SHE:301130 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	85.28	190.68	334.37	202.78	148.63	107.74
Short-Term Investments	-	-	-	0.14	1.57	68.37
Trading Asset Securities	158.56	84.93	213.15	413.17	65	-
Cash & Short-Term Investments	243.84	275.6	547.52	616.08	215.2	176.1
Cash Growth	-32.15%	-49.66%	-11.13%	186.28%	22.20%	16.01%
Accounts Receivable	65.11	57.43	49.14	56.78	58.44	56.59
Other Receivables	3.5	4.01	6.43	3.23	3.36	6.19
Receivables	68.62	61.44	55.57	60.01	61.8	62.78
Inventory	25.97	27.97	27.36	20.7	26.58	20.19
Other Current Assets	16.9	7.89	3.31	7.37	11.35	9.42
Total Current Assets	355.33	372.91	633.76	704.17	314.93	268.5
Property, Plant & Equipment	511.77	507.79	371.64	267.94	240.97	242.19
Goodwill	30.57	30.57	-	-	-	-
Other Intangible Assets	94.08	99.85	25.57	26.63	27.68	28.73
Long-Term Deferred Tax Assets	8.97	7.92	7.59	7.85	7.9	8.15
Other Long-Term Assets	51.44	43.54	28.63	10.42	3.13	3.19
Total Assets	1,053	1,063	1,067	1,017	594.61	550.76
Accounts Payable	29.93	42.43	28.45	6.12	6.24	8.66
Accrued Expenses	2.23	17	14.46	20.88	21.34	21.66
Short-Term Debt	-	10	-	-	-	-
Current Portion of Leases	0.1	0.12	0.12	-	-	-
Finance Div. Other Current Liabilities	-	-	-	1.5	-	-
Current Income Taxes Payable	4.45	2.08	0.48	-	0.08	0.99
Current Unearned Revenue	1.56	2.42	5.41	6.3	3.3	4.45
Other Current Liabilities	18.11	5.06	4.78	3.94	3.73	4.02
Total Current Liabilities	56.4	79.11	53.7	38.74	34.69	39.78
Long-Term Leases	-	0.08	0.2	-	-	-
Long-Term Unearned Revenue	34.48	37.12	29.61	32.7	35.78	38.86
Long-Term Deferred Tax Liabilities	4.86	5.11	0.74	0.28	-	-
Other Long-Term Liabilities	-	-	0.08	-	-	-
Total Liabilities	105.74	121.41	84.33	71.71	70.47	78.64
Common Stock	76.49	80.8	80.8	80.8	60.6	60.6
Additional Paid-In Capital	363.6	461.37	461.37	461.37	90.64	90.64
Retained Earnings	474.2	460.94	440.69	403.11	372.9	320.88
Treasury Stock	-	-100.01	-	-	-	-
Comprehensive Income & Other	2.44	2.64	-	-	-	-
Total Common Equity	916.73	905.75	982.86	945.29	524.14	472.12
Minority Interest	30.69	35.42	-	-	-	-
Shareholders' Equity	947.42	941.16	982.86	945.29	524.14	472.12
Total Liabilities & Equity	1,053	1,063	1,067	1,017	594.61	550.76
Total Debt	10.1	10.2	0.32	-	-	-
Net Cash (Debt)	233.74	265.41	547.2	616.08	215.2	176.1
Net Cash Growth	-34.94%	-51.50%	-11.18%	186.28%	22.20%	16.01%
Net Cash Per Share	3.06	3.41	6.77	7.96	3.55	2.91
Filing Date Shares Outstanding	76.49	76.49	80.8	80.8	80.8	60.6
Total Common Shares Outstanding	76.49	76.49	80.8	80.8	60.6	60.6
Working Capital	298.93	293.8	580.06	665.44	280.24	228.72
Book Value Per Share	11.98	11.84	12.16	11.70	8.65	7.79
Tangible Book Value	792.08	775.33	957.29	918.66	496.46	443.39
Tangible Book Value Per Share	10.35	10.14	11.85	11.37	8.19	7.32
Buildings	-	396.8	306.44	276.72	265.7	264.91
Machinery	-	121.2	108.6	104.63	102.37	102.66
Construction In Progress	-	192.83	134.86	52.53	13.93	1.44

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