SHE:002033 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	525.14	743.15	622.46	621.22	632.3	926.88
Short-Term Investments	52.9	82.44	56.73	-	30.15	103.08
Trading Asset Securities	165.26	-	130.92	101.2	111.55	-
Cash & Short-Term Investments	743.3	825.6	810.11	722.41	774	1,030
Cash Growth	0.54%	1.91%	12.14%	-6.66%	-24.85%	-7.53%
Accounts Receivable	18.55	9.69	9.52	5.51	6.87	3.83
Other Receivables	4.16	2.12	2.53	1.58	2.36	2.12
Receivables	22.72	11.81	12.05	7.1	9.23	5.95
Inventory	17.3	14.42	17.72	18.67	14.19	13.4
Prepaid Expenses	-	0.09	0.35	0.32	1.67	0.04
Other Current Assets	152.44	10.15	9.1	32.36	13.52	15
Total Current Assets	935.76	862.06	849.34	780.86	812.61	1,064
Property, Plant & Equipment	1,493	1,465	1,348	1,327	1,211	1,252
Long-Term Investments	30.23	109.42	105.56	56.09	47.97	49
Goodwill	26.12	26.12	26.12	26.12	26.12	26.12
Other Intangible Assets	290.53	268.99	270.1	280.46	289.72	227.64
Long-Term Deferred Tax Assets	3.37	3.53	3.38	4.77	4.3	4.58
Long-Term Deferred Charges	22.88	25.43	28.58	34.07	32.89	45.27
Other Long-Term Assets	320.13	256.19	293.38	240.55	265.38	167.88
Total Assets	3,122	3,016	2,924	2,750	2,690	2,837
Accounts Payable	129.18	169.25	109.47	114.47	80.88	26.65
Accrued Expenses	40.06	119.14	135.08	57.78	47.14	76.54
Current Portion of Leases	0.92	1.66	1.1	0.21	0.19	-
Current Income Taxes Payable	42.59	10.63	7.19	5.17	2.9	12.61
Current Unearned Revenue	17.51	7.79	5.87	4.98	3.76	8.4
Other Current Liabilities	82.18	30.08	15.39	31	30.86	38.24
Total Current Liabilities	312.44	338.55	274.1	213.62	165.73	162.44
Long-Term Leases	7.67	8.15	7.99	8.83	5.79	-
Long-Term Unearned Revenue	17.71	5.67	6.26	7.07	5.34	5.86
Long-Term Deferred Tax Liabilities	-	-	0.14	0.18	0.23	0.3
Other Long-Term Liabilities	-	-	-	-	2	2
Total Liabilities	337.82	352.38	288.5	229.7	179.09	170.6
Common Stock	549.49	549.49	549.49	549.49	549.49	549.49
Additional Paid-In Capital	572.41	562.2	558.17	558.4	558.55	558.43
Retained Earnings	1,416	1,416	1,398	1,308	1,304	1,452
Total Common Equity	2,537	2,528	2,505	2,416	2,412	2,560
Minority Interest	246.32	136.32	130.05	104.62	99.11	106.73
Shareholders' Equity	2,784	2,664	2,636	2,520	2,511	2,666
Total Liabilities & Equity	3,122	3,016	2,924	2,750	2,690	2,837
Total Debt	8.58	9.81	9.1	9.05	5.98	-
Net Cash (Debt)	734.72	815.79	801.02	713.37	768.02	1,030
Net Cash Growth	0.62%	1.84%	12.29%	-7.12%	-25.43%	-7.53%
Net Cash Per Share	1.34	1.48	1.46	1.30	1.40	1.87
Filing Date Shares Outstanding	549.49	549.49	549.49	549.49	549.49	549.49
Total Common Shares Outstanding	549.49	549.49	549.49	549.49	549.49	549.49
Working Capital	623.32	523.51	575.24	567.24	646.88	901.91
Book Value Per Share	4.62	4.60	4.56	4.40	4.39	4.66
Tangible Book Value	2,221	2,233	2,209	2,109	2,096	2,306
Tangible Book Value Per Share	4.04	4.06	4.02	3.84	3.81	4.20
Buildings	-	1,423	1,226	1,134	1,114	987.73
Machinery	-	669.74	578.92	511.22	508.12	396.25
Construction In Progress	-	31.21	163.29	201.28	56.32	388.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.