SHE:002161 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	367.58	332.55	265.42	371.19	434.35	186.91
Trading Asset Securities	378.92	398.89	274.68	293.98	299.94	510.14
Cash & Short-Term Investments	746.5	731.44	540.1	665.17	734.29	697.06
Cash Growth	7.99%	35.43%	-18.80%	-9.41%	5.34%	-45.15%
Accounts Receivable	218.97	202.46	202.54	193.25	175.43	186.94
Other Receivables	19.34	18.84	49.86	50.47	45.42	47.92
Receivables	238.3	221.3	252.4	243.73	220.85	234.86
Inventory	161.25	149.13	175.98	184.66	141.81	188.09
Prepaid Expenses	-	0.08	0.06	0.07	0.08	1.58
Other Current Assets	88.84	72.89	26.26	34.38	26.03	22.85
Total Current Assets	1,235	1,175	994.81	1,128	1,123	1,144
Property, Plant & Equipment	453.93	426.15	360.94	294.3	247.79	133.08
Long-Term Investments	431.99	410.03	543.8	515.88	510.49	527.54
Goodwill	110.29	112.82	140.62	146.01	150.37	154.73
Other Intangible Assets	467.36	474.62	574.28	598.06	621.11	676.85
Long-Term Deferred Tax Assets	32.92	43.35	36.37	35.88	25.23	25.54
Long-Term Deferred Charges	11.95	6.73	19.34	16.53	16.37	15.47
Other Long-Term Assets	77.19	50.96	54.9	53.6	55.36	111.03
Total Assets	2,821	2,700	2,725	2,788	2,750	2,789
Accounts Payable	118.59	113.93	139.8	102.28	78.48	65.86
Accrued Expenses	8.58	21.33	20.79	24.88	18.96	28.47
Short-Term Debt	412.31	428.52	461.99	375.82	456	342.85
Current Portion of Long-Term Debt	161.52	190.62	28.12	138.71	90.08	40.16
Current Portion of Leases	-	7.05	5.43	6.17	6.61	-
Current Income Taxes Payable	13.3	0.07	0.03	0.12	0.65	0.33
Current Unearned Revenue	63.95	49.13	66.99	55.42	40.55	41.5
Other Current Liabilities	18.72	36.41	40.02	55.54	55.99	364.35
Total Current Liabilities	796.97	847.07	763.16	758.93	747.33	883.52
Long-Term Debt	167.88	139.61	255.53	391.96	351.47	167.18
Long-Term Leases	2.88	5.17	5.59	10.32	2.62	-
Long-Term Unearned Revenue	4.85	5.66	7.25	9.39	11.53	13.67
Long-Term Deferred Tax Liabilities	160.81	166.31	171.12	175.98	183.59	216.05
Other Long-Term Liabilities	-	-	28.56	-	-	-
Total Liabilities	1,133	1,164	1,231	1,347	1,297	1,280
Common Stock	739.76	739.76	739.76	739.76	739.76	739.76
Additional Paid-In Capital	318.13	335.5	331.41	339.03	332.07	330.89
Retained Earnings	600.21	466.62	448.46	420.34	450.37	514.86
Treasury Stock	-	-31.99	-31.99	-63.99	-63.99	-79.98
Comprehensive Income & Other	22.36	20.93	10.4	10.63	-2.1	3.37
Total Common Equity	1,680	1,531	1,498	1,446	1,456	1,509
Minority Interest	6.66	4.89	-4.18	-4.08	-2.88	-0.64
Shareholders' Equity	1,687	1,536	1,494	1,442	1,453	1,508
Total Liabilities & Equity	2,821	2,700	2,725	2,788	2,750	2,789
Total Debt	744.59	770.97	756.65	922.98	906.77	550.19
Net Cash (Debt)	1.9	-39.54	-216.55	-257.8	-172.48	146.87
Net Cash Growth	-	-	-	-	-	-85.04%
Net Cash Per Share	0.00	-0.05	-0.29	-0.35	-0.23	0.20
Filing Date Shares Outstanding	739.76	743.32	739.11	737.91	738.85	731
Total Common Shares Outstanding	739.76	743.32	739.11	737.91	738.85	731
Working Capital	437.91	327.77	231.64	369.08	375.73	260.92
Book Value Per Share	2.27	2.06	2.03	1.96	1.97	2.06
Tangible Book Value	1,103	943.37	783.12	701.7	684.64	677.33
Tangible Book Value Per Share	1.49	1.27	1.06	0.95	0.93	0.93
Buildings	-	211.97	230.76	230.64	231.94	148.79
Machinery	-	193.74	186.66	182.21	179.48	192.13
Construction In Progress	-	234.98	147.37	67.61	12.9	0.13

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