SHE:301262 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	659.26	1,051	1,213	403.02	307.78	413.39
Trading Asset Securities	2,630	2,049	1,810	1,389	1,177	876.3
Cash & Short-Term Investments	3,289	3,100	3,024	1,792	1,485	1,290
Cash Growth	3.45%	2.53%	68.76%	20.67%	15.13%	32.13%
Accounts Receivable	748.07	922.1	647	596.06	485.92	454.94
Other Receivables	0.51	-0.03	0.85	3.87	-0.01	-0.04
Receivables	748.57	922.07	647.85	599.93	485.91	454.9
Inventory	8.12	1.7	-	0.04	1.75	-
Prepaid Expenses	-	-	-	1.95	-	-
Other Current Assets	24.26	6.96	6.88	4.46	5.03	3.36
Total Current Assets	4,070	4,031	3,679	2,398	1,978	1,748
Property, Plant & Equipment	119.49	107.41	103.91	112.35	113.96	127.71
Long-Term Investments	18	17.98	17.51	17.34	8.29	-
Other Intangible Assets	20.34	22.5	25.34	27.95	30.96	33.64
Long-Term Deferred Tax Assets	5.7	9.69	4.77	4.51	4.26	3.9
Long-Term Deferred Charges	3.08	3.69	4.85	7.88	11.42	13.24
Other Long-Term Assets	19.95	20.65	21.54	22.58	23.77	24.46
Total Assets	4,256	4,213	3,856	2,591	2,170	1,951
Accounts Payable	346.08	375.42	293.09	282.22	290.47	276.82
Accrued Expenses	25.7	83.65	88.75	63.67	47.62	59.61
Current Income Taxes Payable	27.49	13.64	18.39	14.67	12.27	8.87
Current Unearned Revenue	11.27	9.74	16.13	14.63	15.73	10.62
Other Current Liabilities	3.43	3.67	5.24	3.51	3	0.73
Total Current Liabilities	413.97	486.12	421.6	378.71	369.08	356.66
Long-Term Unearned Revenue	1.27	2.19	4.33	7.65	10.7	7.56
Other Long-Term Liabilities	-	15	1.07	-	-	-
Total Liabilities	415.24	503.31	426.99	386.35	379.78	364.22
Common Stock	417	417	417	375.3	375.3	375.3
Additional Paid-In Capital	1,687	1,687	1,687	559.24	559.24	559.24
Retained Earnings	1,737	1,606	1,325	1,270	855.91	652.14
Total Common Equity	3,841	3,710	3,429	2,204	1,790	1,587
Shareholders' Equity	3,841	3,710	3,429	2,204	1,790	1,587
Total Liabilities & Equity	4,256	4,213	3,856	2,591	2,170	1,951
Net Cash (Debt)	3,289	3,100	3,024	1,792	1,485	1,290
Net Cash Growth	3.45%	2.53%	68.76%	20.67%	15.13%	32.13%
Net Cash Per Share	7.92	7.44	7.67	4.76	3.95	3.42
Filing Date Shares Outstanding	417	417	417	375.3	375.3	375.3
Total Common Shares Outstanding	417	417	417	375.3	375.3	375.3
Working Capital	3,656	3,545	3,257	2,019	1,608	1,391
Book Value Per Share	9.21	8.90	8.22	5.87	4.77	4.23
Tangible Book Value	3,821	3,687	3,404	2,176	1,759	1,553
Tangible Book Value Per Share	9.16	8.84	8.16	5.80	4.69	4.14
Buildings	-	109.21	109.21	109.21	109.21	109.21
Machinery	-	140.19	122.05	117.31	105.28	99.91

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