SHE:002150 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	1,070	1,098	948.66	837.48	704.32	868.89
Trading Asset Securities	-	44.96	-	56.54	30.64	40.21
Cash & Short-Term Investments	1,070	1,143	948.66	894.01	734.96	909.09
Cash Growth	1.37%	20.46%	6.11%	21.64%	-19.16%	6.49%
Accounts Receivable	823.65	1,011	842.43	258.98	364.53	230.24
Other Receivables	41.48	25.19	25.13	1.9	1.08	1.68
Receivables	865.13	1,036	867.56	260.88	365.61	231.92
Inventory	1,466	1,262	890.78	326.85	345.34	186.78
Other Current Assets	408.22	179.47	114.97	55.1	81.05	32.83
Total Current Assets	3,809	3,621	2,822	1,537	1,527	1,361
Property, Plant & Equipment	898.34	917.87	839.83	556.54	469.57	415.61
Goodwill	220.89	220.89	220.89	-	-	-
Other Intangible Assets	182.25	197.33	215.73	38.2	40.18	41.19
Long-Term Deferred Tax Assets	49.76	42.71	32.68	12.28	9.93	10.08
Long-Term Deferred Charges	15.46	17.92	20.98	2.15	2.79	3.85
Other Long-Term Assets	8.58	0.56	14.02	0.92	9.02	3.91
Total Assets	5,184	5,018	4,166	2,147	2,058	1,835
Accounts Payable	1,076	1,263	906.92	182.41	212.49	180.19
Accrued Expenses	122.16	214.26	186.75	103.91	82.46	72.12
Short-Term Debt	433.68	341.82	358.99	20.02	16.22	13.11
Current Portion of Long-Term Debt	174.95	103.33	17.44	-	-	-
Current Portion of Leases	-	26.88	13.91	-	-	-
Current Income Taxes Payable	26.7	34.61	40.74	27.18	20.33	12.11
Current Unearned Revenue	231.9	61.1	83.11	40.37	65.83	37.25
Other Current Liabilities	169.86	60.75	10.58	3.59	4.97	2.46
Total Current Liabilities	2,235	2,106	1,618	377.48	402.29	317.24
Long-Term Debt	532.01	620.3	594.73	-	-	-
Long-Term Leases	22.88	29.7	17.72	-	-	-
Long-Term Unearned Revenue	19.41	21.91	14.61	3.21	5.34	5.44
Long-Term Deferred Tax Liabilities	0.33	11.34	-	-	-	-
Other Long-Term Liabilities	106.48	84.42	56.41	-	-	-
Total Liabilities	2,916	2,874	2,302	380.69	407.63	322.68
Common Stock	363.23	363.23	362.03	356.52	356.52	356.52
Additional Paid-In Capital	461.84	443.17	403.23	341.36	341.05	341.17
Retained Earnings	1,231	1,131	938.73	874.34	778.78	688.38
Treasury Stock	-43.66	-43.89	-53.17	-	-	-
Comprehensive Income & Other	12.89	6.99	2.17	0.56	-2.63	0.01
Total Common Equity	2,025	1,900	1,653	1,573	1,474	1,386
Minority Interest	242.72	244.34	211.17	193.47	177.1	126.51
Shareholders' Equity	2,268	2,144	1,864	1,766	1,651	1,513
Total Liabilities & Equity	5,184	5,018	4,166	2,147	2,058	1,835
Total Debt	1,164	1,122	1,003	20.02	16.22	13.11
Net Cash (Debt)	-93.56	20.77	-54.13	873.99	718.74	895.98
Net Cash Growth	-	-	-	21.60%	-19.78%	6.26%
Net Cash Per Share	-0.26	0.06	-0.15	2.46	2.02	2.51
Filing Date Shares Outstanding	363.23	363.23	362.76	356.52	356.52	356.52
Total Common Shares Outstanding	363.23	363.23	362.76	356.52	356.52	356.52
Working Capital	1,574	1,515	1,204	1,159	1,125	1,043
Book Value Per Share	5.58	5.23	4.56	4.41	4.13	3.89
Tangible Book Value	1,622	1,482	1,216	1,535	1,434	1,345
Tangible Book Value Per Share	4.47	4.08	3.35	4.30	4.02	3.77
Land	-	18.42	17.97	17.45	16.57	18.63
Buildings	-	590.95	587.43	483.35	427.76	418.31
Machinery	-	579.65	528.38	343.49	338.72	307.05
Construction In Progress	-	257.62	190.59	125.67	58.8	4.08

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