SHE:002337 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	Jan '21 Jan 1, 2021
Cash & Equivalents	580.54	521.97	542.75	354.73	271.6	273.2
Trading Asset Securities	163.44	260.79	97.77	284.4	161.05	237.99
Cash & Short-Term Investments	743.99	782.76	640.51	639.13	432.65	511.2
Cash Growth	9.53%	22.21%	0.22%	47.72%	-15.37%	4.45%
Accounts Receivable	500.54	455.15	479.63	440.9	530.47	347.26
Other Receivables	4.55	3.38	3.81	10.69	5.69	5.69
Receivables	505.09	458.52	483.44	451.58	536.15	352.95
Inventory	546.28	581.93	523.82	426.48	272.98	357.29
Prepaid Expenses	-	-	-	0.3	-	-
Other Current Assets	17.63	25.29	27.8	22.92	26.41	29.47
Total Current Assets	1,813	1,849	1,676	1,540	1,268	1,251
Property, Plant & Equipment	160.81	170.67	183.04	197.53	210.55	193.9
Long-Term Investments	34.04	34.04	24.44	27.58	26.25	24.06
Other Intangible Assets	25.33	26.22	27.53	28.88	28.93	29.68
Long-Term Accounts Receivable	-	-	-	-	32.64	53.28
Long-Term Deferred Tax Assets	28.37	28.38	27.06	26.5	20.93	29.32
Long-Term Deferred Charges	-	-	0.07	0.13	0.24	0.56
Other Long-Term Assets	1.44	-	0.24	-	3.47	0.08
Total Assets	2,063	2,108	1,938	1,822	1,591	1,592
Accounts Payable	242.09	321.55	274.04	277.41	268.66	244.38
Accrued Expenses	-	34.68	36.2	39.01	24.45	17.88
Short-Term Debt	43.31	22.81	12.53	7.3	-	-
Current Portion of Leases	0.24	0.23	0.49	0.44	0.51	0.53
Current Income Taxes Payable	6.26	0.81	0.32	0.29	0.73	0.3
Current Unearned Revenue	303.67	327.32	242.29	196.63	73.57	101.58
Other Current Liabilities	69.47	52.17	58.9	36.81	16.13	32.52
Total Current Liabilities	665.04	759.58	624.76	557.9	384.05	397.18
Long-Term Leases	0.18	0.37	0.54	1.03	1.3	2.36
Long-Term Unearned Revenue	3.72	3	2.05	2.45	2.2	4.6
Long-Term Deferred Tax Liabilities	0.01	0.29	1.09	1.29	0.9	0.59
Other Long-Term Liabilities	7.42	7.42	-	-	-	-
Total Liabilities	676.36	770.66	628.44	562.66	388.44	404.74
Common Stock	588.62	588.62	588.62	588.62	588.62	588.62
Additional Paid-In Capital	437.64	431.55	424.78	424.57	424.57	424.57
Retained Earnings	303.36	266.03	245.55	182.31	130.78	93.62
Treasury Stock	-20.88	-25.08	-25.08	-25.08	-25.08	-
Comprehensive Income & Other	8.09	6.1	4.19	2.01	0.04	0.03
Total Common Equity	1,317	1,267	1,238	1,172	1,119	1,107
Minority Interest	69.89	69.93	71.46	86.52	83.82	80.2
Shareholders' Equity	1,387	1,337	1,310	1,259	1,203	1,187
Total Liabilities & Equity	2,063	2,108	1,938	1,822	1,591	1,592
Total Debt	43.74	23.41	13.56	8.77	1.8	2.89
Net Cash (Debt)	700.25	759.35	626.96	630.36	430.85	508.31
Net Cash Growth	6.36%	21.12%	-0.54%	46.31%	-15.24%	3.86%
Net Cash Per Share	1.16	1.34	1.09	1.10	0.70	0.85
Filing Date Shares Outstanding	580.4	584.99	580.4	580.4	580.4	588.62
Total Common Shares Outstanding	580.4	584.99	580.4	580.4	580.4	588.62
Working Capital	1,148	1,089	1,051	982.52	884.15	853.72
Book Value Per Share	2.27	2.17	2.13	2.02	1.93	1.88
Tangible Book Value	1,291	1,241	1,211	1,144	1,090	1,077
Tangible Book Value Per Share	2.23	2.12	2.09	1.97	1.88	1.83
Buildings	-	229.71	229.71	229.63	229.22	198.53
Machinery	-	226.72	225.54	243.4	241.44	241.63
Construction In Progress	-	0.75	-	-	0.76	0.87

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