SHE:301090 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	1,397	2,273	1,771	2,567	1,597	1,255
Short-Term Investments	-	718.92	1,787	1,730	1,636	-
Trading Asset Securities	80.04	-	-	-	371.38	-
Cash & Short-Term Investments	1,477	2,992	3,558	4,297	3,604	1,255
Cash Growth	-41.10%	-15.91%	-17.21%	19.22%	187.13%	122.17%
Accounts Receivable	517.99	635.83	1,056	746.41	777.18	369.8
Other Receivables	45.3	23.98	21.43	55.54	22.23	22.22
Receivables	563.29	659.81	1,077	801.95	799.41	392.02
Inventory	1,447	2,033	2,814	2,263	1,519	1,763
Other Current Assets	356.65	177.09	362.9	558.99	366.14	303.44
Total Current Assets	3,844	5,861	7,812	7,921	6,289	3,713
Property, Plant & Equipment	1,761	1,883	2,093	2,229	2,285	1,833
Long-Term Investments	118.67	118.67	305.2	-	-	-
Other Intangible Assets	244.18	248.15	259.67	246.9	239.27	244.04
Long-Term Deferred Tax Assets	113.39	83.25	1.67	20.18	7.53	5.93
Long-Term Deferred Charges	10.89	8.4	13.93	18.48	17.3	12.95
Other Long-Term Assets	2,404	832.79	9.06	17.78	93.53	98.3
Total Assets	8,497	9,036	10,495	10,453	8,931	5,908
Accounts Payable	1,178	1,451	2,263	2,154	1,703	1,207
Accrued Expenses	72.2	237.15	274.94	359.73	169.5	175.38
Short-Term Debt	10.01	20.01	10.02	7.01	-	-
Current Portion of Leases	5.06	8.28	14.29	6.71	8.58	-
Current Income Taxes Payable	13.18	8.89	3.56	52.54	29.57	27.58
Current Unearned Revenue	438.88	445.66	385.57	498.89	446.2	651.2
Other Current Liabilities	280	192.7	174.69	157.7	165.1	53.39
Total Current Liabilities	1,998	2,363	3,126	3,237	2,522	2,115
Long-Term Debt	-	-	-	-	-	72.9
Long-Term Leases	4.18	7.8	9.98	10.42	20.07	-
Long-Term Unearned Revenue	130.02	153.72	174.28	207.34	243.95	275.23
Long-Term Deferred Tax Liabilities	1.52	4.9	8.33	49.15	18.04	19.99
Total Liabilities	2,133	2,530	3,319	3,504	2,804	2,483
Common Stock	1,486	1,486	1,486	1,479	1,479	1,258
Additional Paid-In Capital	3,391	3,393	3,395	3,360	3,360	1,286
Retained Earnings	1,579	1,674	2,301	2,042	1,291	858.2
Treasury Stock	-95.64	-41.93	-36.74	-	-	-
Comprehensive Income & Other	3.69	-2.45	27.97	63.44	-2.89	22.87
Total Common Equity	6,364	6,509	7,174	6,945	6,127	3,425
Minority Interest	-0.05	-2.73	2.1	4.24	-	-
Shareholders' Equity	6,363	6,506	7,176	6,949	6,127	3,425
Total Liabilities & Equity	8,497	9,036	10,495	10,453	8,931	5,908
Total Debt	19.26	36.09	34.29	24.14	28.65	72.9
Net Cash (Debt)	1,458	2,955	3,523	4,273	3,576	1,182
Net Cash Growth	-41.25%	-16.12%	-17.54%	19.50%	202.41%	109.26%
Net Cash Per Share	0.99	2.00	2.38	2.89	2.76	0.95
Filing Date Shares Outstanding	1,478	1,480	1,479	1,479	1,479	1,258
Total Common Shares Outstanding	1,478	1,480	1,479	1,479	1,479	1,258
Working Capital	1,847	3,498	4,686	4,684	3,767	1,598
Book Value Per Share	4.30	4.40	4.85	4.69	4.14	2.72
Tangible Book Value	6,119	6,261	6,914	6,698	5,888	3,181
Tangible Book Value Per Share	4.14	4.23	4.67	4.53	3.98	2.53
Buildings	-	1,129	1,126	1,127	1,122	665.77
Machinery	-	2,436	2,482	2,444	2,324	1,704
Construction In Progress	-	4.58	4.41	18.82	29.57	577.19

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