SHE:001230 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	592.36	405.99	461.71	487.72	246.37	268.54
Short-Term Investments	-	-	211.91	181.48	-	-
Trading Asset Securities	121.46	336.1	226.17	322.12	-	-
Cash & Short-Term Investments	713.82	742.09	899.78	991.32	246.37	268.54
Cash Growth	-4.48%	-17.53%	-9.23%	302.38%	-8.26%	80.31%
Accounts Receivable	1,224	1,051	782.89	579.84	481.02	319.59
Other Receivables	32.86	34.64	27.53	22.24	25.73	71.65
Receivables	1,257	1,086	810.42	602.08	506.75	391.24
Inventory	82.13	76.77	96.96	75.02	40.15	80.83
Prepaid Expenses	-	7.23	5.46	3.25	1.83	1.8
Other Current Assets	76.88	47.07	37.39	36.74	73.71	76.35
Total Current Assets	2,130	1,959	1,850	1,708	868.81	818.77
Property, Plant & Equipment	328.17	351.66	248.94	232.29	207.19	185.45
Long-Term Investments	67.82	53.24	42.52	31.49	25.88	20.38
Other Intangible Assets	570.01	622.82	636.78	678.09	746.11	756.6
Long-Term Accounts Receivable	-	10.08	15.35	7.04	11.27	2.27
Long-Term Deferred Tax Assets	103.98	99.97	90.72	85.94	44.31	48.71
Long-Term Deferred Charges	6.4	2.8	0.77	0.81	0.7	1.46
Other Long-Term Assets	82.84	67.41	86.3	84.04	83.1	123.71
Total Assets	3,289	3,167	2,971	2,828	1,987	1,957
Accounts Payable	249.85	241.61	204.18	123.7	126.35	182.28
Accrued Expenses	97.95	146.79	116.46	97.62	81.11	79.14
Short-Term Debt	88.1	68.06	10.01	29.93	88	110.99
Current Portion of Long-Term Debt	125.94	56.61	62.6	83.05	64.94	85.85
Current Portion of Leases	-	4.53	4.37	12.87	19.68	-
Current Income Taxes Payable	21.41	9.11	9.52	13.11	14.4	12.06
Current Unearned Revenue	48.38	39.78	13.42	19.77	10.78	15.22
Other Current Liabilities	31.86	10.61	9.2	8.64	7.67	64.02
Total Current Liabilities	663.48	577.12	429.75	388.7	412.93	549.56
Long-Term Debt	178.78	217.76	237.2	254.75	352.01	386.6
Long-Term Leases	3.41	5.84	5.73	6.66	14.6	21.65
Long-Term Unearned Revenue	7.46	4.8	4.16	12.19	11.42	9.41
Other Long-Term Liabilities	402.17	417.38	462.1	462.84	482.32	456.17
Total Liabilities	1,255	1,223	1,139	1,125	1,273	1,423
Common Stock	134.23	133.5	111.39	111.39	83.55	83.55
Additional Paid-In Capital	1,144	1,141	1,163	1,163	370.39	367.17
Retained Earnings	669.25	586.76	484.77	377.7	217.7	49.02
Treasury Stock	-19.34	-16.74	-	-	-	-
Comprehensive Income & Other	3.61	2.88	2.17	2.52	2.38	2
Total Common Equity	1,931	1,847	1,761	1,654	674.01	501.73
Minority Interest	102.04	96.7	71.33	48.55	40.07	32.23
Shareholders' Equity	2,033	1,944	1,832	1,703	714.08	533.97
Total Liabilities & Equity	3,289	3,167	2,971	2,828	1,987	1,957
Total Debt	396.22	352.81	319.91	387.26	539.23	605.09
Net Cash (Debt)	317.59	389.28	579.87	604.06	-292.86	-336.54
Net Cash Growth	-19.91%	-32.87%	-4.00%	-	-	-
Net Cash Per Share	2.39	2.93	4.35	5.18	-2.92	-3.36
Filing Date Shares Outstanding	131.82	132.5	133.67	133.67	133.67	100.25
Total Common Shares Outstanding	131.82	132.5	133.67	133.67	100.25	100.25
Working Capital	1,466	1,382	1,420	1,320	455.88	269.21
Book Value Per Share	14.65	13.94	13.18	12.38	6.72	5.00
Tangible Book Value	1,361	1,224	1,124	976.33	-72.1	-254.87
Tangible Book Value Per Share	10.33	9.24	8.41	7.30	-0.72	-2.54
Buildings	-	115.64	94.85	59.27	56.61	-
Machinery	-	353.08	261.47	240.18	223.78	-
Construction In Progress	-	32.52	6	17.63	7.16	-
Order Backlog	-	-	-	-	-	65.13

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