SHE:000859 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	179.86	378.51	564.03	753.16	869.94	1,194
Short-Term Investments	142.4	172.97	176.33	60.14	87.48	-
Cash & Short-Term Investments	322.26	551.48	740.36	813.3	957.42	1,194
Cash Growth	-2.74%	-25.51%	-8.97%	-15.05%	-19.79%	209.31%
Accounts Receivable	508.35	530.42	489.05	429.08	335.11	377.29
Other Receivables	13.42	6.84	1.83	11.67	39.04	9.93
Receivables	521.76	537.26	490.88	440.75	374.15	387.22
Inventory	275.66	228.1	224.19	198.15	196.18	161.73
Prepaid Expenses	-	0.85	0.28	7.87	0.16	0.16
Other Current Assets	93.46	82.89	44.98	83.9	57.03	46.54
Total Current Assets	1,213	1,401	1,501	1,544	1,585	1,789
Property, Plant & Equipment	2,883	2,298	1,887	1,468	1,232	1,084
Long-Term Investments	125.56	176.85	221.34	328.82	234.93	1.57
Other Intangible Assets	161.8	164.88	152.07	137.49	114.73	119.27
Long-Term Deferred Tax Assets	79.97	94.42	95.55	95.34	9.45	10.18
Long-Term Deferred Charges	25.97	27.81	39.49	5.66	0.44	1.38
Other Long-Term Assets	72.21	175.51	174.55	101.04	75.97	50.04
Total Assets	4,562	4,338	4,071	3,680	3,253	3,056
Accounts Payable	593.39	747.85	702.31	384.8	267.66	272.61
Accrued Expenses	35.09	40.47	39.78	35.48	30.61	27.15
Short-Term Debt	222.78	145.02	55.72	53.14	-	30.03
Current Portion of Long-Term Debt	57.66	99.96	2.65	40.9	-	30.03
Current Portion of Leases	-	-	0.55	-	-	-
Current Income Taxes Payable	5.05	0.11	0.08	3.55	1.52	7.96
Current Unearned Revenue	25.03	22.54	27.04	16.12	15.93	19.01
Other Current Liabilities	55.23	57.69	73.99	78.23	55.82	747.17
Total Current Liabilities	994.24	1,114	902.1	612.2	371.54	1,134
Long-Term Debt	712.74	295.75	170.44	18.78	76.71	19.49
Long-Term Unearned Revenue	96.12	90.6	86.57	84.4	60.1	67.62
Long-Term Deferred Tax Liabilities	33.21	46.31	50.34	57.19	0.06	0.07
Other Long-Term Liabilities	-	-	-	-	48.29	87.56
Total Liabilities	1,836	1,546	1,209	772.57	556.7	1,309
Common Stock	895.98	895.98	895.98	895.98	895.98	739.45
Additional Paid-In Capital	1,128	1,128	1,128	1,128	1,128	589.66
Retained Earnings	701.41	767.02	836.74	883.3	671.5	416.22
Total Common Equity	2,726	2,791	2,861	2,908	2,696	1,745
Minority Interest	-	-	-	-	-	1.63
Shareholders' Equity	2,726	2,791	2,861	2,908	2,696	1,747
Total Liabilities & Equity	4,562	4,338	4,071	3,680	3,253	3,056
Total Debt	993.17	540.73	229.35	112.82	76.71	79.54
Net Cash (Debt)	-670.91	10.75	511.01	700.49	880.71	1,114
Net Cash Growth	-	-97.89%	-27.05%	-20.46%	-20.95%	218.86%
Net Cash Per Share	-0.72	0.01	0.54	0.79	1.00	1.55
Filing Date Shares Outstanding	895.98	895.98	895.98	895.98	895.98	739.45
Total Common Shares Outstanding	895.98	895.98	895.98	895.98	895.98	739.45
Working Capital	218.91	286.93	598.6	931.76	1,213	655.31
Book Value Per Share	3.04	3.12	3.19	3.25	3.01	2.36
Tangible Book Value	2,564	2,627	2,709	2,770	2,581	1,626
Tangible Book Value Per Share	2.86	2.93	3.02	3.09	2.88	2.20
Buildings	-	702.29	470.47	447.1	431.94	427.29
Machinery	-	2,025	1,747	1,728	1,284	1,216
Construction In Progress	-	664.64	644.26	159.88	305.53	147.79

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