SHE:300959 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	173.47	230.01	276.01	446.74	608.57	84.05
Trading Asset Securities	198.85	272.62	227.23	181.96	191.84	-
Cash & Short-Term Investments	372.32	502.63	503.24	628.7	800.41	84.05
Cash Growth	-13.94%	-0.12%	-19.96%	-21.45%	852.31%	34.73%
Accounts Receivable	340.57	323.99	294.02	302.7	183	190.67
Other Receivables	18.38	18.58	21.21	13.67	9.49	7.19
Receivables	358.95	342.57	315.22	316.37	192.49	197.86
Inventory	0.01	2.17	20.95	16.64	-	-
Other Current Assets	305.42	383.61	263.56	197.7	147.09	132.28
Total Current Assets	1,037	1,231	1,103	1,159	1,140	414.19
Property, Plant & Equipment	44.65	51.01	58.06	21.97	22.59	11.64
Long-Term Investments	191.4	108.81	151.52	97.17	-	-
Goodwill	28.01	28.01	-	-	-	-
Other Intangible Assets	0.05	0.1	0.16	0.22	0.11	0.2
Long-Term Deferred Tax Assets	27.89	22.24	16.8	11.82	4.64	4.09
Long-Term Deferred Charges	2.36	2.46	3.47	4.88	7.75	1.69
Other Long-Term Assets	-	-	-	41.82	-	-
Total Assets	1,331	1,444	1,333	1,337	1,175	431.81
Accounts Payable	84.39	130.26	21.75	54.05	20.8	26.3
Accrued Expenses	2.81	13.75	6.48	8.09	6.63	3.57
Short-Term Debt	20.02	47.67	79.65	59.75	-	63.12
Current Portion of Leases	1.64	1.34	2.23	3.17	2.77	-
Current Income Taxes Payable	12.89	3.18	1.14	7.78	4.88	11.38
Current Unearned Revenue	68.85	58.09	27.04	34.82	2.37	1.96
Other Current Liabilities	5.75	5.53	5.1	2.57	0.55	0.27
Total Current Liabilities	196.33	259.83	143.39	170.23	38	106.61
Long-Term Leases	0.8	0.72	0.83	0.68	1.64	-
Long-Term Deferred Tax Liabilities	0.21	0.66	0.62	0.6	0.68	0.93
Total Liabilities	197.34	261.21	144.84	171.52	40.31	107.53
Common Stock	80.37	80.37	81.18	80	80	60
Additional Paid-In Capital	804.02	-	-	807.21	799.08	69.49
Retained Earnings	267.51	290.33	281.79	279.4	255.68	194.79
Treasury Stock	-30.14	-2.99	-	-	-	-
Comprehensive Income & Other	-	808.13	827.51	-	-	-
Total Common Equity	1,122	1,176	1,190	1,167	1,135	324.28
Minority Interest	11.95	6.57	-2.32	-0.83	-	-
Shareholders' Equity	1,134	1,182	1,188	1,166	1,135	324.28
Total Liabilities & Equity	1,331	1,444	1,333	1,337	1,175	431.81
Total Debt	22.46	49.73	82.71	63.6	4.41	63.12
Net Cash (Debt)	349.87	452.9	420.52	565.11	796	20.93
Net Cash Growth	-7.74%	7.70%	-25.59%	-29.01%	3703.57%	-23.44%
Net Cash Per Share	4.21	5.65	5.26	7.10	10.59	0.35
Filing Date Shares Outstanding	79.77	79.77	81.18	80	80	60
Total Common Shares Outstanding	79.77	79.77	81.18	80	80	60
Working Capital	840.36	971.15	959.59	989.19	1,102	307.58
Book Value Per Share	14.06	14.74	14.66	14.58	14.18	5.40
Tangible Book Value	1,094	1,148	1,190	1,166	1,135	324.08
Tangible Book Value Per Share	13.71	14.39	14.66	14.58	14.18	5.40
Buildings	-	39.55	39.55	-	-	-
Machinery	-	37.58	35.9	32.48	26.72	17.48

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