SHE:300989 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	356.37	331.33	316.57	395.13	314.57	308.43
Short-Term Investments	-	-	-	-	-	30
Trading Asset Securities	288.64	341.75	425.16	431.89	723.86	-
Cash & Short-Term Investments	645.02	673.08	741.73	827.01	1,038	338.43
Cash Growth	5.17%	-9.26%	-10.31%	-20.36%	206.84%	81.75%
Accounts Receivable	239.39	214.35	221.73	154.58	111	60.54
Other Receivables	9.23	7.66	5.73	5.77	6.36	6.49
Receivables	248.62	222.01	297.46	160.35	117.36	67.03
Inventory	-	-	0	-	-	-
Prepaid Expenses	-	-	-	1.89	-	-
Other Current Assets	6.26	6.41	4.98	5.82	4.36	5.89
Total Current Assets	899.9	901.5	1,044	995.08	1,160	411.35
Property, Plant & Equipment	87.34	75.74	78.39	24.45	36.05	7.96
Long-Term Investments	144.45	143.99	126.77	122.81	-	-
Other Intangible Assets	40.14	39.57	26.55	22.97	1.61	1.1
Long-Term Accounts Receivable	15.94	17.8	-	-	-	-
Long-Term Deferred Tax Assets	26.67	29.78	17.82	7.32	3.87	1.87
Long-Term Deferred Charges	17.5	10.33	13.05	6.12	9.93	8.2
Other Long-Term Assets	1.43	1.25	2.53	3.31	0.59	0.52
Total Assets	1,233	1,220	1,309	1,182	1,212	431.01
Accounts Payable	36.48	38.22	35.81	21.79	18.93	12.61
Accrued Expenses	7.55	43.21	84.02	88.02	105.59	118.98
Short-Term Debt	50	1	-	-	-	18
Current Portion of Leases	17.38	18.78	16.5	14.09	17.8	-
Current Income Taxes Payable	7.78	0.03	3.32	0	9.6	7.35
Current Unearned Revenue	42.28	43.43	36.38	29.29	35.3	53.45
Other Current Liabilities	14.2	16.41	24.36	16.6	22.73	30.38
Total Current Liabilities	175.68	161.07	200.39	169.78	209.95	240.77
Long-Term Leases	51.24	61.29	48.53	3.29	12.94	-
Long-Term Deferred Tax Liabilities	15.16	17.47	10.82	2.69	0.58	-
Total Liabilities	242.08	239.82	259.74	175.76	223.46	240.77
Common Stock	210.96	211.34	162.89	108	60	45
Additional Paid-In Capital	538.45	538.64	589.21	633.44	681.44	0.74
Retained Earnings	261.89	250.58	304.01	265.38	247.3	144.5
Treasury Stock	-17.34	-19.23	-5.89	-	-	-
Comprehensive Income & Other	-0.04	-0.03	-0.01	-	-	-
Total Common Equity	993.92	981.3	1,050	1,007	988.74	190.24
Minority Interest	-2.63	-1.15	-0.67	-0.52	-	-
Shareholders' Equity	991.29	980.15	1,050	1,006	988.74	190.24
Total Liabilities & Equity	1,233	1,220	1,309	1,182	1,212	431.01
Total Debt	118.62	81.07	65.03	17.38	30.74	18
Net Cash (Debt)	526.4	592.01	676.71	809.63	1,008	320.43
Net Cash Growth	2.45%	-12.52%	-16.42%	-19.66%	214.48%	72.08%
Net Cash Per Share	2.39	2.87	3.23	3.86	5.23	2.03
Filing Date Shares Outstanding	257.27	210.07	211.58	210.6	210.85	157.95
Total Common Shares Outstanding	257.27	210.07	211.58	210.6	210.85	157.95
Working Capital	724.23	740.44	843.78	825.3	950.21	170.59
Book Value Per Share	3.86	4.67	4.96	4.78	4.69	1.20
Tangible Book Value	953.79	941.73	1,024	983.86	987.13	189.13
Tangible Book Value Per Share	3.71	4.48	4.84	4.67	4.68	1.20
Buildings	-	5.71	6.27	1.66	1.66	1.66
Machinery	-	32.7	28.54	24.19	21.61	16.84

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