SHE:300949 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	178.07	164.88	155.36	225.67	231.12	247.09
Trading Asset Securities	184.52	213.16	517.85	460.19	588.89	56.5
Cash & Short-Term Investments	362.59	378.04	673.21	685.86	820	303.59
Cash Growth	-28.85%	-43.84%	-1.84%	-16.36%	170.10%	21.27%
Accounts Receivable	327.15	353	411.14	403.64	329.35	205.83
Other Receivables	10.03	7.64	18.91	11.12	8.24	7.04
Receivables	337.18	360.64	430.05	414.76	337.59	212.87
Inventory	56.92	49.33	58.35	64.46	27.3	31.02
Other Current Assets	16.92	16.5	19.74	11.18	3.96	12.55
Total Current Assets	773.61	804.51	1,181	1,176	1,189	560.04
Property, Plant & Equipment	77.92	94.19	138.29	133.65	126.53	35.89
Long-Term Investments	120.86	121.22	36.74	58.61	43.09	1.1
Goodwill	0.98	0.98	12.74	19.64	-	-
Other Intangible Assets	26.68	28.26	29.89	2.71	2.13	0.9
Long-Term Accounts Receivable	4.38	4.63	-	-	-	-
Long-Term Deferred Tax Assets	57.16	54.21	43.36	19.51	15.57	10.05
Long-Term Deferred Charges	39.32	43.19	28.68	8.76	10.13	7.26
Other Long-Term Assets	73.04	74.29	86.64	63.49	74.97	54.28
Total Assets	1,174	1,225	1,558	1,483	1,461	669.51
Accounts Payable	141.71	114.02	142.91	65.24	42.8	25.65
Accrued Expenses	29.33	62.23	66.49	67.93	71.19	80.35
Short-Term Debt	88.76	142.13	168.76	1.65	1	19.74
Current Portion of Leases	10.05	13.16	13.95	14.56	18.69	-
Current Income Taxes Payable	1.53	0.06	0.78	0.12	5.94	8.06
Current Unearned Revenue	130.59	123.16	132.85	152.49	95.86	121.41
Other Current Liabilities	56.46	33.24	20.88	14.47	4.13	4.93
Total Current Liabilities	458.43	488.01	546.62	316.46	239.61	260.14
Long-Term Leases	31.8	28.63	22.83	11.83	21.63	-
Long-Term Unearned Revenue	0.06	0.09	0.11	-	-	-
Long-Term Deferred Tax Liabilities	3.71	3.94	4.65	4.28	0.19	-
Other Long-Term Liabilities	5.69	1.75	1.68	-	-	-
Total Liabilities	499.68	522.41	575.88	332.57	261.43	260.14
Common Stock	60.33	60.51	60	60	60	45
Additional Paid-In Capital	736.46	737.22	724.25	723.83	724.51	25.18
Retained Earnings	-124.21	-95.51	186.57	363.1	414.61	339.19
Treasury Stock	-6.75	-10.41	-	-	-	-
Comprehensive Income & Other	2.53	3.26	2.34	-0.18	-0.02	-0
Total Common Equity	668.37	695.07	973.16	1,147	1,199	409.37
Minority Interest	5.89	8.01	8.66	3.31	0.74	-
Shareholders' Equity	674.26	703.07	981.82	1,150	1,200	409.37
Total Liabilities & Equity	1,174	1,225	1,558	1,483	1,461	669.51
Total Debt	130.6	183.91	205.54	28.04	41.33	19.74
Net Cash (Debt)	231.99	194.13	467.67	657.82	778.67	283.85
Net Cash Growth	-23.07%	-58.49%	-28.90%	-15.52%	174.33%	19.45%
Net Cash Per Share	3.87	3.23	7.79	10.96	13.53	6.30
Filing Date Shares Outstanding	60.33	60.51	60	60	60	45
Total Common Shares Outstanding	60.33	60.51	60	60	60	45
Working Capital	315.18	316.5	634.73	859.79	949.24	299.89
Book Value Per Share	11.08	11.49	16.22	19.11	19.99	9.10
Tangible Book Value	640.71	665.83	930.53	1,124	1,197	408.47
Tangible Book Value Per Share	10.62	11.00	15.51	18.74	19.95	9.08
Buildings	-	44.98	53.12	105.56	86.03	34.62
Machinery	-	48.93	57.68	36.73	24.79	20.42
Construction In Progress	-	6.15	26.86	-	-	-

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