SHE:300983 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	451.05	1,351	1,664	1,605	2,352	373.03
Short-Term Investments	-	200	-	-	-	-
Trading Asset Securities	92.99	98.68	-	-	-	-
Cash & Short-Term Investments	544.03	1,650	1,664	1,605	2,352	373.03
Cash Growth	-66.36%	-0.85%	3.70%	-31.77%	530.57%	32.41%
Accounts Receivable	174.17	267.28	442.9	601.62	793.47	592.48
Other Receivables	2.4	2.98	1.55	1.35	3.09	1.85
Receivables	176.56	270.26	444.45	602.96	796.56	594.33
Prepaid Expenses	-	-	-	-	-	4.11
Other Current Assets	1,210	38.65	39.15	4.65	3.85	1.59
Total Current Assets	1,930	1,959	2,148	2,212	3,153	973.06
Property, Plant & Equipment	532.07	591.32	585.73	614.25	93.47	5.18
Long-Term Investments	-	5.16	7.69	-	-	-
Other Intangible Assets	0.49	0.83	1.49	2.32	2.84	4.74
Long-Term Deferred Tax Assets	49.68	50.59	52.9	37.28	32.94	23.7
Long-Term Deferred Charges	2.64	3.79	2.88	4.62	37.97	24.04
Other Long-Term Assets	412.02	384.43	436.91	429.54	264.36	40.63
Total Assets	2,927	2,995	3,235	3,300	3,584	1,071
Accounts Payable	29.77	41.3	30.56	35.79	46.82	39.9
Accrued Expenses	5.66	27.08	27.26	47.97	142.03	174.52
Current Portion of Leases	0.22	9.54	7.87	8.46	13.29	-
Current Income Taxes Payable	5.71	1.54	16.83	17.04	36.16	22.12
Current Unearned Revenue	36.84	37.65	35.4	52.84	73.61	78.85
Other Current Liabilities	15.32	7.82	9.64	8.98	25.47	37.77
Total Current Liabilities	93.53	124.93	127.56	171.07	337.39	353.16
Long-Term Leases	-	17.48	26.08	33.55	64.2	-
Other Long-Term Liabilities	-	-	-	-	-	6.63
Total Liabilities	93.53	142.42	153.64	204.62	401.59	359.78
Common Stock	172.8	172.8	128	128	80	60
Additional Paid-In Capital	2,306	2,306	2,352	2,352	2,400	153.29
Retained Earnings	355.92	373.76	601.73	613.06	700.25	495.45
Total Common Equity	2,834	2,852	3,081	3,093	3,180	708.74
Minority Interest	-0.56	0.4	0.5	2.99	2.54	2.82
Shareholders' Equity	2,834	2,853	3,082	3,096	3,183	711.57
Total Liabilities & Equity	2,927	2,995	3,235	3,300	3,584	1,071
Total Debt	0.22	27.02	33.95	42.01	77.49	-
Net Cash (Debt)	543.81	1,623	1,630	1,563	2,275	373.03
Net Cash Growth	-65.76%	-0.44%	4.31%	-31.30%	509.80%	32.41%
Net Cash Per Share	3.15	9.39	9.43	9.04	14.36	2.88
Filing Date Shares Outstanding	172.8	172.8	172.8	172.8	172.8	129.6
Total Common Shares Outstanding	172.8	172.8	172.8	172.8	172.8	129.6
Working Capital	1,837	1,834	2,020	2,041	2,815	619.9
Book Value Per Share	16.40	16.51	17.83	17.90	18.40	5.47
Tangible Book Value	2,834	2,851	3,080	3,091	3,177	704.01
Tangible Book Value Per Share	16.40	16.50	17.82	17.89	18.39	5.43
Buildings	-	71.16	86.62	578.31	19.83	-
Machinery	-	21.28	24.04	22.86	22.65	19.36
Construction In Progress	-	507.57	474.64	-	-	-

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