SHE:002268 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	1,486	1,949	2,586	2,112	2,696	1,985
Trading Asset Securities	801.01	700	700	700	-	-
Cash & Short-Term Investments	2,287	2,649	3,286	2,812	2,696	1,985
Cash Growth	3.82%	-19.38%	16.84%	4.29%	35.82%	32.39%
Accounts Receivable	1,586	2,150	1,906	1,919	1,311	1,863
Other Receivables	19.5	18.54	33.33	66.42	80.39	74.87
Receivables	1,606	2,169	1,939	1,985	1,391	1,938
Inventory	579.26	347.71	333.33	656.55	972.11	475.49
Prepaid Expenses	-	-	-	-	0.68	0.21
Other Current Assets	270.97	78.94	87.63	103.8	133.74	147.39
Total Current Assets	4,742	5,244	5,646	5,557	5,194	4,547
Property, Plant & Equipment	1,370	1,390	1,436	1,463	1,438	1,479
Long-Term Investments	25.49	28.07	31.97	95.02	90.93	61.45
Other Intangible Assets	179.49	161.76	168.73	133.6	183.69	170.79
Long-Term Deferred Tax Assets	336.84	250.01	218.91	159.92	132.52	109.22
Long-Term Deferred Charges	84.1	123.73	125.37	149.52	86.04	103.39
Other Long-Term Assets	-	-	-	8.71	8.71	9.73
Total Assets	6,739	7,198	7,627	7,567	7,134	6,480
Accounts Payable	980.44	1,237	1,574	1,532	1,217	1,231
Accrued Expenses	10.36	57.34	80.94	50.21	27.08	105.59
Short-Term Debt	-	-	-	-	-	0.57
Current Portion of Leases	-	17.93	28.62	22.34	7.53	-
Current Income Taxes Payable	6.54	18.72	42.87	36.02	23.8	10.8
Current Unearned Revenue	266.19	137.69	224.16	489.56	687.13	313.99
Other Current Liabilities	39.82	28.85	49.15	82.61	44.55	71.34
Total Current Liabilities	1,303	1,497	1,999	2,213	2,007	1,733
Long-Term Leases	17.65	14.75	38.2	51.08	6.49	-
Long-Term Unearned Revenue	33.32	36.51	37.35	30.19	28.22	29.68
Long-Term Deferred Tax Liabilities	0.47	0.39	0.59	-	-	-
Other Long-Term Liabilities	-	-	11.97	23.94	-	-
Total Liabilities	1,355	1,549	2,087	2,318	2,042	1,763
Common Stock	845.64	845.68	845.73	845.88	846.29	838.34
Additional Paid-In Capital	2,603	2,603	2,601	2,598	2,703	2,602
Retained Earnings	1,931	2,195	2,088	1,790	1,525	1,267
Treasury Stock	-	-0.15	-0.26	-	-3.33	-
Comprehensive Income & Other	2.47	2.47	2.07	1.7	1.21	0.2
Total Common Equity	5,382	5,646	5,537	5,235	5,073	4,707
Minority Interest	2.08	2.96	2.88	13.99	19.6	10.65
Shareholders' Equity	5,384	5,649	5,539	5,249	5,092	4,718
Total Liabilities & Equity	6,739	7,198	7,627	7,567	7,134	6,480
Total Debt	17.65	32.68	66.82	73.43	14.02	0.57
Net Cash (Debt)	2,269	2,616	3,219	2,738	2,682	1,985
Net Cash Growth	3.86%	-18.72%	17.54%	2.09%	35.15%	32.55%
Net Cash Per Share	2.68	3.09	3.81	3.24	3.17	2.37
Filing Date Shares Outstanding	845.64	845.68	845.73	845.88	846	838.34
Total Common Shares Outstanding	845.64	845.68	845.73	845.88	846	838.34
Working Capital	3,439	3,747	3,647	3,345	3,187	2,814
Book Value Per Share	6.36	6.68	6.55	6.19	6.00	5.61
Tangible Book Value	5,202	5,485	5,368	5,101	4,889	4,536
Tangible Book Value Per Share	6.15	6.49	6.35	6.03	5.78	5.41
Buildings	-	265.89	265.89	274.37	274.37	268.85
Machinery	-	293.81	295.86	283.64	268.7	253.59
Construction In Progress	-	1,095	1,095	1,096	1,116	1,163

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