SHE:300906 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	271.31	739.69	710.98	468.56	666.25	672.85
Trading Asset Securities	488.64	-	-	200.04	-	-
Cash & Short-Term Investments	759.95	739.69	710.98	668.6	666.25	672.85
Cash Growth	8.37%	4.04%	6.34%	0.35%	-0.98%	346.35%
Accounts Receivable	139.78	177.98	162.34	140.9	145.74	144.69
Other Receivables	9.54	8.58	4.04	3.79	1.57	1.37
Receivables	149.31	186.56	166.38	144.69	147.32	146.05
Inventory	21.06	10.49	12.94	32.6	18.33	13.46
Other Current Assets	1.03	1.37	0.77	1.72	5.09	1.68
Total Current Assets	931.35	938.11	891.06	847.6	836.98	834.04
Property, Plant & Equipment	47.71	45.95	46.57	19.7	20.87	21.71
Long-Term Investments	2.48	2.44	2.46	2.89	2.99	2.92
Other Intangible Assets	6.47	6.65	5.51	5.71	6.04	6.23
Long-Term Deferred Tax Assets	10.89	11.3	11.49	10.18	6.66	4.64
Other Long-Term Assets	3.75	3.85	4.28	32.44	32.54	32.68
Total Assets	1,003	1,008	961.38	918.51	906.09	902.21
Accounts Payable	93.04	84.46	59.86	66.15	62.38	60.92
Accrued Expenses	2.77	8.86	12.68	7.38	8.35	6.31
Current Portion of Leases	0.17	0.19	0.22	0.2	-	-
Current Income Taxes Payable	1.37	3.97	7.29	7.11	3.43	5.66
Current Unearned Revenue	0.03	0.13	0.15	0.74	0.01	1.3
Other Current Liabilities	1.22	0.56	0.72	0.55	0.52	0.9
Total Current Liabilities	98.6	98.18	80.92	82.13	74.7	75.08
Long-Term Leases	0.05	0.21	0.5	0.72	-	-
Long-Term Unearned Revenue	2.04	1.26	6.81	7.41	9.65	5.6
Long-Term Deferred Tax Liabilities	1.33	4.46	4.28	4.02	4.13	4.56
Total Liabilities	102.03	104.11	92.51	94.28	88.47	85.24
Common Stock	80	80	80	80	80	80
Additional Paid-In Capital	558.31	558.31	558.31	558.31	558.31	557.99
Retained Earnings	262.33	265.88	230.56	185.93	179.31	178.63
Total Common Equity	900.64	904.19	868.87	824.23	817.62	816.63
Minority Interest	-0.01	-	-	-	-	0.35
Shareholders' Equity	900.63	904.19	868.87	824.23	817.62	816.98
Total Liabilities & Equity	1,003	1,008	961.38	918.51	906.09	902.21
Total Debt	0.22	0.4	0.72	0.92	-	-
Net Cash (Debt)	759.73	739.28	710.25	667.67	666.25	672.85
Net Cash Growth	8.40%	4.09%	6.38%	0.21%	-0.98%	346.35%
Net Cash Per Share	9.50	9.24	8.88	8.35	8.33	10.91
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	832.75	839.93	810.14	765.47	762.28	758.96
Book Value Per Share	11.26	11.30	10.86	10.30	10.22	10.21
Tangible Book Value	894.16	897.54	863.36	818.53	811.58	810.4
Tangible Book Value Per Share	11.18	11.22	10.79	10.23	10.14	10.13
Buildings	-	13.86	13.86	13.86	13.86	13.86
Machinery	-	15.35	16.33	15.46	14.57	13.39
Construction In Progress	-	32.05	30.19	1.46	1.94	1.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.