SHE:002279 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	463.62	451.32	741.03	754.89	691.52	662.85
Trading Asset Securities	362.65	575.02	473.22	416.04	332.96	195.5
Cash & Short-Term Investments	826.27	1,026	1,214	1,171	1,024	858.36
Cash Growth	24.34%	-15.47%	3.70%	14.29%	19.35%	-10.18%
Accounts Receivable	644.4	682.52	755.3	518.11	482.37	451.97
Other Receivables	43.97	41.42	48.78	51.98	59.24	65.09
Receivables	688.38	723.94	804.09	570.09	541.61	517.06
Inventory	44.95	37.43	41.46	58.52	95.43	112.88
Prepaid Expenses	-	0	0	-	0	0
Other Current Assets	54.06	17.6	33.72	48.53	32.27	79.09
Total Current Assets	1,614	1,805	2,094	1,848	1,694	1,567
Property, Plant & Equipment	358.2	388.3	368.63	358.89	358.45	315.22
Long-Term Investments	58.01	171.01	230.43	92.67	110.51	137.18
Goodwill	-	-	104.65	302	302	480.17
Other Intangible Assets	109.09	112.16	107.88	109.02	110.72	118.69
Long-Term Accounts Receivable	-	-	0.1	-	-	-
Long-Term Deferred Tax Assets	24.1	22.4	24.83	32.93	24.65	19.11
Long-Term Deferred Charges	1.99	1.5	5.4	2.88	3.54	2.6
Other Long-Term Assets	61.46	22.92	23.86	24.79	25.72	26.66
Total Assets	2,227	2,524	2,959	2,771	2,629	2,667
Accounts Payable	279.17	525.64	566.7	250.47	171.34	200.34
Accrued Expenses	17.2	151.51	173.62	149.72	157.74	124.25
Current Portion of Long-Term Debt	-	-	-	-	17.84	5.84
Current Portion of Leases	10.08	9.25	10.57	14.39	-	-
Current Income Taxes Payable	12.76	-	0.07	2.1	3.84	2.61
Current Unearned Revenue	358.2	310.66	397.9	395.35	433.9	404.47
Other Current Liabilities	96.06	60.64	77.35	85.69	72.83	81.88
Total Current Liabilities	773.48	1,058	1,226	897.72	857.48	819.39
Long-Term Debt	-	-	-	-	746.12	718.04
Long-Term Leases	23.32	18.93	31.27	34.65	42.22	-
Long-Term Unearned Revenue	2.36	2.77	3.43	4.09	4.75	5.42
Long-Term Deferred Tax Liabilities	2	2.86	4.25	5.29	0.51	-
Total Liabilities	801.16	1,082	1,265	941.75	1,651	1,543
Common Stock	862.21	864.65	865.05	865.77	710.55	711.26
Additional Paid-In Capital	1,022	1,004	1,028	1,016	271.16	278.93
Retained Earnings	-432.08	-403.26	-247.7	-105.5	-157.47	-25.73
Treasury Stock	-50.42	-56.52	-12.24	-20.74	-60.1	-64.21
Comprehensive Income & Other	-1.57	-1.37	-1.4	-1.74	152.15	153.2
Total Common Equity	1,400	1,407	1,632	1,754	916.28	1,053
Minority Interest	25	34.19	62.62	75.63	62.01	70.73
Shareholders' Equity	1,425	1,441	1,694	1,829	978.3	1,124
Total Liabilities & Equity	2,227	2,524	2,959	2,771	2,629	2,667
Total Debt	33.41	28.18	41.83	49.04	806.18	723.88
Net Cash (Debt)	792.86	998.16	1,172	1,122	218.3	134.48
Net Cash Growth	27.63%	-14.86%	4.50%	413.92%	62.33%	-
Net Cash Per Share	0.92	1.15	1.35	1.55	0.31	0.19
Filing Date Shares Outstanding	859.1	854.65	867.42	773.4	702.25	702.96
Total Common Shares Outstanding	859.1	854.65	867.42	773.4	702.25	702.96
Working Capital	840.18	747.61	867.33	950.34	836.31	748
Book Value Per Share	1.63	1.65	1.88	2.27	1.30	1.50
Tangible Book Value	1,291	1,295	1,419	1,343	503.56	454.58
Tangible Book Value Per Share	1.50	1.52	1.64	1.74	0.72	0.65
Buildings	-	299.43	249.47	249.47	238.74	238.74
Machinery	-	85.64	81.05	90.66	86.6	89.63
Construction In Progress	-	124.36	144.02	121.87	116.24	112.05

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