5.04	13.9	9.77	-	-	-
Current Portion of Leases	-	0.07	0.44	1.67	1.59	-
Current Income Taxes Payable	11.49	5.59	1.52	2.12	17.62	7.15
Current Unearned Revenue	55.93	38.51	54.77	92.89	67.45	82.14
Other Current Liabilities	13.43	17.1	22.86	23.58	18.49	17.68
Total Current Liabilities	289.37	378.93	394.4	575.88	449.18	424.86
Long-Term Debt	58.63	113.63	74.51	99.94	12	12
Long-Term Leases	0.3	0.33	2.35	3.58	5.25	-
Long-Term Unearned Revenue	23.4	24.33	18.41	17.64	25.59	25.76
Long-Term Deferred Tax Liabilities	13.73	6.26	7.39	7.97	0.25	0.3
Other Long-Term Liabilities	14.8	15.17	14.7	16.08	24.26	24.39
Total Liabilities	400.22	538.66	511.75	721.09	516.52	487.31
Common Stock	184.62	184.62	131.87	131.87	131.87	131.87
Additional Paid-In Capital	1,085	1,085	1,138	1,139	1,139	1,145
Retained Earnings	673.71	734.58	738.12	696.14	679.36	519.21
Comprehensive Income & Other	47.9	2.06	1.91	1.87	1.34	0.56
Total Common Equity	1,991	2,006	2,010	1,969	1,952	1,796
Minority Interest	21.88	26.22	23.4	21.33	14.75	11.62
Shareholders' Equity	2,013	2,032	2,034	1,990	1,967	1,808
Total Liabilities & Equity	2,413	2,571	2,545	2,712	2,483	2,295
Total Debt	73.97	127.94	87.06	125.21	18.84	12
Net Cash (Debt)	67.35	526.6	680.56	799.77	1,000	1,335
Net Cash Growth	-33.73%	-22.62%	-14.91%	-20.04%	-25.05%	559.59%
Net Cash Per Share	0.36	2.85	5.19	4.36	5.40	8.65
Filing Date Shares Outstanding	184.62	184.62	184.62	184.62	184.62	184.62
Total Common Shares Outstanding	184.62	184.62	184.62	184.62	184.62	184.62
Working Capital	1,066	1,166	1,307	1,250	1,361	1,652
Book Value Per Share	10.79	10.86	10.89	10.67	10.57	9.73
Tangible Book Value	1,964	1,979	1,983	1,941	1,933	1,776
Tangible Book Value Per Share	10.64	10.72	10.74	10.51	10.47	9.62
Buildings	-	236.15	53.92	53.92	43.34	43.34
Machinery	-	287.73	289.49	256.17	212.27	185.05
Construction In Progress	-	19.56	85.24	29.78	3.25	1.1

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