SHE:000612 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	1,649	1,700	1,588	1,164	1,155	756.03
Trading Asset Securities	101.15	-	150.04	150.23	-	51.55
Cash & Short-Term Investments	1,750	1,700	1,738	1,314	1,155	807.58
Cash Growth	3.54%	-2.21%	32.26%	13.84%	42.97%	9.68%
Accounts Receivable	22.79	23.61	21.04	24.75	7.93	4.96
Other Receivables	153.85	181.71	234.69	45.77	50.5	6.43
Receivables	176.64	205.32	255.73	70.53	58.43	11.39
Inventory	467.9	541.16	455.3	544.93	965.71	653.53
Other Current Assets	168.48	72.07	76.23	165.77	206.32	62.83
Total Current Assets	2,563	2,519	2,526	2,096	2,385	1,535
Property, Plant & Equipment	1,664	1,778	1,864	2,185	2,299	2,452
Long-Term Investments	3,657	3,500	3,344	3,366	3,020	2,988
Goodwill	31.79	31.79	31.79	31.79	31.79	31.79
Other Intangible Assets	107.23	109.08	86.32	88.5	90.69	91.41
Long-Term Deferred Tax Assets	113.34	122.13	45.98	78.29	44.9	37.85
Total Assets	8,136	8,060	7,898	7,846	7,872	7,137
Accounts Payable	461.33	872.15	776.83	700.5	640.08	616.52
Accrued Expenses	34.75	70.71	51.32	48.42	45.96	57.85
Short-Term Debt	100.07	332.75	350.83	691.23	1,103	766.5
Current Portion of Long-Term Debt	169.83	20.23	579.78	30.88	-	510
Current Portion of Leases	-	0.59	0.57	1.26	1.44	-
Current Income Taxes Payable	94.89	91.41	35.56	-	-	-
Current Unearned Revenue	72.03	38.16	24.72	20.87	39.08	67.76
Other Current Liabilities	52.63	71.3	55.41	282.47	392.67	265.55
Total Current Liabilities	985.53	1,497	1,875	1,776	2,222	2,284
Long-Term Debt	121	290	181	730	510.71	-
Long-Term Leases	19.5	20.34	20.93	21.49	22.76	-
Long-Term Unearned Revenue	1.61	1.68	1.78	1.93	2.16	2.39
Long-Term Deferred Tax Liabilities	4.97	4.86	5.09	5.37	0.88	-
Other Long-Term Liabilities	8.69	10.66	12.75	15.96	19.61	24.88
Total Liabilities	1,141	1,825	2,097	2,550	2,778	2,311
Common Stock	1,192	1,192	1,192	1,192	1,192	1,192
Additional Paid-In Capital	1,663	1,534	1,534	1,651	1,646	1,641
Retained Earnings	4,196	3,445	3,022	2,513	2,317	1,980
Comprehensive Income & Other	-56.47	63.3	52.69	-61.08	-61.28	12.08
Shareholders' Equity	6,995	6,235	5,802	5,295	5,093	4,826
Total Liabilities & Equity	8,136	8,060	7,898	7,846	7,872	7,137
Total Debt	410.41	663.91	1,133	1,475	1,638	1,277
Net Cash (Debt)	1,339	1,036	605.33	-160.43	-483.1	-468.92
Net Cash Growth	44.63%	71.16%	-	-	-	-
Net Cash Per Share	1.12	0.87	0.51	-0.13	-0.41	-0.39
Filing Date Shares Outstanding	1,192	1,192	1,192	1,192	1,192	1,192
Total Common Shares Outstanding	1,192	1,192	1,192	1,192	1,192	1,192
Working Capital	1,577	1,021	650.67	320.03	163.04	-748.85
Book Value Per Share	5.87	5.23	4.87	4.44	4.27	4.05
Tangible Book Value	6,856	6,094	5,684	5,175	4,971	4,702
Tangible Book Value Per Share	5.75	5.11	4.77	4.34	4.17	3.94
Buildings	-	1,193	1,192	1,202	1,183	1,191
Machinery	-	4,357	4,383	4,527	4,518	4,539
Construction In Progress	-	4.59	12.18	42.71	21.61	4.72

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