SHE:301632 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,295	742.53	722.31	769.37	893.25	1,102
Trading Asset Securities	45	45.17	60	135	130	60
Cash & Short-Term Investments	1,340	787.71	782.31	904.37	1,023	1,162
Cash Growth	71.27%	0.69%	-13.50%	-11.62%	-11.94%	-2.47%
Accounts Receivable	803.49	770.42	650.32	485.19	279.62	245.87
Other Receivables	26.68	23.94	22.82	21.4	19.32	40.97
Receivables	830.17	794.35	673.14	506.59	298.94	286.83
Inventory	42.5	34.74	34.77	48.08	58.77	75
Prepaid Expenses	-	11.85	12.86	8.44	-	-
Other Current Assets	35.92	23.61	18.23	15.07	18.31	15.03
Total Current Assets	2,248	1,652	1,521	1,483	1,399	1,539
Property, Plant & Equipment	669.3	645.28	569.08	513.61	542.15	459.78
Long-Term Investments	38.49	36.97	49.6	69.5	56.06	33.44
Other Intangible Assets	345.16	348.11	353.18	358.19	368.84	282.98
Long-Term Deferred Tax Assets	76.27	64.04	47.46	37.79	29.88	31.41
Long-Term Deferred Charges	11.96	12.99	16.06	25.84	29.38	21.47
Other Long-Term Assets	13.56	27.08	42.19	4.28	9.17	16.27
Total Assets	3,403	2,787	2,599	2,492	2,435	2,384
Accounts Payable	285.14	313.49	254.98	160.83	143.94	162.05
Accrued Expenses	33.12	46.3	59.87	74.69	70.95	131.58
Short-Term Debt	-	-	-	-	-	1.05
Current Portion of Leases	6.88	12.27	13.38	13.04	-	-
Current Income Taxes Payable	-	20.02	14.5	9.66	10.9	21.89
Current Unearned Revenue	255.23	230.96	211.28	217.02	216.55	206.82
Other Current Liabilities	93.73	81.14	64.86	50.55	80.23	71.46
Total Current Liabilities	674.11	704.17	618.88	525.79	522.57	594.85
Long-Term Leases	38.06	35.45	26.11	28.78	35.34	-
Long-Term Unearned Revenue	0.75	1.2	1.26	1.33	3.14	3.35
Long-Term Deferred Tax Liabilities	3	2.8	4.26	7.15	5.13	1.74
Other Long-Term Liabilities	-	-	-	-	-	4.74
Total Liabilities	715.92	743.62	650.5	563.05	566.19	604.68
Common Stock	418.56	313.9	313.9	313.9	313.9	313.9
Additional Paid-In Capital	1,371	846.56	846.56	846.56	846.56	852.32
Retained Earnings	861.97	846.66	739.53	703.11	679.07	603.48
Comprehensive Income & Other	14.07	12.8	23.54	40.45	29.03	9.8
Total Common Equity	2,666	2,020	1,924	1,904	1,869	1,779
Minority Interest	21.62	23.18	24.84	24.7	-	-
Shareholders' Equity	2,687	2,043	1,948	1,929	1,869	1,779
Total Liabilities & Equity	3,403	2,787	2,599	2,492	2,435	2,384
Total Debt	44.94	47.72	39.49	41.83	35.34	1.05
Net Cash (Debt)	1,295	739.99	742.82	862.54	987.9	1,161
Net Cash Growth	74.32%	-0.38%	-13.88%	-12.69%	-14.90%	-2.56%
Net Cash Per Share	3.32	2.36	2.37	2.75	3.14	3.73
Filing Date Shares Outstanding	418.56	313.9	313.9	313.9	313.9	313.9
Total Common Shares Outstanding	418.56	313.9	313.9	313.9	313.9	313.9
Working Capital	1,574	948.09	902.43	956.76	876.71	943.99
Book Value Per Share	6.37	6.43	6.13	6.07	5.95	5.67
Tangible Book Value	2,320	1,672	1,570	1,546	1,500	1,497
Tangible Book Value Per Share	5.54	5.33	5.00	4.92	4.78	4.77
Buildings	-	356.51	356.51	356.51	-	-
Machinery	-	370.71	350.72	340.6	-	-
Construction In Progress	-	154.89	78.33	2.34	-	-

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