SHE:002290 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	520.95	349.89	359.63	233.1	273.13	253.53
Trading Asset Securities	-	-	-	-	12.17	-
Cash & Short-Term Investments	520.95	349.89	359.63	233.1	285.3	253.53
Cash Growth	39.95%	-2.71%	54.28%	-18.30%	12.53%	-21.24%
Accounts Receivable	573	631.72	546.47	549.08	551.47	488.85
Other Receivables	1.74	7.12	6.75	2	2.43	6.34
Receivables	574.74	638.84	553.22	551.08	553.9	495.19
Inventory	401.09	357.75	415.26	343.75	428.19	367.7
Prepaid Expenses	-	0.5	1.24	0.22	-	-
Other Current Assets	122.36	95.34	86.83	71.33	74.51	64.98
Total Current Assets	1,619	1,442	1,416	1,199	1,342	1,181
Property, Plant & Equipment	214.24	221.52	220.97	214.59	170.15	155.43
Other Intangible Assets	53.5	54.76	56.41	46.65	47.05	57.87
Long-Term Deferred Tax Assets	7.92	8.09	6.81	6.88	6.79	6.21
Long-Term Deferred Charges	0.9	1.32	-	-	-	-
Other Long-Term Assets	50.39	59.14	65.4	61.61	68.96	47.24
Total Assets	1,946	1,787	1,766	1,529	1,635	1,448
Accounts Payable	714.8	767.82	685.82	441.04	477.91	347.71
Accrued Expenses	11.07	45.23	39.82	27.97	23.4	26.68
Short-Term Debt	90.05	10.01	88.56	57.08	59.08	600.86
Current Portion of Long-Term Debt	23.18	-	10	25.62	70.89	-
Current Portion of Leases	-	2.49	1.74	1.96	1.53	-
Current Income Taxes Payable	32.44	15.93	11.48	13.38	15.08	15.74
Current Unearned Revenue	4.26	4.57	1.48	2.87	3.23	5.71
Other Current Liabilities	25.74	15.93	20.12	16.43	25.1	4.83
Total Current Liabilities	901.54	861.99	859	586.35	676.23	1,002
Long-Term Debt	80	100	190	315	415	-
Long-Term Leases	6.86	9.34	9.44	11.5	12.85	-
Long-Term Unearned Revenue	7.67	6.86	1.27	1.87	2.75	5.45
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	-
Total Liabilities	996.07	978.19	1,060	914.72	1,107	1,007
Common Stock	248.11	248.11	248.11	248.11	247.81	242.71
Additional Paid-In Capital	1,155	1,155	1,155	1,157	1,145	1,126
Retained Earnings	-454.54	-598.62	-696.53	-779.31	-845.24	-927.22
Treasury Stock	-	-	-0.59	-11.14	-19.94	-
Total Common Equity	948.73	804.65	706.04	614.47	528	441.17
Minority Interest	1.29	4.33	-	-	-	-
Shareholders' Equity	950.02	808.97	706.04	614.47	528	441.17
Total Liabilities & Equity	1,946	1,787	1,766	1,529	1,635	1,448
Total Debt	200.09	121.85	299.74	411.16	559.35	600.86
Net Cash (Debt)	320.86	228.04	59.89	-178.07	-274.05	-347.33
Net Cash Growth	65.71%	280.77%	-	-	-	-
Net Cash Per Share	0.98	0.91	0.24	-0.73	-1.10	-1.45
Filing Date Shares Outstanding	248.11	248.11	248.11	248.11	247.81	242.71
Total Common Shares Outstanding	248.11	248.11	248.11	248.11	247.81	242.71
Working Capital	717.6	580.35	557.17	613.12	665.68	179.88
Book Value Per Share	3.82	3.24	2.85	2.48	2.13	1.82
Tangible Book Value	895.23	749.88	649.63	567.82	480.95	383.31
Tangible Book Value Per Share	3.61	3.02	2.62	2.29	1.94	1.58
Buildings	-	202.16	197.86	168.59	136.79	152.06
Machinery	-	308.3	284.15	241.95	235.16	225.52
Construction In Progress	-	-	6.27	45.06	21.35	2.65

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