SHE:002194 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	1,393	1,426	1,516	1,548	1,436	1,208
Cash & Short-Term Investments	1,393	1,426	1,516	1,548	1,436	1,208
Cash Growth	-2.49%	-5.95%	-2.04%	7.75%	18.89%	11.48%
Accounts Receivable	335.33	434.33	342.83	510.04	486.64	492.4
Other Receivables	0.75	1.47	1.45	1.02	1.26	1.35
Receivables	336.07	435.79	344.28	511.07	487.89	493.75
Inventory	303.85	355.73	274	400.14	338.76	274.52
Other Current Assets	30.22	56.23	40	52.85	54.35	39.57
Total Current Assets	2,063	2,274	2,174	2,512	2,317	2,016
Property, Plant & Equipment	385.42	427.04	444.7	432.46	331.56	336.31
Long-Term Investments	215.87	216.49	283.65	320.65	218.62	199.76
Other Intangible Assets	70.88	73.79	77.07	79.58	82.61	83.25
Long-Term Deferred Tax Assets	43.53	52.2	52.85	54.51	7.39	7.48
Long-Term Deferred Charges	7.7	16.08	21.63	26.38	14.41	17.18
Other Long-Term Assets	111.17	15.61	24.38	25.37	15.58	13.21
Total Assets	2,897	3,075	3,079	3,451	2,988	2,673
Accounts Payable	273.21	348.52	276.75	492.27	448.08	365.94
Accrued Expenses	39.26	71.05	61.3	96.81	109.79	106.76
Current Portion of Leases	2.9	3.3	3.8	2.71	1.11	-
Current Income Taxes Payable	6.2	0.09	2.04	0.22	-	-
Current Unearned Revenue	9.5	7.5	6.13	4.11	3.94	3.66
Other Current Liabilities	16.35	19.24	13.69	24.09	31.82	15.73
Total Current Liabilities	347.44	449.71	363.71	620.21	594.75	492.09
Long-Term Leases	3.31	5.32	9.71	10.47	0.09	-
Long-Term Unearned Revenue	13.94	18.52	23.12	14.88	12.19	8.13
Long-Term Deferred Tax Liabilities	35.79	42.43	59.26	61.52	33.15	24.16
Other Long-Term Liabilities	11.62	26.44	32.08	35.67	32.25	19.08
Total Liabilities	412.09	542.41	487.88	742.75	672.43	543.46
Common Stock	683.29	683.29	683.29	683.44	681.08	676.34
Additional Paid-In Capital	794.32	794.25	794.4	792.81	772.46	748.48
Retained Earnings	852.95	911.02	939.86	1,061	814.04	682.93
Treasury Stock	-	-	-	-9.24	-19.13	-19.6
Comprehensive Income & Other	154.75	143.9	173.25	180.18	66.66	41.56
Shareholders' Equity	2,485	2,532	2,591	2,708	2,315	2,130
Total Liabilities & Equity	2,897	3,075	3,079	3,451	2,988	2,673
Total Debt	6.21	8.62	13.51	13.18	1.21	-
Net Cash (Debt)	1,386	1,417	1,503	1,534	1,435	1,208
Net Cash Growth	-2.28%	-5.68%	-2.08%	6.92%	18.79%	11.48%
Net Cash Per Share	2.03	2.07	2.20	2.26	2.12	1.80
Filing Date Shares Outstanding	683.29	683.29	683.29	683.44	674.76	675.99
Total Common Shares Outstanding	683.29	683.29	683.29	683.44	674.76	675.99
Working Capital	1,715	1,824	1,811	1,891	1,723	1,524
Book Value Per Share	3.64	3.71	3.79	3.96	3.43	3.15
Tangible Book Value	2,414	2,459	2,514	2,628	2,232	2,046
Tangible Book Value Per Share	3.53	3.60	3.68	3.85	3.31	3.03
Buildings	-	462.19	451.55	415.92	409.94	409.48
Machinery	-	968.23	987.42	985.22	905.55	862.59
Construction In Progress	-	52.39	8.21	12.57	2.63	4.39

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