SHE:300921 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	223.14	125.06	152.95	254.57	257.19	694.82
Trading Asset Securities	443.09	514.56	501.17	426.42	403.27	-
Cash & Short-Term Investments	666.23	639.62	654.12	680.99	660.46	694.82
Cash Growth	6.23%	-2.22%	-3.95%	3.11%	-4.95%	635.77%
Accounts Receivable	130.25	141.36	136.05	131.82	125.06	86.72
Other Receivables	4.79	5.82	4.12	3.89	3.95	2.36
Receivables	135.04	147.18	140.17	135.71	129.02	89.08
Inventory	21.24	9.84	28.95	17.86	5.38	8.94
Prepaid Expenses	-	-	-	3.97	-	-
Other Current Assets	32.71	31.12	33.76	9.96	23.5	14.23
Total Current Assets	855.22	827.76	856.99	848.49	818.36	807.07
Property, Plant & Equipment	78.96	98.62	101.13	99.95	97.05	67.17
Other Intangible Assets	3.15	4.29	6.02	7.32	5.63	2.66
Long-Term Deferred Tax Assets	5.67	7.12	8.44	7.25	1.24	0.4
Long-Term Deferred Charges	4.16	5.73	4.78	6.56	8.54	3.32
Other Long-Term Assets	8.93	3.5	2.96	-	-	-
Total Assets	956.1	947.03	980.33	969.56	930.83	880.62
Accounts Payable	53.49	56.84	75.04	57.02	41.44	42.14
Accrued Expenses	11.08	16.84	24.34	30.19	20.07	14.73
Short-Term Debt	8.74	-	-	-	-	-
Current Portion of Leases	11.43	12.69	10.14	7.55	7.86	-
Current Income Taxes Payable	3.3	0	0.09	0.21	0.59	2.21
Current Unearned Revenue	23.42	18.98	17.73	12.24	13.2	10.34
Other Current Liabilities	9.56	7.32	7.63	10.27	10.89	6.11
Total Current Liabilities	121.02	112.68	134.97	117.47	94.05	75.52
Long-Term Leases	8.99	15.79	17.49	20.14	23.8	-
Long-Term Deferred Tax Liabilities	4.7	5.98	5.47	5.22	0.04	-
Total Liabilities	134.71	134.44	157.93	142.83	117.89	75.52
Common Stock	183.8	131.69	131.43	131.56	131.69	72.92
Additional Paid-In Capital	426.21	478.31	481.71	479.88	478.74	528.33
Retained Earnings	248	238.76	246.51	235.14	207.97	203.67
Treasury Stock	-30.03	-30.03	-31.99	-17.58	-4.98	-
Comprehensive Income & Other	0.32	0.59	0.56	0.34	0.16	0.22
Total Common Equity	828.29	819.33	828.23	829.34	813.58	805.15
Minority Interest	-6.9	-6.74	-5.83	-2.61	-0.64	-0.05
Shareholders' Equity	821.39	812.59	822.4	826.73	812.93	805.1
Total Liabilities & Equity	956.1	947.03	980.33	969.56	930.83	880.62
Total Debt	29.16	28.48	27.63	27.69	31.66	-
Net Cash (Debt)	637.07	611.14	626.48	653.3	628.8	694.82
Net Cash Growth	8.18%	-2.45%	-4.11%	3.90%	-9.50%	635.77%
Net Cash Per Share	3.57	3.34	3.46	3.58	3.43	5.02
Filing Date Shares Outstanding	182.37	182.37	182.61	183.03	184.36	183.76
Total Common Shares Outstanding	182.37	182.37	182	183.03	184.36	183.76
Working Capital	734.2	715.08	722.03	731.01	724.31	731.55
Book Value Per Share	4.54	4.49	4.55	4.53	4.41	4.38
Tangible Book Value	825.14	815.04	822.21	822.02	807.95	802.49
Tangible Book Value Per Share	4.52	4.47	4.52	4.49	4.38	4.37
Buildings	-	5.36	5.36	5.36	5.36	5.36
Machinery	-	205.79	189.13	170.77	142.49	126.79
Construction In Progress	-	1.65	2.6	1.05	0.74	0.2

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