SHE:300925 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	455.27	1,058	793.78	834.91	498.88	870.58
Short-Term Investments	-	-	-	240	50	-
Trading Asset Securities	425.06	335	506	268.59	160	-
Cash & Short-Term Investments	880.33	1,393	1,300	1,344	708.88	870.58
Cash Growth	-19.67%	7.18%	-3.26%	89.53%	-18.57%	288.87%
Accounts Receivable	1,741	1,313	1,255	1,142	921.6	569.97
Other Receivables	23.95	19.66	16.04	18.18	13.82	12
Receivables	1,765	1,333	1,271	1,160	935.42	581.97
Inventory	102.79	72.27	32.27	28.73	9.89	4.69
Other Current Assets	109.12	92.04	17.19	19.21	17.11	10.78
Total Current Assets	2,857	2,890	2,621	2,551	1,671	1,468
Property, Plant & Equipment	42.18	38.86	46.74	79.52	90.99	22.54
Long-Term Investments	49.98	49.81	50.76	-	-	-
Other Intangible Assets	10.77	2	2.13	2.06	1.51	0.92
Long-Term Deferred Tax Assets	38.93	35.55	34.83	33.02	17.09	7.1
Long-Term Deferred Charges	2.15	13.89	5.74	8.11	25.99	19.33
Other Long-Term Assets	6.11	6.3	6.66	0.75	2.23	1.03
Total Assets	3,007	3,037	2,768	2,675	1,809	1,519
Accounts Payable	37.3	39.22	30.47	22.53	15.49	26.77
Accrued Expenses	432.73	496.68	447.36	394.21	366.81	281.93
Short-Term Debt	181.08	273.96	149.7	205.08	65.81	64.6
Current Portion of Long-Term Debt	-	-	-	-	-	7.21
Current Portion of Leases	12.41	20.2	19.89	21.91	30.53	-
Current Income Taxes Payable	103.18	0.38	-	13.18	4.15	-
Current Unearned Revenue	21.56	36.82	18.29	21.63	8.22	1.66
Other Current Liabilities	14.04	41.62	31.44	18.63	36.01	17.81
Total Current Liabilities	802.29	908.87	697.14	697.17	527.02	399.98
Long-Term Debt	-	-	6.3	444.7	-	-
Long-Term Leases	10.64	4.58	12.8	35.59	31.13	-
Long-Term Deferred Tax Liabilities	-	0	-	-	-	-
Total Liabilities	812.92	913.45	716.25	1,177	558.15	399.98
Common Stock	428.71	428.71	428.19	374.74	220.1	129.47
Additional Paid-In Capital	1,016	1,011	1,001	440.33	586.38	667.19
Retained Earnings	813.87	756.32	659.14	559.16	444.75	322.44
Treasury Stock	-64.38	-73.18	-39	-21.46	-	-
Comprehensive Income & Other	0.19	0.05	2.06	144.6	-0.24	-0.13
Shareholders' Equity	2,194	2,123	2,051	1,497	1,251	1,119
Total Liabilities & Equity	3,007	3,037	2,768	2,675	1,809	1,519
Total Debt	204.13	298.73	188.69	707.28	127.47	71.81
Net Cash (Debt)	676.2	1,094	1,111	636.22	581.41	798.77
Net Cash Growth	-25.27%	-1.50%	74.64%	9.43%	-27.21%	337.50%
Net Cash Per Share	1.59	2.59	2.95	1.72	1.55	2.86
Filing Date Shares Outstanding	423.71	421.78	425.62	372.16	374.17	374.17
Total Common Shares Outstanding	423.71	421.78	425.62	373.39	374.17	374.17
Working Capital	2,055	1,981	1,924	1,854	1,144	1,068
Book Value Per Share	5.18	5.03	4.82	4.01	3.34	2.99
Tangible Book Value	2,184	2,121	2,049	1,495	1,249	1,118
Tangible Book Value Per Share	5.15	5.03	4.81	4.00	3.34	2.99
Machinery	-	57.26	56.56	58.43	60.26	38.12

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