SHE:002020 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	452.28	316.27	1,461	1,548	1,561	915.35
Short-Term Investments	-	-	-	-	-	70.21
Trading Asset Securities	210.53	827.66	150.96	366.89	422.4	1,179
Cash & Short-Term Investments	662.81	1,144	1,612	1,915	1,983	2,164
Cash Growth	-40.27%	-29.03%	-15.85%	-3.41%	-8.38%	-14.52%
Accounts Receivable	893.96	852.02	612.58	509.57	510.67	379.93
Other Receivables	46.64	55.26	51.44	59.13	103.81	53.36
Receivables	940.6	907.27	664.02	568.7	614.47	433.29
Inventory	783.7	792.72	652.69	773.7	677.69	500.76
Prepaid Expenses	-	3.36	3.7	2.52	0.81	2.23
Other Current Assets	755.76	57.5	421.56	20.88	17.82	24.35
Total Current Assets	3,143	2,905	3,354	3,281	3,294	3,125
Property, Plant & Equipment	2,058	2,188	2,300	1,632	1,297	1,079
Long-Term Investments	549.62	2,161	1,124	1,134	882.21	681.06
Goodwill	348.48	348.48	348.48	348.48	348.48	257.89
Other Intangible Assets	388.69	382.26	401.26	418.59	157	150.77
Long-Term Deferred Tax Assets	77.25	83.56	80.98	75.11	68.64	43.97
Long-Term Deferred Charges	43.39	58.73	21.2	26.71	55.95	74.03
Other Long-Term Assets	1,371	351.9	356.72	446.73	443.95	254.71
Total Assets	7,979	8,479	7,987	7,363	6,547	5,666
Accounts Payable	792.97	880.79	941.16	719.12	449.79	369.05
Accrued Expenses	150.75	198.28	206.39	187.72	189.47	181.44
Short-Term Debt	215	281.36	279.09	238.58	148.33	300.13
Current Portion of Long-Term Debt	-	-	-	0.05	0.27	-
Current Portion of Leases	6.8	13.3	11.86	14.69	14.66	-
Current Income Taxes Payable	68.99	89.18	44.3	59.99	50.25	56.06
Current Unearned Revenue	53.88	56.48	53.35	81.01	47.61	48.14
Other Current Liabilities	651.44	615.12	538.61	514.23	521.88	592.04
Total Current Liabilities	1,940	2,135	2,075	1,815	1,422	1,547
Long-Term Debt	-	-	-	-	0.04	0.65
Long-Term Leases	23.91	23.13	31.23	42.98	30.62	-
Long-Term Unearned Revenue	267.57	264.59	268.81	270.6	128.73	138.7
Long-Term Deferred Tax Liabilities	60.75	54.33	68.4	59.68	65.44	46.55
Other Long-Term Liabilities	1.06	1.19	3.2	1.94	0.74	0.82
Total Liabilities	2,293	2,478	2,446	2,191	1,648	1,734
Common Stock	861.03	861.03	861.03	861.03	905.32	705.51
Additional Paid-In Capital	1,723	1,723	1,723	1,720	2,236	1,897
Retained Earnings	3,659	3,368	2,914	2,554	2,150	1,766
Treasury Stock	-608.78	-	-	-	-437.62	-458.13
Comprehensive Income & Other	17.06	17.17	13.86	11.31	8.05	6.37
Total Common Equity	5,651	5,970	5,512	5,146	4,862	3,918
Minority Interest	34.15	32.04	27.78	25.85	37.72	15.07
Shareholders' Equity	5,686	6,002	5,540	5,172	4,899	3,933
Total Liabilities & Equity	7,979	8,479	7,987	7,363	6,547	5,666
Total Debt	245.71	317.79	322.18	296.3	193.92	300.77
Net Cash (Debt)	417.1	826.13	1,290	1,619	1,789	1,864
Net Cash Growth	-42.20%	-35.94%	-20.35%	-9.51%	-4.00%	-14.22%
Net Cash Per Share	0.50	0.96	1.50	1.88	2.19	2.34
Filing Date Shares Outstanding	813.76	861.03	861.03	861.03	861.03	807.73
Total Common Shares Outstanding	813.76	861.03	861.03	861.03	861.03	807.73
Working Capital	1,203	770.26	1,279	1,466	1,872	1,578
Book Value Per Share	6.94	6.93	6.40	5.98	5.65	4.85
Tangible Book Value	4,914	5,239	4,763	4,379	4,356	3,509
Tangible Book Value Per Share	6.04	6.08	5.53	5.09	5.06	4.34
Land	-	-0.21	-0.21	-	-	-
Buildings	-	1,629	1,388	934.82	889.16	752.75
Machinery	-	1,754	1,412	1,219	946.45	803.63
Construction In Progress	-	13.62	482.06	284.91	161.34	139.84

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