SHE:002209 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	817.12	555.73	429.43	197.31	227.06	181.91
Cash & Short-Term Investments	817.12	555.73	429.43	197.31	227.06	181.91
Cash Growth	42.02%	29.41%	117.65%	-13.10%	24.82%	-6.52%
Accounts Receivable	646.58	466.99	414.3	390.88	322.81	301.26
Other Receivables	22.53	22.73	16.18	13.46	9.45	10.14
Receivables	669.11	489.72	430.48	404.34	332.26	311.4
Inventory	1,130	1,009	651.12	600.91	633.58	542.41
Other Current Assets	44.2	27.78	45.48	16.69	23.45	27.16
Total Current Assets	2,661	2,082	1,557	1,219	1,216	1,063
Property, Plant & Equipment	509.62	366.89	385.7	391.22	411.19	346.84
Long-Term Investments	12.91	9.98	8.16	8.07	-	-
Goodwill	0.81	0.81	0.81	0.81	-	-
Other Intangible Assets	23.9	24.93	25.64	27.42	30.35	32.16
Long-Term Accounts Receivable	14.6	8.8	3.25	3.98	-	-
Long-Term Deferred Tax Assets	44.11	42.97	62.06	61.13	55.43	41.05
Long-Term Deferred Charges	20.09	5.7	6.15	7.62	15.51	24.11
Other Long-Term Assets	8.9	9.87	2.87	4.18	6.08	3.64
Total Assets	3,296	2,552	2,051	1,724	1,735	1,511
Accounts Payable	937.89	863.67	593.57	458.24	475.68	300.38
Accrued Expenses	56.33	67.25	51.35	49.57	35.36	23.99
Short-Term Debt	89.06	20.02	210.27	261.82	168.47	182.48
Current Portion of Long-Term Debt	67.26	24.3	0.02	-	52.96	2.13
Current Portion of Leases	-	9.73	17.89	20.1	21.39	0.42
Current Income Taxes Payable	6.09	0.07	0.01	0.77	0.82	0.28
Current Unearned Revenue	1,032	641.65	399.93	231.83	272.33	248.04
Other Current Liabilities	107.65	84.95	62.87	35.73	51.27	42.93
Total Current Liabilities	2,296	1,712	1,336	1,058	1,078	800.65
Long-Term Debt	122.51	57.25	0.97	-	-	52.89
Long-Term Leases	47.45	54.17	57.89	52.79	55.97	0.33
Long-Term Unearned Revenue	8.94	11.33	15.27	19.4	24.26	27.26
Long-Term Deferred Tax Liabilities	0.1	0.1	0.16	0.23	0.05	0.07
Total Liabilities	2,475	1,834	1,410	1,130	1,159	881.2
Common Stock	199.03	199.03	199.03	195.24	195.24	195.24
Additional Paid-In Capital	254.51	249.7	242.98	223.24	223.24	223.24
Retained Earnings	375.75	282.87	217.85	173.81	151.78	205.26
Treasury Stock	-7.68	-12.74	-18.2	-	-	-
Comprehensive Income & Other	-0.67	-1.22	-0.72	-0.91	-0.9	-0.59
Total Common Equity	820.93	717.63	640.94	591.38	569.36	623.16
Minority Interest	-	-	-	1.82	7	6.34
Shareholders' Equity	820.93	717.63	640.94	593.2	576.36	629.49
Total Liabilities & Equity	3,296	2,552	2,051	1,724	1,735	1,511
Total Debt	326.27	165.47	287.03	334.71	298.79	238.25
Net Cash (Debt)	490.85	390.26	142.4	-137.41	-71.72	-56.33
Net Cash Growth	27.78%	174.06%	-	-	-	-
Net Cash Per Share	2.47	1.97	0.72	-0.70	-0.37	-0.29
Filing Date Shares Outstanding	199.03	199.03	191.98	195.24	195.24	195.24
Total Common Shares Outstanding	199.03	199.03	191.98	195.24	195.24	195.24
Working Capital	365	370.53	220.59	161.19	138.07	262.23
Book Value Per Share	4.12	3.61	3.34	3.03	2.92	3.19
Tangible Book Value	796.23	691.88	614.49	563.15	539	590.99
Tangible Book Value Per Share	4.00	3.48	3.20	2.88	2.76	3.03
Buildings	-	323.18	363.76	361.62	355.97	351.66
Machinery	-	308.78	351.26	337.96	337.99	322.52
Construction In Progress	-	27.35	4.07	3.47	3.53	1.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.