SHE:000557 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	1,979	2,217	2,078	1,682	1,136	930
Cash & Short-Term Investments	1,979	2,217	2,078	1,682	1,136	930
Cash Growth	-16.65%	6.66%	23.59%	47.97%	22.20%	21.22%
Accounts Receivable	75.02	44.11	196.63	523.04	646.82	437.63
Other Receivables	4.27	1.44	1.49	7.56	1.8	10.78
Receivables	79.29	45.55	198.11	530.6	648.63	448.41
Inventory	44.51	46.56	47.17	45.93	47.6	42.6
Prepaid Expenses	-	0.04	0.11	0.24	0.98	0.38
Other Current Assets	52.28	53.72	96.97	32.63	5.81	4.06
Total Current Assets	2,155	2,363	2,421	2,291	1,839	1,425
Property, Plant & Equipment	4,116	3,718	3,144	3,168	3,252	3,354
Long-Term Investments	175.12	175.12	170.58	167.48	160.22	163.52
Other Intangible Assets	394.85	401.39	399.51	378.36	388.67	459.14
Long-Term Deferred Tax Assets	14.72	16.49	12.28	11.86	7.54	8.45
Long-Term Deferred Charges	2.5	2.98	2.88	3.25	3.85	0.27
Other Long-Term Assets	105.87	108.72	113.16	111.33	118.15	60.98
Total Assets	6,964	6,785	6,263	6,132	5,770	5,472
Accounts Payable	409.61	326.94	134.64	267.63	164.27	99.53
Accrued Expenses	48.04	80.15	96.8	95.98	87.91	87.32
Current Portion of Leases	4.3	4.96	-	-	-	-
Current Income Taxes Payable	4.14	14.84	7.81	5.86	13.17	7.45
Current Unearned Revenue	33.41	45.62	26.32	24.44	11.14	23.6
Other Current Liabilities	31.77	122.53	109.85	93.49	80.3	68.36
Total Current Liabilities	531.27	595.04	375.43	487.4	356.79	286.27
Long-Term Leases	3.35	5.07	-	-	-	-
Long-Term Unearned Revenue	1.61	1.75	1.93	-	-	-
Pension & Post-Retirement Benefits	0.66	0.84	1.01	1.04	1.84	2.58
Long-Term Deferred Tax Liabilities	46.93	50.8	42.64	40.3	34.9	36.21
Other Long-Term Liabilities	13.5	21.16	0.06	0.03	0.03	-
Total Liabilities	597.32	674.65	421.06	528.76	393.56	325.05
Common Stock	1,458	1,458	1,458	1,458	1,458	1,458
Additional Paid-In Capital	4,322	4,322	4,322	4,322	4,322	4,322
Retained Earnings	546.55	324.8	61.8	-180.61	-418.58	-644.26
Comprehensive Income & Other	39.75	5.29	-	3.06	14.98	11.22
Total Common Equity	6,367	6,110	5,842	5,603	5,377	5,147
Shareholders' Equity	6,367	6,110	5,842	5,603	5,377	5,147
Total Liabilities & Equity	6,964	6,785	6,263	6,132	5,770	5,472
Total Debt	7.65	10.03	-	-	-	-
Net Cash (Debt)	1,971	2,207	2,078	1,682	1,136	930
Net Cash Growth	-16.80%	6.18%	23.59%	47.97%	22.20%	21.22%
Net Cash Per Share	1.35	1.51	1.43	1.15	0.78	0.64
Filing Date Shares Outstanding	1,458	1,458	1,458	1,458	1,458	1,458
Total Common Shares Outstanding	1,458	1,458	1,458	1,458	1,458	1,458
Working Capital	1,624	1,768	2,045	1,804	1,483	1,139
Book Value Per Share	4.37	4.19	4.01	3.84	3.69	3.53
Tangible Book Value	5,972	5,709	5,443	5,224	4,988	4,688
Tangible Book Value Per Share	4.09	3.91	3.73	3.58	3.42	3.21
Buildings	-	393.69	394.05	405.8	422.72	429.15
Machinery	-	946.78	874.51	812.97	576.97	581.63
Construction In Progress	-	690.1	69.88	24.98	10.35	10.87

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