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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	520.95	349.89	359.63	233.1	273.13	253.53	Upgrade
Trading Asset Securities	-	-	-	-	12.17	-	Upgrade
Cash & Short-Term Investments	520.95	349.89	359.63	233.1	285.3	253.53	Upgrade
Cash Growth	39.95%	-2.71%	54.28%	-18.30%	12.53%	-21.24%	Upgrade
Accounts Receivable	573	631.72	546.47	549.08	551.47	488.85	Upgrade
Other Receivables	1.74	7.12	6.75	2	2.43	6.34	Upgrade
Receivables	574.74	638.84	553.22	551.08	553.9	495.19	Upgrade
Inventory	401.09	357.75	415.26	343.75	428.19	367.7	Upgrade
Prepaid Expenses	-	0.5	1.24	0.22	-	-	Upgrade
Other Current Assets	122.36	95.34	86.83	71.33	74.51	64.98	Upgrade
Total Current Assets	1,619	1,442	1,416	1,199	1,342	1,181	Upgrade
Property, Plant & Equipment	214.24	221.52	220.97	214.59	170.15	155.43	Upgrade
Other Intangible Assets	53.5	54.76	56.41	46.65	47.05	57.87	Upgrade
Long-Term Deferred Tax Assets	7.92	8.09	6.81	6.88	6.79	6.21	Upgrade
Long-Term Deferred Charges	0.9	1.32	-	-	-	-	Upgrade
Other Long-Term Assets	50.39	59.14	65.4	61.61	68.96	47.24	Upgrade
Total Assets	1,946	1,787	1,766	1,529	1,635	1,448	Upgrade
Accounts Payable	714.8	767.82	685.82	441.04	477.91	347.71	Upgrade
Accrued Expenses	11.07	45.23	39.82	27.97	23.4	26.68	Upgrade
Short-Term Debt	90.05	10.01	88.56	57.08	59.08	600.86	Upgrade
Current Portion of Long-Term Debt	23.18	-	10	25.62	70.89	-	Upgrade
Current Portion of Leases	-	2.49	1.74	1.96	1.53	-	Upgrade
Current Income Taxes Payable	32.44	15.93	11.48	13.38	15.08	15.74	Upgrade
Current Unearned Revenue	4.26	4.57	1.48	2.87	3.23	5.71	Upgrade
Other Current Liabilities	25.74	15.93	20.12	16.43	25.1	4.83	Upgrade
Total Current Liabilities	901.54	861.99	859	586.35	676.23	1,002	Upgrade
Long-Term Debt	80	100	190	315	415	-	Upgrade
Long-Term Leases	6.86	9.34	9.44	11.5	12.85	-	Upgrade
Long-Term Unearned Revenue	7.67	6.86	1.27	1.87	2.75	5.45	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	-	Upgrade
Total Liabilities	996.07	978.19	1,060	914.72	1,107	1,007	Upgrade
Common Stock	248.11	248.11	248.11	248.11	247.81	242.71	Upgrade
Additional Paid-In Capital	1,155	1,155	1,155	1,157	1,145	1,126	Upgrade
Retained Earnings	-454.54	-598.62	-696.53	-779.31	-845.24	-927.22	Upgrade
Treasury Stock	-	-	-0.59	-11.14	-19.94	-	Upgrade
Total Common Equity	948.73	804.65	706.04	614.47	528	441.17	Upgrade
Minority Interest	1.29	4.33	-	-	-	-	Upgrade
Shareholders' Equity	950.02	808.97	706.04	614.47	528	441.17	Upgrade
Total Liabilities & Equity	1,946	1,787	1,766	1,529	1,635	1,448	Upgrade
Total Debt	200.09	121.85	299.74	411.16	559.35	600.86	Upgrade
Net Cash (Debt)	320.86	228.04	59.89	-178.07	-274.05	-347.33	Upgrade
Net Cash Growth	65.71%	280.77%	-	-	-	-	Upgrade
Net Cash Per Share	0.98	0.91	0.24	-0.73	-1.10	-1.45	Upgrade
Filing Date Shares Outstanding	248.11	248.11	248.11	248.11	247.81	242.71	Upgrade
Total Common Shares Outstanding	248.11	248.11	248.11	248.11	247.81	242.71	Upgrade
Working Capital	717.6	580.35	557.17	613.12	665.68	179.88	Upgrade
Book Value Per Share	3.82	3.24	2.85	2.48	2.13	1.82	Upgrade
Tangible Book Value	895.23	749.88	649.63	567.82	480.95	383.31	Upgrade
Tangible Book Value Per Share	3.61	3.02	2.62	2.29	1.94	1.58	Upgrade
Buildings	-	202.16	197.86	168.59	136.79	152.06	Upgrade
Machinery	-	308.3	284.15	241.95	235.16	225.52	Upgrade
Construction In Progress	-	-	6.27	45.06	21.35	2.65	Upgrade

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