SHE:002332 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	1,307	1,382	1,660	1,720	1,267	1,438
Trading Asset Securities	-	-	-	-	500.64	500.44
Cash & Short-Term Investments	1,307	1,382	1,660	1,720	1,768	1,938
Cash Growth	0.65%	-16.76%	-3.51%	-2.67%	-8.79%	84.59%
Accounts Receivable	947.56	856.66	726.38	706.37	752.24	929.85
Other Receivables	60.33	45.86	15.41	70.84	17.66	18.19
Receivables	1,008	902.52	741.79	777.21	769.9	948.05
Inventory	919.02	930.86	922.88	890.5	910.7	725.66
Other Current Assets	112.71	48.45	75.16	46.11	127.64	137.01
Total Current Assets	3,347	3,264	3,400	3,434	3,576	3,749
Property, Plant & Equipment	2,689	2,549	2,257	2,038	1,997	1,925
Long-Term Investments	289.65	303.56	280.92	278.26	280.21	281.93
Goodwill	643.72	581.21	606.96	573.27	557.57	619.77
Other Intangible Assets	146.91	151.07	166.49	177.18	178.4	184
Long-Term Deferred Tax Assets	31.1	28.76	21.62	28.61	25.39	27.26
Long-Term Deferred Charges	11.47	11.2	10.16	10.19	12.55	15.83
Other Long-Term Assets	104.98	110.78	249.99	197.84	101.12	35.25
Total Assets	7,263	7,000	6,993	6,738	6,728	6,838
Accounts Payable	371.77	309.11	484.51	354.78	385.31	417.72
Accrued Expenses	57.6	132.12	127.86	124.54	175.4	165.61
Short-Term Debt	129.56	8.51	1.03	37.4	65.59	310.77
Current Portion of Long-Term Debt	115.31	14.75	166.36	102.4	346.8	293.07
Current Portion of Leases	-	4.92	3.47	6.37	6.22	-
Current Income Taxes Payable	71.17	23.39	11	28.43	21.94	42.35
Current Unearned Revenue	28.49	30.62	31.68	46.89	41.9	16.12
Other Current Liabilities	319.48	254.67	221.01	268.26	346.94	373.18
Total Current Liabilities	1,093	778.09	1,047	969.07	1,390	1,619
Long-Term Debt	24.25	20.4	38.74	193.85	313.14	574.45
Long-Term Leases	9.88	10.38	9.75	4.4	7.49	-
Long-Term Unearned Revenue	100.69	97.25	57.86	54.53	59.28	53.84
Long-Term Deferred Tax Liabilities	-	-	-	0.23	-	-
Other Long-Term Liabilities	9.79	205.29	9.53	8.49	8.31	8.75
Total Liabilities	1,238	1,111	1,163	1,231	1,778	2,256
Common Stock	989.2	989.2	989.2	989.2	989.2	989.2
Additional Paid-In Capital	1,841	1,841	1,820	1,803	1,802	1,801
Retained Earnings	3,038	3,027	2,926	2,660	2,059	1,586
Comprehensive Income & Other	124.22	-13.52	50.61	5.74	-15.98	68.46
Total Common Equity	5,992	5,844	5,786	5,457	4,834	4,445
Minority Interest	33.2	44.67	43.92	50.01	115.66	137.42
Shareholders' Equity	6,025	5,888	5,830	5,507	4,950	4,582
Total Liabilities & Equity	7,263	7,000	6,993	6,738	6,728	6,838
Total Debt	279	58.95	219.36	344.42	739.25	1,178
Net Cash (Debt)	1,028	1,323	1,441	1,376	1,028	759.77
Net Cash Growth	-13.87%	-8.17%	4.70%	33.81%	35.35%	-
Net Cash Per Share	1.04	1.33	1.46	1.39	1.04	0.83
Filing Date Shares Outstanding	989.2	989.2	989.2	989.2	989.2	989.2
Total Common Shares Outstanding	989.2	989.2	989.2	989.2	989.2	989.2
Working Capital	2,253	2,486	2,353	2,465	2,186	2,130
Book Value Per Share	6.06	5.91	5.85	5.52	4.89	4.49
Tangible Book Value	5,202	5,111	5,013	4,707	4,098	3,641
Tangible Book Value Per Share	5.26	5.17	5.07	4.76	4.14	3.68
Buildings	-	1,154	1,112	977.17	1,025	1,026
Machinery	-	2,025	1,803	275.36	1,506	1,443
Construction In Progress	-	714.85	522.17	374.2	367.9	250.42

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