SHE:002334 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	1,120	1,211	957.62	721.79	668.52	611.16
Short-Term Investments	-	61.75	90.26	16.16	22	22
Trading Asset Securities	0.11	-	140.49	1.34	-	-
Cash & Short-Term Investments	1,120	1,272	1,188	739.28	690.52	633.16
Cash Growth	2.32%	7.08%	60.75%	7.06%	9.06%	22.74%
Accounts Receivable	1,499	1,528	1,638	1,792	812.73	713.08
Other Receivables	31.1	11.59	18.91	30.89	24.77	28.19
Receivables	1,530	1,540	1,657	1,822	837.5	741.27
Inventory	765.23	619.62	734.73	831.66	714.31	449.18
Other Current Assets	289.51	168.68	165.47	170.05	117.74	77.84
Total Current Assets	3,705	3,600	3,745	3,563	2,360	1,901
Property, Plant & Equipment	1,687	1,253	1,011	902.17	717.29	562.06
Long-Term Investments	79.2	75.12	91.9	101.16	99.16	95.57
Goodwill	50.23	50.23	50.23	50.23	61.31	61.31
Other Intangible Assets	196.19	202.01	182.72	119.39	125.15	113.91
Long-Term Deferred Tax Assets	69.23	71.37	46.23	77.28	53.67	52.73
Long-Term Deferred Charges	8.4	24.97	12.5	12.33	14.32	19.86
Other Long-Term Assets	74.61	43.65	46.93	68.87	41.67	40.96
Total Assets	5,870	5,321	5,186	4,895	3,473	2,848
Accounts Payable	1,100	942.08	1,043	1,158	753.34	678.32
Accrued Expenses	178.7	203.77	220.76	202.5	168.53	134.18
Short-Term Debt	149.8	111.04	160.23	202.77	270.68	151
Current Portion of Long-Term Debt	58.14	30.01	37.24	-	4	-
Current Portion of Leases	-	20.62	27.72	27.84	21.92	-
Current Income Taxes Payable	23.95	7.21	13.42	0.63	3.48	10.01
Current Unearned Revenue	164.47	136.76	122.13	113.1	76.52	62.81
Other Current Liabilities	348.95	373.16	317.18	541.6	105.15	52.54
Total Current Liabilities	2,024	1,825	1,941	2,247	1,404	1,089
Long-Term Debt	578.95	289.7	258.49	244.13	135.8	50
Long-Term Leases	12.39	4.29	3.18	21.17	36.94	-
Long-Term Unearned Revenue	19.18	21.59	31.73	30.98	32.25	30.79
Long-Term Deferred Tax Liabilities	4.18	4.02	4.87	7.96	-	-
Other Long-Term Liabilities	232.49	260.84	249.3	21.68	1.1	3.87
Total Liabilities	2,871	2,405	2,489	2,573	1,610	1,174
Common Stock	813.78	810.95	797.08	782.29	753.47	753.47
Additional Paid-In Capital	-	324.28	279.57	250.5	214.42	214.72
Retained Earnings	1,907	1,808	1,569	1,250	965.32	783.01
Treasury Stock	-62.01	-36.53	-	-	-17.51	-36.01
Comprehensive Income & Other	344.59	2.77	1.27	1.38	-0.39	0
Total Common Equity	3,004	2,909	2,647	2,284	1,915	1,715
Minority Interest	-4.98	6.54	50.09	38.04	-52.36	-40.84
Shareholders' Equity	2,999	2,916	2,697	2,322	1,863	1,674
Total Liabilities & Equity	5,870	5,321	5,186	4,895	3,473	2,848
Total Debt	799.28	455.67	486.86	495.91	469.34	201
Net Cash (Debt)	320.97	816.81	701.51	243.37	221.18	432.16
Net Cash Growth	-49.61%	16.44%	188.25%	10.03%	-48.82%	68.25%
Net Cash Per Share	0.40	1.03	0.88	0.32	0.29	0.57
Filing Date Shares Outstanding	803.89	804.38	797.08	782.29	753.47	753.47
Total Common Shares Outstanding	803.89	804.38	797.08	782.29	753.47	753.47
Working Capital	1,681	1,776	1,804	1,317	956.45	812.59
Book Value Per Share	3.74	3.62	3.32	2.92	2.54	2.28
Tangible Book Value	2,757	2,657	2,414	2,114	1,729	1,540
Tangible Book Value Per Share	3.43	3.30	3.03	2.70	2.29	2.04
Buildings	-	804.15	769.44	652.28	289.21	289.04
Machinery	-	540.92	496.38	427.88	391.7	343.93
Construction In Progress	-	248.29	19.22	26.27	199.59	122.36

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