SHE:000026 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	Jan '21 Jan 1, 2021
Cash & Equivalents	602.14	514.09	504.98	315.87	211.09	352.08
Short-Term Investments	-	29.41	-	-	-	-
Cash & Short-Term Investments	602.14	543.5	504.98	315.87	211.09	352.08
Cash Growth	11.98%	7.63%	59.87%	49.64%	-40.05%	10.44%
Accounts Receivable	316.73	289.76	341.41	337.51	450.14	523.79
Other Receivables	58.73	3.32	4.4	7.67	5.83	6.45
Receivables	375.46	293.08	345.81	345.18	455.97	530.24
Inventory	1,826	1,984	2,101	2,141	2,050	1,932
Restricted Cash	-	6.15	1.2	0.72	1.72	3.41
Other Current Assets	121.65	124.84	130.6	120.78	133.81	136.56
Total Current Assets	2,925	2,952	3,083	2,924	2,853	2,954
Property, Plant & Equipment	439.88	476.01	465.24	474.96	497.43	352.73
Long-Term Investments	51.4	50.91	51.86	58.27	55.24	51.49
Other Intangible Assets	30.89	31.57	31.66	33.2	34.04	37.86
Long-Term Deferred Tax Assets	82.25	82.16	80.23	95.78	81.23	80.91
Long-Term Deferred Charges	90.19	110.21	122.32	144.49	163.79	130.02
Other Long-Term Assets	296.71	304.79	369.69	386.57	426.11	411.62
Total Assets	3,917	4,008	4,204	4,117	4,111	4,019
Accounts Payable	81.27	114.88	171.65	171.54	253.38	303.31
Accrued Expenses	68.43	129.54	161.9	192.36	206.68	178.16
Short-Term Debt	140.08	124.09	250.19	290.24	265.99	542.67
Current Portion of Long-Term Debt	-	-	-	-	3.92	0.37
Current Portion of Leases	58.12	63.54	66.4	71.55	83.03	-
Current Income Taxes Payable	51.26	11.54	21.28	16.75	15.66	29.49
Current Unearned Revenue	26	24.39	22.55	33.8	33.53	28.21
Other Current Liabilities	91.96	107.81	126.8	156.04	163.21	126.49
Total Current Liabilities	517.12	575.79	820.77	932.28	1,025	1,209
Long-Term Debt	-	-	-	-	-	4.07
Long-Term Leases	18.5	35.07	43.53	41.64	64.92	-
Long-Term Unearned Revenue	-	-	0.95	1.3	1.79	2.92
Long-Term Deferred Tax Liabilities	3.97	4.99	5.21	5.5	5.24	3.07
Total Liabilities	539.6	615.85	870.46	980.72	1,097	1,219
Common Stock	405.76	405.76	415.22	417.63	426.05	428.09
Additional Paid-In Capital	935.61	912.74	968.26	969.67	1,010	996.99
Retained Earnings	2,005	2,043	1,985	1,755	1,613	1,411
Treasury Stock	-	-12.82	-78.65	-50.76	-60.59	-61.63
Comprehensive Income & Other	30.37	43.62	44.45	45.17	24.2	25.48
Total Common Equity	3,377	3,392	3,334	3,136	3,013	2,800
Minority Interest	-	-	-	-	-	0.01
Shareholders' Equity	3,377	3,392	3,334	3,136	3,013	2,800
Total Liabilities & Equity	3,917	4,008	4,204	4,117	4,111	4,019
Total Debt	216.7	222.69	360.11	403.43	417.86	547.11
Net Cash (Debt)	385.43	320.8	144.86	-87.55	-206.78	-195.03
Net Cash Growth	249.44%	121.45%	-	-	-	-
Net Cash Per Share	0.95	0.78	0.35	-0.21	-0.48	-0.45
Filing Date Shares Outstanding	405.85	405.76	405.86	417.63	426.05	415.23
Total Common Shares Outstanding	405.85	405.76	405.86	417.63	426.05	415.23
Working Capital	2,408	2,376	2,262	1,992	1,827	1,745
Book Value Per Share	8.32	8.36	8.21	7.51	7.07	6.74
Tangible Book Value	3,346	3,360	3,302	3,103	2,979	2,762
Tangible Book Value Per Share	8.24	8.28	8.14	7.43	6.99	6.65
Machinery	-	239.25	238.7	225.08	215.45	208.28

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