SHE:301290 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	49.09	295.18	568.86	1,112	138.46	121.54
Trading Asset Securities	1,189	906.06	674.29	119.75	55.4	48.6
Cash & Short-Term Investments	1,238	1,201	1,243	1,231	193.86	170.14
Cash Growth	5.98%	-3.37%	0.95%	535.18%	13.94%	209.30%
Accounts Receivable	87.99	99.98	101.54	134.75	102.67	99.31
Other Receivables	0.8	0.87	1.18	2.57	2.4	2.57
Receivables	88.79	100.85	102.72	137.32	105.06	101.88
Inventory	123.57	111.45	102.75	99.99	92.1	87.18
Other Current Assets	9.18	10.01	8.76	16.51	8.76	7.8
Total Current Assets	1,459	1,424	1,457	1,485	399.79	367
Property, Plant & Equipment	350.55	358.61	229.24	221.06	174.76	93.9
Goodwill	436.02	533.93	533.93	532.12	532.12	532.12
Other Intangible Assets	69.08	85.85	112.5	127.94	125.06	139.79
Long-Term Deferred Tax Assets	4.92	4.65	3.69	5.25	4.68	3.27
Long-Term Deferred Charges	2.34	0.03	0.19	0.88	1.65	2.09
Other Long-Term Assets	64.91	75.83	56.65	11.31	6.34	1.62
Total Assets	2,400	2,482	2,394	2,384	1,244	1,140
Accounts Payable	102.32	130.71	78.38	107.11	83.99	55.36
Accrued Expenses	16.09	24.6	26.19	32.03	31.4	26.86
Short-Term Debt	98.17	33.03	2.2	-	-	-
Current Portion of Leases	0.48	0.7	-	2.16	0.54	-
Current Income Taxes Payable	8.82	9.09	2.01	11.25	6.31	6.05
Current Unearned Revenue	7.35	6.89	5.62	5.6	5.03	3.28
Other Current Liabilities	8.4	4.6	13.12	3.14	1.1	41.86
Total Current Liabilities	241.62	209.6	127.51	161.27	128.37	133.4
Long-Term Leases	1.49	1.81	-	-	0.57	-
Long-Term Unearned Revenue	9.22	9.87	8.55	6.19	4.09	3.99
Long-Term Deferred Tax Liabilities	6.02	7.6	11.31	12.58	13.92	16.03
Total Liabilities	258.35	228.88	147.37	180.04	146.95	153.42
Common Stock	100.17	100.17	100.17	100.17	75.13	75.13
Additional Paid-In Capital	1,694	1,696	1,695	1,695	713.57	717.57
Retained Earnings	368.3	480.71	443.1	395.96	293.45	183.2
Treasury Stock	-29.99	-29.99	-	-	-	-
Comprehensive Income & Other	-	-	-	-	4	-
Total Common Equity	2,132	2,247	2,239	2,191	1,086	975.9
Minority Interest	8.89	6.96	7.49	12.5	11.29	10.47
Shareholders' Equity	2,141	2,254	2,246	2,204	1,097	986.37
Total Liabilities & Equity	2,400	2,482	2,394	2,384	1,244	1,140
Total Debt	100.13	35.54	2.2	2.16	1.11	-
Net Cash (Debt)	1,138	1,166	1,241	1,229	192.76	170.14
Net Cash Growth	-1.02%	-6.06%	0.95%	537.71%	13.29%	386.41%
Net Cash Per Share	11.36	11.73	12.38	15.95	2.57	2.51
Filing Date Shares Outstanding	98.68	98.68	98.94	100.17	75.13	75.13
Total Common Shares Outstanding	98.68	98.68	100.17	100.17	75.13	75.13
Working Capital	1,218	1,214	1,330	1,324	271.41	233.6
Book Value Per Share	21.61	22.77	22.35	21.87	14.46	12.99
Tangible Book Value	1,627	1,627	1,592	1,531	428.97	303.99
Tangible Book Value Per Share	16.49	16.49	15.90	15.29	5.71	4.05
Buildings	-	122.97	122.98	67.42	67.05	1.63
Machinery	-	137.1	120.75	105.34	92.64	67.58
Construction In Progress	-	168.09	37.36	87.51	37.88	54.8

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