SHE:002006 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	899.52	1,659	514.84	724.22	478.29	329.25
Trading Asset Securities	240	-	3.02	67.59	43.02	62.52
Cash & Short-Term Investments	1,140	1,659	517.85	791.81	521.31	391.77
Cash Growth	105.44%	220.27%	-34.60%	51.89%	33.06%	125.18%
Accounts Receivable	1,214	1,006	870.93	845.66	772.68	642.21
Other Receivables	3.92	9.32	3.81	1.86	35.4	23.47
Receivables	1,218	1,015	874.74	847.52	808.09	665.68
Inventory	380.68	449.98	472.05	457.04	583.6	406.62
Other Current Assets	258.05	138.69	72.31	57.78	133.72	106.4
Total Current Assets	2,997	3,262	1,937	2,154	2,047	1,570
Property, Plant & Equipment	788.57	602.47	456.92	340.79	357.2	405.36
Long-Term Investments	138.05	87.25	21.84	21	21.11	21.25
Other Intangible Assets	133.3	102.39	104.94	35.85	36.75	39.16
Long-Term Deferred Tax Assets	39.04	36.47	22.83	19.04	24.33	1.11
Long-Term Deferred Charges	25.88	27.03	2.85	-	-	-
Other Long-Term Assets	56.5	24.82	36.23	16.73	25.72	33.63
Total Assets	4,178	4,143	2,583	2,588	2,512	2,071
Accounts Payable	1,094	1,020	625.56	624.19	556.73	461.57
Accrued Expenses	19.48	129.25	75.07	100.63	80.72	69.25
Short-Term Debt	273.29	411.01	204.33	123.14	242.29	222.18
Current Portion of Long-Term Debt	-	-	-	-	-	16.93
Current Portion of Leases	-	6.6	0.9	-	-	-
Current Income Taxes Payable	14.73	6.89	4.46	16.86	0	4.7
Current Unearned Revenue	95.25	139.64	182.85	293.28	471.96	263.06
Other Current Liabilities	93.36	45.88	61.18	47.21	82.05	60.03
Total Current Liabilities	1,590	1,759	1,154	1,205	1,434	1,098
Long-Term Debt	81.03	-	10	-	-	-
Long-Term Leases	65	47.24	9.55	-	-	-
Long-Term Unearned Revenue	38.36	10.48	1.43	2.05	3.68	7.61
Long-Term Deferred Tax Liabilities	-	-	1.03	1.3	-	-
Other Long-Term Liabilities	-	-	0.6	-	-	-
Total Liabilities	1,774	1,817	1,177	1,209	1,437	1,105
Common Stock	519.79	519.79	455.16	455.16	455.16	455.16
Additional Paid-In Capital	1,088	1,076	356.25	275.1	275.1	271.84
Retained Earnings	828.79	762.01	682.21	594.19	300.88	193.04
Treasury Stock	-60.07	-60.07	-125.13	-	-	-
Comprehensive Income & Other	27.4	28.39	28.65	28.95	23.4	19.71
Total Common Equity	2,403	2,326	1,397	1,353	1,055	939.75
Minority Interest	-	-	8.46	25.52	19.86	25.91
Shareholders' Equity	2,403	2,326	1,406	1,379	1,074	965.66
Total Liabilities & Equity	4,178	4,143	2,583	2,588	2,512	2,071
Total Debt	419.31	464.84	224.78	123.14	242.29	239.11
Net Cash (Debt)	720.21	1,194	293.07	668.67	279.02	152.66
Net Cash Growth	549.30%	307.30%	-56.17%	139.65%	82.77%	-
Net Cash Per Share	1.43	2.60	0.65	1.46	0.62	0.32
Filing Date Shares Outstanding	519.68	519.68	447.66	455.16	455.16	455.16
Total Common Shares Outstanding	519.68	519.68	447.66	455.16	455.16	455.16
Working Capital	1,407	1,503	782.6	948.85	612.96	472.76
Book Value Per Share	4.62	4.48	3.12	2.97	2.32	2.06
Tangible Book Value	2,270	2,224	1,292	1,318	1,018	900.59
Tangible Book Value Per Share	4.37	4.28	2.89	2.89	2.24	1.98
Land	-	510.03	483.7	-	-	-
Buildings	-	-	-	382.44	379.83	379.01
Machinery	-	269.84	235.13	238.14	231.92	251.08
Construction In Progress	-	98.04	21.76	-	-	-

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