SHE:301215 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	78.33	203.48	155.29	162.02	165.4	264.9
Short-Term Investments	-	-	203.33	376.85	-	-
Trading Asset Securities	386.86	391.89	492.4	532.61	-	-
Cash & Short-Term Investments	465.19	595.37	851.02	1,071	165.4	264.9
Cash Growth	-17.55%	-30.04%	-20.57%	547.80%	-37.56%	122.17%
Accounts Receivable	320.43	165.83	139.1	142	115.8	151.68
Other Receivables	-	-	-	-	1.12	1.94
Receivables	320.43	165.83	139.1	142	116.93	153.63
Inventory	1.37	0.88	1.23	1.37	1.13	0.72
Other Current Assets	29.38	35.48	15.58	11.92	7.87	9.4
Total Current Assets	816.36	797.57	1,007	1,227	291.32	428.64
Property, Plant & Equipment	2,071	1,983	1,771	1,271	1,141	1,126
Other Intangible Assets	552.6	543	556.57	552.96	496.44	237.05
Long-Term Deferred Tax Assets	75.12	72.09	69.89	65.39	65.06	29.3
Long-Term Deferred Charges	8.33	8.94	6.72	3.2	2.13	2.14
Other Long-Term Assets	15.59	11.25	17.94	2.52	0.06	77.97
Total Assets	3,539	3,416	3,429	3,122	1,996	1,901
Accounts Payable	265.33	235.63	278.52	86.43	76.6	121.27
Accrued Expenses	9.09	9.09	8.79	7.48	22.41	9.44
Short-Term Debt	-	-	-	-	100.13	200.27
Current Portion of Long-Term Debt	-	-	-	-	33.39	-
Current Portion of Leases	-	-	0.89	-	0.14	-
Current Income Taxes Payable	16.63	11.75	8.96	8.48	43.18	8.83
Current Unearned Revenue	23.8	20.61	17.56	21.19	14.14	6.52
Other Current Liabilities	14.7	5.28	5.76	5.67	6.36	43.51
Total Current Liabilities	329.55	282.36	320.48	129.26	296.33	389.85
Long-Term Debt	-	-	-	-	-	40
Long-Term Unearned Revenue	273.86	280.1	288.36	265.77	270.78	134.69
Long-Term Deferred Tax Liabilities	2.77	-	0.13	0.01	-	-
Total Liabilities	619.23	562.46	608.97	395.04	567.11	564.54
Common Stock	1,324	1,322	1,322	1,322	991.8	991.8
Additional Paid-In Capital	1,098	1,120	1,120	1,120	264.86	264.86
Retained Earnings	502.53	410.4	377.31	283.76	171.92	79.76
Shareholders' Equity	2,919	2,853	2,820	2,727	1,429	1,336
Total Liabilities & Equity	3,539	3,416	3,429	3,122	1,996	1,901
Total Debt	13.05	-	0.89	-	133.65	240.27
Net Cash (Debt)	452.14	595.37	850.13	1,071	31.75	24.62
Net Cash Growth	-19.80%	-29.97%	-20.66%	3274.32%	28.96%	-79.35%
Net Cash Per Share	0.36	0.46	0.62	0.83	0.03	0.02
Filing Date Shares Outstanding	1,324	1,322	1,322	1,322	991.8	991.8
Total Common Shares Outstanding	1,324	1,322	1,322	1,322	991.8	991.8
Working Capital	486.82	515.21	686.45	1,098	-5.01	38.79
Book Value Per Share	2.21	2.16	2.13	2.06	1.44	1.35
Tangible Book Value	2,367	2,310	2,263	2,174	932.14	1,099
Tangible Book Value Per Share	1.79	1.75	1.71	1.64	0.94	1.11
Buildings	-	2,213	1,277	1,275	1,276	1,160
Machinery	-	166.58	141.32	136.88	131.22	103.27
Construction In Progress	-	97.98	782.45	235.02	52.66	126.15

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