SHE:002296 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	215.19	274.37	282.79	266.09	197.08	391.61
Short-Term Investments	236.34	229.28	124.88	166.5	50.32	-
Trading Asset Securities	-	-	-	-	220	180.75
Cash & Short-Term Investments	451.53	503.64	407.67	432.59	467.4	572.36
Cash Growth	-0.56%	23.54%	-5.76%	-7.45%	-18.34%	19.37%
Accounts Receivable	1,118	1,084	508.9	563.18	533.01	534.81
Other Receivables	18.05	12.27	8.22	11.98	12.88	15.58
Receivables	1,136	1,096	517.13	575.17	545.89	550.39
Inventory	524.26	502.09	554.66	462.45	388.09	333.11
Other Current Assets	20.25	11.42	17.4	32.77	41.76	26.55
Total Current Assets	2,132	2,113	1,497	1,503	1,443	1,482
Property, Plant & Equipment	320.56	349.18	396.53	440.79	479.03	451.43
Long-Term Investments	631.57	594.2	525.96	331.54	188.19	76.08
Other Intangible Assets	43.33	45.55	48.46	51.71	48.39	50.1
Long-Term Deferred Tax Assets	74.89	92.33	168.3	121.95	123.77	101.89
Long-Term Deferred Charges	-	-	-	-	-	3.05
Other Long-Term Assets	0.49	0.02	0.41	5.47	1.47	3.4
Total Assets	3,203	3,194	2,637	2,454	2,284	2,168
Accounts Payable	381.12	448.45	228.23	254.52	192.21	222.36
Accrued Expenses	9.2	97.14	45.44	30.2	34.28	36.36
Short-Term Debt	-	-	-	-	3	3
Current Portion of Leases	0.33	0.8	0.92	-	-	-
Current Income Taxes Payable	4.49	6.72	22.6	3.82	17.53	11.39
Current Unearned Revenue	351.31	282.15	237.07	222.28	265.11	102.68
Other Current Liabilities	26.63	17.54	13.78	72.3	72	113.75
Total Current Liabilities	773.08	852.79	548.05	583.11	584.12	489.54
Long-Term Leases	0.24	0.51	0.46	-	-	-
Long-Term Deferred Tax Liabilities	5.4	6.78	74.85	52.84	51.07	36.87
Total Liabilities	779.13	860.09	623.36	635.96	635.2	526.41
Common Stock	389.58	389.58	389.58	389.6	389.62	389.66
Additional Paid-In Capital	781.06	776.56	762.51	724.84	770.81	739.21
Retained Earnings	1,342	1,257	1,022	857.38	753.39	633.26
Treasury Stock	-	-	-74.28	-85.41	-198.47	-56.52
Comprehensive Income & Other	-110.5	-110.5	-110.5	-93.3	-93.3	-93.28
Total Common Equity	2,402	2,313	1,989	1,793	1,622	1,612
Minority Interest	21.36	21.37	24.05	25.38	26.75	29.62
Shareholders' Equity	2,423	2,334	2,013	1,818	1,649	1,642
Total Liabilities & Equity	3,203	3,194	2,637	2,454	2,284	2,168
Total Debt	0.57	1.31	1.38	-	3	3
Net Cash (Debt)	450.96	502.33	406.29	432.59	464.4	569.36
Net Cash Growth	-0.48%	23.64%	-6.08%	-6.85%	-18.44%	23.97%
Net Cash Per Share	1.16	1.29	1.08	1.17	1.27	1.51
Filing Date Shares Outstanding	389.58	389.58	378.97	371.41	365.76	373.75
Total Common Shares Outstanding	389.58	389.58	378.97	371.41	365.76	373.75
Working Capital	1,359	1,260	948.8	919.86	859.01	992.87
Book Value Per Share	6.17	5.94	5.25	4.83	4.43	4.31
Tangible Book Value	2,359	2,267	1,941	1,741	1,574	1,562
Tangible Book Value Per Share	6.05	5.82	5.12	4.69	4.30	4.18
Buildings	-	328.66	323.71	323.62	260.81	127.19
Machinery	-	225.46	222.9	218.34	209.68	188.51
Construction In Progress	-	13.34	24.39	23.92	86.45	294.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.