SHE:002295 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	489.91	375.8	366.51	528.2	535.86	689.92
Short-Term Investments	-	-	87.79	92.71	92.63	99.99
Trading Asset Securities	-	-	-	-	-	1.88
Cash & Short-Term Investments	489.91	375.8	454.3	620.92	628.48	791.79
Cash Growth	124.73%	-17.28%	-26.83%	-1.20%	-20.63%	77.18%
Accounts Receivable	1,042	900.97	885.81	984.18	1,212	1,182
Other Receivables	27.21	15.14	5.6	10	16.07	20.47
Receivables	1,070	916.11	891.42	994.18	1,228	1,203
Inventory	249.93	128.02	231.73	232.89	309.71	246.56
Other Current Assets	74.7	50.1	21.92	21.89	38.09	30.18
Total Current Assets	1,884	1,470	1,599	1,870	2,205	2,271
Property, Plant & Equipment	301.24	283.23	248.91	232.91	211.74	230.31
Long-Term Investments	4.42	2.09	2	-	-	-
Other Intangible Assets	28.27	35.1	33.17	24	24.76	39.52
Long-Term Deferred Tax Assets	45.55	36.37	38.63	37.7	28.77	20.64
Long-Term Deferred Charges	1.93	2.62	1.91	0.01	0.02	0.06
Other Long-Term Assets	258.02	259.03	125.2	135.92	139.2	50.79
Total Assets	2,524	2,088	2,049	2,300	2,609	2,612
Accounts Payable	541.56	178.34	338.75	629.51	578.18	755.26
Accrued Expenses	5.5	22.78	13.81	17.33	15.94	17.16
Short-Term Debt	470.66	396.71	253.02	223.01	611.04	532.62
Current Portion of Long-Term Debt	11.57	2.49	-	-	-	-
Current Portion of Leases	-	8.16	6.51	6.88	5.11	-
Current Income Taxes Payable	6.2	1.07	1.94	3.33	2.53	2.26
Current Unearned Revenue	6.12	6.71	1.96	2.95	3.86	1.74
Other Current Liabilities	27.08	21.93	13.41	15.26	17.02	57.85
Total Current Liabilities	1,069	638.2	629.4	898.26	1,234	1,367
Long-Term Debt	20.27	19.67	-	-	-	-
Long-Term Leases	35.02	32.95	37.18	47.73	53.4	-
Long-Term Unearned Revenue	20.15	22.47	25.58	25.61	25.88	19.38
Long-Term Deferred Tax Liabilities	19.78	18.37	20.38	21.99	15.65	5.36
Other Long-Term Liabilities	-	-	0.05	0.8	3.31	1.8
Total Liabilities	1,164	731.66	712.58	994.38	1,332	1,393
Common Stock	250.62	250.62	250.62	250.62	250.62	250.62
Additional Paid-In Capital	617	617	617	617	617	617
Retained Earnings	483.81	478.71	463.52	439.55	410.56	351.9
Comprehensive Income & Other	1.42	4.33	0.64	-1.12	-1.12	-0.48
Total Common Equity	1,353	1,351	1,332	1,306	1,277	1,219
Minority Interest	6.81	6.16	4.83	-	-	-
Shareholders' Equity	1,360	1,357	1,337	1,306	1,277	1,219
Total Liabilities & Equity	2,524	2,088	2,049	2,300	2,609	2,612
Total Debt	537.52	459.99	296.72	277.61	669.56	532.62
Net Cash (Debt)	-47.6	-84.19	157.59	343.31	-41.07	259.17
Net Cash Growth	-	-	-54.10%	-	-	-
Net Cash Per Share	-0.20	-0.33	0.66	1.40	-0.16	1.01
Filing Date Shares Outstanding	250.62	250.62	250.62	250.62	250.62	250.62
Total Common Shares Outstanding	250.62	250.62	250.62	250.62	250.62	250.62
Working Capital	815.43	831.83	969.97	971.62	970.83	904.25
Book Value Per Share	5.40	5.39	5.31	5.21	5.10	4.86
Tangible Book Value	1,325	1,316	1,299	1,282	1,252	1,180
Tangible Book Value Per Share	5.29	5.25	5.18	5.12	5.00	4.71
Buildings	-	89.98	86.13	93.21	93.42	172.09
Machinery	-	345.73	330.33	303.22	295.6	267.26
Construction In Progress	-	49.66	17.11	32.7	5.58	27.31

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