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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	899.52	1,659	514.84	724.22	478.29	329.25	Upgrade
Trading Asset Securities	240	-	3.02	67.59	43.02	62.52	Upgrade
Cash & Short-Term Investments	1,140	1,659	517.85	791.81	521.31	391.77	Upgrade
Cash Growth	105.44%	220.27%	-34.60%	51.89%	33.06%	125.18%	Upgrade
Accounts Receivable	1,214	1,006	870.93	845.66	772.68	642.21	Upgrade
Other Receivables	3.92	9.32	3.81	1.86	35.4	23.47	Upgrade
Receivables	1,218	1,015	874.74	847.52	808.09	665.68	Upgrade
Inventory	380.68	449.98	472.05	457.04	583.6	406.62	Upgrade
Other Current Assets	258.05	138.69	72.31	57.78	133.72	106.4	Upgrade
Total Current Assets	2,997	3,262	1,937	2,154	2,047	1,570	Upgrade
Property, Plant & Equipment	788.57	602.47	456.92	340.79	357.2	405.36	Upgrade
Long-Term Investments	138.05	87.25	21.84	21	21.11	21.25	Upgrade
Other Intangible Assets	133.3	102.39	104.94	35.85	36.75	39.16	Upgrade
Long-Term Deferred Tax Assets	39.04	36.47	22.83	19.04	24.33	1.11	Upgrade
Long-Term Deferred Charges	25.88	27.03	2.85	-	-	-	Upgrade
Other Long-Term Assets	56.5	24.82	36.23	16.73	25.72	33.63	Upgrade
Total Assets	4,178	4,143	2,583	2,588	2,512	2,071	Upgrade
Accounts Payable	1,094	1,020	625.56	624.19	556.73	461.57	Upgrade
Accrued Expenses	19.48	129.25	75.07	100.63	80.72	69.25	Upgrade
Short-Term Debt	273.29	411.01	204.33	123.14	242.29	222.18	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	16.93	Upgrade
Current Portion of Leases	-	6.6	0.9	-	-	-	Upgrade
Current Income Taxes Payable	14.73	6.89	4.46	16.86	0	4.7	Upgrade
Current Unearned Revenue	95.25	139.64	182.85	293.28	471.96	263.06	Upgrade
Other Current Liabilities	93.36	45.88	61.18	47.21	82.05	60.03	Upgrade
Total Current Liabilities	1,590	1,759	1,154	1,205	1,434	1,098	Upgrade
Long-Term Debt	81.03	-	10	-	-	-	Upgrade
Long-Term Leases	65	47.24	9.55	-	-	-	Upgrade
Long-Term Unearned Revenue	38.36	10.48	1.43	2.05	3.68	7.61	Upgrade
Long-Term Deferred Tax Liabilities	-	-	1.03	1.3	-	-	Upgrade
Other Long-Term Liabilities	-	-	0.6	-	-	-	Upgrade
Total Liabilities	1,774	1,817	1,177	1,209	1,437	1,105	Upgrade
Common Stock	519.79	519.79	455.16	455.16	455.16	455.16	Upgrade
Additional Paid-In Capital	1,088	1,076	356.25	275.1	275.1	271.84	Upgrade
Retained Earnings	828.79	762.01	682.21	594.19	300.88	193.04	Upgrade
Treasury Stock	-60.07	-60.07	-125.13	-	-	-	Upgrade
Comprehensive Income & Other	27.4	28.39	28.65	28.95	23.4	19.71	Upgrade
Total Common Equity	2,403	2,326	1,397	1,353	1,055	939.75	Upgrade
Minority Interest	-	-	8.46	25.52	19.86	25.91	Upgrade
Shareholders' Equity	2,403	2,326	1,406	1,379	1,074	965.66	Upgrade
Total Liabilities & Equity	4,178	4,143	2,583	2,588	2,512	2,071	Upgrade
Total Debt	419.31	464.84	224.78	123.14	242.29	239.11	Upgrade
Net Cash (Debt)	720.21	1,194	293.07	668.67	279.02	152.66	Upgrade
Net Cash Growth	549.30%	307.30%	-56.17%	139.65%	82.77%	-	Upgrade
Net Cash Per Share	1.43	2.60	0.65	1.46	0.62	0.32	Upgrade
Filing Date Shares Outstanding	519.68	519.68	447.66	455.16	455.16	455.16	Upgrade
Total Common Shares Outstanding	519.68	519.68	447.66	455.16	455.16	455.16	Upgrade
Working Capital	1,407	1,503	782.6	948.85	612.96	472.76	Upgrade
Book Value Per Share	4.62	4.48	3.12	2.97	2.32	2.06	Upgrade
Tangible Book Value	2,270	2,224	1,292	1,318	1,018	900.59	Upgrade
Tangible Book Value Per Share	4.37	4.28	2.89	2.89	2.24	1.98	Upgrade
Land	-	510.03	483.7	-	-	-	Upgrade
Buildings	-	-	-	382.44	379.83	379.01	Upgrade
Machinery	-	269.84	235.13	238.14	231.92	251.08	Upgrade
Construction In Progress	-	98.04	21.76	-	-	-	Upgrade

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