SHE:300977 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	102.62	131.85	134.53	95.94	248.69	192.94
Short-Term Investments	-	228.55	99.15	74.67	90.05	-
Trading Asset Securities	653.26	486.46	630.39	817.77	793.97	-
Cash & Short-Term Investments	755.88	846.86	864.07	988.38	1,133	192.94
Cash Growth	23.27%	-1.99%	-12.58%	-12.74%	487.07%	37.79%
Accounts Receivable	279.3	254.61	292.84	338.87	371.5	271.48
Other Receivables	7.55	5.92	5.94	5.75	5.51	4.49
Receivables	286.85	260.54	298.79	344.62	377.02	275.98
Inventory	3.54	0.02	0.51	0.84	1.26	2.92
Prepaid Expenses	-	-	-	-	-	0.48
Other Current Assets	102.27	6.57	5.78	2.26	3.27	-
Total Current Assets	1,149	1,114	1,169	1,336	1,514	472.32
Property, Plant & Equipment	45.34	23.27	18.32	14.55	21.71	4.28
Long-Term Investments	27.75	8.12	15.27	211.45	49.15	3.72
Other Intangible Assets	6.66	8.91	12.95	18.02	4.34	1.88
Long-Term Deferred Tax Assets	40.62	40.73	26.71	20.95	14.38	4.13
Long-Term Deferred Charges	1.23	0.3	0.29	0.72	7.62	6.65
Other Long-Term Assets	251.86	298.9	314.43	48.99	2.45	2.34
Total Assets	1,522	1,494	1,557	1,651	1,614	495.33
Accounts Payable	21.89	33.28	23.79	18.58	22.12	12.97
Accrued Expenses	60.31	85.48	79.84	77.43	111.57	90.25
Short-Term Debt	6.79	-	0.14	120.34	2.48	-
Current Portion of Leases	4.5	1.55	5.65	6.59	6.46	-
Current Income Taxes Payable	5.17	0.74	4.99	7.22	13.15	8.25
Current Unearned Revenue	11.64	6.38	7.34	8.25	5.99	5.73
Other Current Liabilities	5.84	3.51	11.54	22.7	45.17	1.86
Total Current Liabilities	116.15	130.93	133.29	261.11	206.93	119.07
Long-Term Leases	14.13	1.48	4.42	4.53	10.52	-
Long-Term Deferred Tax Liabilities	0.6	0.23	0.35	0.99	0.59	-
Total Liabilities	130.88	132.64	138.07	266.63	218.05	119.07
Common Stock	152.53	152.23	152.77	102.21	68.38	33.6
Additional Paid-In Capital	894.47	893.82	900.84	967.04	997.7	54.9
Retained Earnings	339.16	312.03	371.18	335.26	366.94	287.76
Treasury Stock	-	-	-7.24	-20.46	-37.16	-
Total Common Equity	1,386	1,358	1,418	1,384	1,396	376.26
Minority Interest	4.96	3.5	1.5	0.1	-	-
Shareholders' Equity	1,391	1,362	1,419	1,384	1,396	376.26
Total Liabilities & Equity	1,522	1,494	1,557	1,651	1,614	495.33
Total Debt	25.42	3.03	10.21	131.46	19.46	-
Net Cash (Debt)	730.46	843.83	853.86	856.92	1,113	192.94
Net Cash Growth	30.55%	-1.18%	-0.36%	-23.03%	476.99%	42.90%
Net Cash Per Share	4.81	5.59	5.64	5.47	7.72	1.70
Filing Date Shares Outstanding	152.53	152.23	152.77	153.31	153.85	113.4
Total Common Shares Outstanding	152.53	152.23	152.77	153.31	153.85	113.4
Working Capital	1,032	983.06	1,036	1,075	1,307	353.26
Book Value Per Share	9.09	8.92	9.28	9.03	9.07	3.32
Tangible Book Value	1,379	1,349	1,405	1,366	1,392	374.38
Tangible Book Value Per Share	9.04	8.86	9.19	8.91	9.04	3.30
Buildings	-	15.21	6.43	1.32	-	-
Machinery	-	12.74	8.86	8.35	8.84	6.47

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