SHE:002327 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	297.76	469.89	389.54	494.89	422.41	457.69
Short-Term Investments	-	283.82	350	285.49	-	-
Trading Asset Securities	520.28	648.75	915.89	1,011	863.43	956.66
Cash & Short-Term Investments	818.04	1,402	1,655	1,791	1,286	1,414
Cash Growth	-1.12%	-15.28%	-7.56%	39.28%	-9.09%	-6.13%
Accounts Receivable	241.68	547.99	387.86	256.22	198	222.69
Other Receivables	54.52	52.24	40.95	44.78	33.74	37.57
Receivables	296.2	600.23	428.81	301	231.74	260.26
Inventory	831.95	763.38	701.24	759.73	812.18	757.02
Prepaid Expenses	-	3.77	0.95	0.98	0.81	2.12
Other Current Assets	347.98	179.04	193.97	18.69	37.16	36.38
Total Current Assets	2,294	2,949	2,980	2,871	2,368	2,470
Property, Plant & Equipment	1,380	1,407	1,451	1,426	1,569	1,364
Long-Term Investments	-	-	-	-	343.28	390.42
Other Intangible Assets	90.51	92.92	95.83	98.55	103.56	107.21
Long-Term Deferred Tax Assets	63.96	68.43	56.32	54.76	46.22	76.82
Long-Term Deferred Charges	77.35	70.78	56.9	55.33	62.27	64.35
Other Long-Term Assets	657.54	367.39	304.32	167.29	220.68	7.21
Total Assets	4,564	4,956	4,945	4,674	4,713	4,480
Accounts Payable	286.79	324.75	393.4	322.69	408.87	420.02
Accrued Expenses	57.45	127.47	126.47	121.45	93.16	131.29
Short-Term Debt	210	80.07	-	-	1.4	50.05
Current Portion of Leases	113.04	101.32	100.07	92.27	100.81	-
Current Income Taxes Payable	41.21	63.57	69.92	86.68	70.94	76.04
Current Unearned Revenue	43.84	46.25	45.37	28.12	36.09	45.68
Other Current Liabilities	192.92	175.69	201.93	135.9	138.94	152.55
Total Current Liabilities	945.26	919.14	937.16	787.11	850.22	875.63
Long-Term Leases	138.5	137.61	139.02	108.47	145.8	-
Long-Term Unearned Revenue	6.08	6.78	8.55	8.55	10.46	12.71
Long-Term Deferred Tax Liabilities	0.4	0.51	0.99	0.91	6.33	12.54
Total Liabilities	1,090	1,064	1,086	905.03	1,013	900.88
Common Stock	838.25	838.62	836.76	827.59	828.13	851.48
Additional Paid-In Capital	118.39	114.7	83.43	47.58	38.09	111.34
Retained Earnings	2,634	2,990	2,983	2,910	2,872	2,808
Treasury Stock	-116.6	-51.17	-44.34	-16.14	-38.24	-192.11
Shareholders' Equity	3,474	3,892	3,859	3,769	3,700	3,579
Total Liabilities & Equity	4,564	4,956	4,945	4,674	4,713	4,480
Total Debt	461.53	319	239.09	200.74	248.01	50.05
Net Cash (Debt)	356.51	1,083	1,416	1,590	1,038	1,364
Net Cash Growth	-25.83%	-23.50%	-10.93%	53.22%	-23.93%	4.41%
Net Cash Per Share	0.42	1.28	1.71	1.93	1.27	1.64
Filing Date Shares Outstanding	838.25	838.62	836.76	827.59	828.13	851.48
Total Common Shares Outstanding	838.25	838.62	836.76	827.59	828.13	851.48
Working Capital	1,349	2,030	2,043	2,084	1,518	1,595
Book Value Per Share	4.14	4.64	4.61	4.55	4.47	4.20
Tangible Book Value	3,383	3,799	3,763	3,670	3,596	3,472
Tangible Book Value Per Share	4.04	4.53	4.50	4.43	4.34	4.08
Buildings	-	1,449	1,391	1,404	1,260	1,086
Machinery	-	296.79	300.92	293.19	289.31	329.19
Construction In Progress	-	5.96	42	2.93	208.69	359.85

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