SHE:000790 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	148.58	209.47	211.18	144.64	305.25	405.15
Trading Asset Securities	-	6.56	-	-	-	22.23
Cash & Short-Term Investments	148.58	216.03	211.18	144.64	305.25	427.38
Cash Growth	2.13%	2.30%	46.01%	-52.62%	-28.58%	5.85%
Accounts Receivable	295.37	496.43	528.12	500.69	464.57	348.54
Other Receivables	31.95	24.3	30.62	28.12	27.96	7.16
Receivables	327.32	520.73	558.73	528.81	492.52	355.7
Inventory	60.17	112.62	108.33	101.83	87.74	75.84
Prepaid Expenses	-	5.54	16.79	2.48	4.92	0.48
Other Current Assets	10.14	23.4	45.3	6.55	35.05	6.65
Total Current Assets	546.21	878.32	940.34	784.31	925.49	866.06
Property, Plant & Equipment	707.87	713.26	520.29	358.19	221.9	171.21
Long-Term Investments	227.34	227.42	226.73	271.1	25.5	26
Goodwill	63.46	105.96	107.04	56.06	4.93	-
Other Intangible Assets	176.22	186.7	149.19	99.07	76.51	17.5
Long-Term Deferred Tax Assets	20.95	23.61	23.54	10.63	6.23	6.82
Long-Term Deferred Charges	10.11	11.99	14.19	0.64	0.96	0.45
Other Long-Term Assets	109.54	87.47	137.65	80.82	76.71	32.65
Total Assets	1,862	2,249	2,133	1,677	1,356	1,140
Accounts Payable	155.94	263.94	307.28	267	126.73	111.7
Accrued Expenses	10.85	129.14	121.56	68.69	52.79	58.38
Short-Term Debt	242.54	398.46	276.35	72.1	19.92	-
Current Portion of Long-Term Debt	141.15	25.75	81.13	18.1	-	-
Current Portion of Leases	-	93.73	41.49	1.25	3.22	-
Current Income Taxes Payable	51.26	6.67	6.15	11.41	8.53	5.13
Current Unearned Revenue	21.84	37.3	41.64	23.98	20.32	8.45
Other Current Liabilities	176.46	56.31	77.58	85.87	96.04	30.43
Total Current Liabilities	800.05	1,011	953.18	548.39	327.55	214.09
Long-Term Debt	41.04	66.06	-	81.04	-	-
Long-Term Leases	53.1	67.58	61.34	18.25	24.08	-
Long-Term Unearned Revenue	0.76	10.15	11.43	12.97	14.34	12.98
Long-Term Deferred Tax Liabilities	14.18	15.03	15.87	5.44	1.64	0.49
Other Long-Term Liabilities	2.76	11.14	15.26	5.47	2.06	-
Total Liabilities	911.88	1,181	1,057	671.56	369.68	227.56
Common Stock	623.72	623.72	628.14	628.14	625.77	616.36
Additional Paid-In Capital	66.29	62.41	73.75	70.14	81.02	39.58
Retained Earnings	245.62	343.41	356.33	334.96	300.05	255.77
Treasury Stock	-	-	-21.14	-31.69	-25.42	-
Comprehensive Income & Other	-3.28	-3.64	-3.89	1.52	-	0.34
Total Common Equity	932.35	1,026	1,033	1,003	981.42	912.05
Minority Interest	17.47	42.09	43.2	2.42	4.94	0.4
Shareholders' Equity	949.82	1,068	1,076	1,005	986.36	912.45
Total Liabilities & Equity	1,862	2,249	2,133	1,677	1,356	1,140
Total Debt	477.82	651.58	460.31	190.74	47.22	-
Net Cash (Debt)	-329.25	-435.55	-249.13	-46.1	258.02	427.38
Net Cash Growth	-	-	-	-	-39.63%	5.85%
Net Cash Per Share	-0.50	-0.65	-0.36	-0.08	0.42	0.68
Filing Date Shares Outstanding	623.72	623.72	628.14	628.14	625.77	616.36
Total Common Shares Outstanding	623.72	623.72	628.14	628.14	625.77	616.36
Working Capital	-253.83	-132.99	-12.85	235.92	597.93	651.97
Book Value Per Share	1.49	1.64	1.64	1.60	1.57	1.48
Tangible Book Value	692.67	733.23	776.97	847.94	899.99	894.56
Tangible Book Value Per Share	1.11	1.18	1.24	1.35	1.44	1.45
Buildings	-	447.17	339.68	303.41	169.78	150.61
Machinery	-	197.52	190.8	184.26	151.04	140.94
Construction In Progress	-	249.67	147.93	19.21	0.63	-

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