SHE:002198 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	127.89	336.14	135.21	185.74	242.89	144.08
Trading Asset Securities	0.01	-	200.53	50.26	-	-
Cash & Short-Term Investments	127.91	336.14	335.74	236	242.89	144.08
Cash Growth	-56.94%	0.12%	42.26%	-2.83%	68.58%	17.80%
Accounts Receivable	150.94	128.93	154.05	224.61	159.92	166.48
Other Receivables	22.81	0.7	0.09	0.51	-0.03	31.97
Receivables	173.75	129.91	154.3	225.27	160.06	198.6
Inventory	85.39	85.06	84.6	82.28	73.36	72.8
Prepaid Expenses	-	-	-	-	0.17	0.88
Other Current Assets	79.07	2.65	5.53	13.87	13.2	18.17
Total Current Assets	466.11	553.76	580.17	557.43	489.67	434.52
Property, Plant & Equipment	205.15	209.94	190.41	203.7	224.19	245.78
Long-Term Investments	41.37	23.3	27.09	29.38	30.59	58.27
Other Intangible Assets	46.7	45.89	47.21	52.37	58.29	64.16
Long-Term Deferred Tax Assets	4.64	3.03	2.19	2.21	4.59	5.62
Long-Term Deferred Charges	10.76	1.4	-	-	-	-
Other Long-Term Assets	-	1.49	0.49	1.55	-	0.09
Total Assets	774.73	838.82	847.56	846.65	807.34	808.44
Accounts Payable	9.71	12.61	9.16	18.98	14.12	10.3
Accrued Expenses	4.36	12.94	21.35	21.06	16.52	10.86
Short-Term Debt	-	-	-	-	31.11	20.16
Current Income Taxes Payable	6.5	2.86	1.93	2.19	1.07	6.71
Current Unearned Revenue	2.74	2.88	2.21	11.12	2.56	23.99
Other Current Liabilities	7.45	14.28	14.7	29.6	22.54	18.44
Total Current Liabilities	30.76	45.57	49.34	82.95	87.91	90.46
Long-Term Unearned Revenue	0.21	0.29	0.41	0.54	0.2	0.23
Long-Term Deferred Tax Liabilities	34.75	34.75	34.83	34.75	34.75	34.75
Total Liabilities	65.72	80.6	84.58	118.23	122.85	125.43
Common Stock	507.51	507.51	507.51	507.51	507.51	507.51
Additional Paid-In Capital	123.65	123.65	123.65	123.41	123.41	123.41
Retained Earnings	148.85	127.06	131.82	97.5	53.57	52.09
Shareholders' Equity	709.01	758.22	762.98	728.42	684.48	683.01
Total Liabilities & Equity	774.73	838.82	847.56	846.65	807.34	808.44
Total Debt	-	-	-	-	31.11	20.16
Net Cash (Debt)	127.91	336.14	335.74	236	211.78	123.92
Net Cash Growth	-56.94%	0.12%	42.26%	11.44%	70.91%	385.41%
Net Cash Per Share	0.25	0.66	0.66	0.47	0.42	0.24
Filing Date Shares Outstanding	509.81	507.51	507.51	507.51	507.51	507.51
Total Common Shares Outstanding	509.81	507.51	507.51	507.51	507.51	507.51
Working Capital	435.34	508.19	530.83	474.49	401.76	344.06
Book Value Per Share	1.39	1.49	1.50	1.44	1.35	1.35
Tangible Book Value	662.31	712.33	715.78	676.04	626.19	618.84
Tangible Book Value Per Share	1.30	1.40	1.41	1.33	1.23	1.22
Buildings	-	285.78	279.17	277.57	279.88	279.88
Machinery	-	152.4	158.85	163.77	168.06	168.71
Construction In Progress	-	29.06	1.66	-	-	-

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