SHE:300899 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	388.1	147.89	160.87	215.26	307.14	399.47
Trading Asset Securities	15.06	275.08	265.45	230.33	108.2	-
Cash & Short-Term Investments	403.16	422.98	426.32	445.59	415.34	399.47
Cash Growth	1.35%	-0.78%	-4.33%	7.28%	3.97%	767.66%
Accounts Receivable	120.06	110.43	163.74	143.67	181.8	176.52
Other Receivables	1.19	3.02	0.98	0.09	0.44	1.17
Receivables	121.25	113.46	164.72	143.76	182.24	177.69
Inventory	97.34	126.68	68.12	43.16	32.89	31.17
Prepaid Expenses	-	-	0.04	0	-	-
Other Current Assets	29.59	8.13	6.77	4.94	5.3	14.61
Total Current Assets	651.34	671.25	665.97	637.46	635.77	622.94
Property, Plant & Equipment	40	34.01	29.42	42.16	48.48	45.07
Long-Term Investments	12.51	12.99	13.32	13.8	15.11	10.89
Other Intangible Assets	60.34	6.41	6.67	6.69	6.86	7
Long-Term Accounts Receivable	1.29	2.71	4.22	5.4	-	-
Long-Term Deferred Tax Assets	4.37	7.39	4.27	4.24	2.49	2.7
Long-Term Deferred Charges	0.16	0.03	0.09	0.23	0.55	1.18
Other Long-Term Assets	-	57.36	-	-	-	-
Total Assets	770.01	792.14	723.96	709.98	709.26	689.78
Accounts Payable	11.27	19.47	26.56	20.84	16	23.02
Accrued Expenses	8.64	10.91	6.61	7.67	9.35	7.58
Short-Term Debt	-	-	-	-	5	7
Current Portion of Long-Term Debt	-	-	-	1.21	3	1
Current Portion of Leases	2.15	2.32	2.65	2.78	2.59	-
Current Income Taxes Payable	0.83	0.03	-	1.08	2.8	0.47
Current Unearned Revenue	68.43	104.83	19.72	4.38	2.19	8.43
Other Current Liabilities	7.91	14.44	5	4.19	4.55	10.48
Total Current Liabilities	99.23	152.01	60.53	42.14	45.48	57.98
Long-Term Debt	-	-	-	-	1.21	6.71
Long-Term Leases	2.7	4.14	1.25	3.59	5.44	-
Long-Term Deferred Tax Liabilities	1	1.27	0.95	1.26	0.03	-
Other Long-Term Liabilities	0.71	0.62	0.52	2.8	5.65	5.91
Total Liabilities	103.64	158.04	63.25	49.79	57.82	70.6
Common Stock	63.78	63.78	63.78	63.78	63.78	63.78
Additional Paid-In Capital	383.71	383.71	385.66	386.07	383.83	383.71
Retained Earnings	217.62	186.67	211.28	210.37	204	171.65
Comprehensive Income & Other	0.06	0	0.02	-0.03	-0.23	-0.05
Total Common Equity	665.18	634.17	660.74	660.19	651.39	619.1
Minority Interest	1.2	-0.07	-0.03	-0	0.06	0.08
Shareholders' Equity	666.37	634.1	660.71	660.19	651.44	619.18
Total Liabilities & Equity	770.01	792.14	723.96	709.98	709.26	689.78
Total Debt	4.84	6.46	3.89	7.58	17.24	14.71
Net Cash (Debt)	398.32	416.52	422.42	438.02	398.09	384.76
Net Cash Growth	0.62%	-1.40%	-3.56%	10.03%	3.47%	1005.64%
Net Cash Per Share	6.24	6.53	6.62	6.87	6.24	7.42
Filing Date Shares Outstanding	63.78	63.78	63.78	63.78	63.78	63.78
Total Common Shares Outstanding	63.78	63.78	63.78	63.78	63.78	63.78
Working Capital	552.11	519.23	605.43	595.32	590.29	564.97
Book Value Per Share	10.43	9.94	10.36	10.35	10.21	9.71
Tangible Book Value	604.84	627.76	654.07	653.5	644.53	612.11
Tangible Book Value Per Share	9.48	9.84	10.25	10.25	10.10	9.60
Buildings	-	24.7	24.43	24.43	24.43	24.4
Machinery	-	17.77	17.09	31.23	44.56	42.3
Construction In Progress	-	2.22	-	-	0.03	-

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