SHE:301083 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	202.2	194.69	306.53	550.76	561.5	137.07	Upgrade
Short-Term Investments	-	-	10.08	15.8	-	-	Upgrade
Trading Asset Securities	189.58	217.54	117.79	50.28	-	11.35	Upgrade
Cash & Short-Term Investments	391.78	412.23	434.4	616.85	561.5	148.42	Upgrade
Cash Growth	21.85%	-5.10%	-29.58%	9.86%	278.31%	40.64%	Upgrade
Accounts Receivable	79.76	101.63	62.37	76.24	86.44	101.31	Upgrade
Other Receivables	1.66	2.72	1.07	0.56	0.78	0.49	Upgrade
Receivables	81.41	104.35	63.44	76.8	87.22	101.8	Upgrade
Inventory	68.56	71	86.55	79.48	77.51	77.44	Upgrade
Prepaid Expenses	-	-	-	-	-	4.81	Upgrade
Other Current Assets	151.89	154.22	98.76	4.81	14.86	4.85	Upgrade
Total Current Assets	693.65	741.8	683.15	777.94	741.1	337.32	Upgrade
Property, Plant & Equipment	151.09	152.98	145.35	119.18	96.84	99.16	Upgrade
Long-Term Investments	97.36	64.39	121.31	-	-	-	Upgrade
Other Intangible Assets	46.93	45.57	44.16	40.38	40.4	20.84	Upgrade
Long-Term Accounts Receivable	20.49	25.89	19.21	1.97	14.64	-	Upgrade
Long-Term Deferred Tax Assets	8.18	9.91	5.83	4.78	4.21	3.89	Upgrade
Long-Term Deferred Charges	0.17	0.29	0.41	1.14	2.19	2.81	Upgrade
Other Long-Term Assets	20.08	-	0.05	0.05	2.1	20.53	Upgrade
Total Assets	1,038	1,041	1,019	945.45	901.47	484.56	Upgrade
Accounts Payable	137.56	158.92	148.65	108.05	121.27	95.95	Upgrade
Accrued Expenses	5.28	12.6	11.52	10.72	15.01	28.61	Upgrade
Current Portion of Leases	0.65	0.91	0.44	0.34	0.17	-	Upgrade
Current Income Taxes Payable	4.55	3.2	0.43	0.4	2.54	3.43	Upgrade
Current Unearned Revenue	6.7	9.49	12.31	10.78	6.72	9.36	Upgrade
Other Current Liabilities	29.24	12.23	13.46	13.16	12.64	23.61	Upgrade
Total Current Liabilities	183.97	197.35	186.8	143.45	158.35	160.95	Upgrade
Long-Term Leases	-	0.3	0.01	0.38	-	-	Upgrade
Long-Term Unearned Revenue	8.24	8.46	8.67	8.85	8.03	8.22	Upgrade
Long-Term Deferred Tax Liabilities	0.77	0.55	0.31	0.23	-	-	Upgrade
Other Long-Term Liabilities	0.07	0.07	0.06	0.37	0.34	0.09	Upgrade
Total Liabilities	193.05	206.72	195.85	153.27	166.72	169.26	Upgrade
Common Stock	177.87	177.87	177.87	177.87	177.87	133.4	Upgrade
Additional Paid-In Capital	373.73	373.73	373.73	373.73	373.73	62.34	Upgrade
Retained Earnings	283.66	273.3	261.62	232.66	177.31	115.77	Upgrade
Total Common Equity	835.26	824.9	813.22	784.26	728.91	311.51	Upgrade
Minority Interest	9.64	9.21	10.41	7.92	5.84	3.79	Upgrade
Shareholders' Equity	844.9	834.1	823.63	792.18	734.74	315.3	Upgrade
Total Liabilities & Equity	1,038	1,041	1,019	945.45	901.47	484.56	Upgrade
Total Debt	0.65	1.21	0.45	0.72	0.17	-	Upgrade
Net Cash (Debt)	391.14	411.02	433.95	616.13	561.34	148.42	Upgrade
Net Cash Growth	21.88%	-5.29%	-29.57%	9.76%	278.20%	40.64%	Upgrade
Net Cash Per Share	2.20	2.31	2.44	3.46	3.93	1.11	Upgrade
Filing Date Shares Outstanding	177.87	177.87	177.87	177.87	177.87	133.4	Upgrade
Total Common Shares Outstanding	177.87	177.87	177.87	177.87	177.87	133.4	Upgrade
Working Capital	509.68	544.45	496.35	634.49	582.75	176.37	Upgrade
Book Value Per Share	4.70	4.64	4.57	4.41	4.10	2.34	Upgrade
Tangible Book Value	788.33	779.33	769.05	743.87	688.51	290.67	Upgrade
Tangible Book Value Per Share	4.43	4.38	4.32	4.18	3.87	2.18	Upgrade
Buildings	-	142.72	73.02	73.02	73.54	73.44	Upgrade
Machinery	-	89.45	90.47	89.64	81.98	77.97	Upgrade
Construction In Progress	-	2.94	59.33	23.58	1.49	-	Upgrade

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