SHE:002346 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	134.19	72.07	170.06	150.36	154.72	137.43
Trading Asset Securities	-	-	-	-	47.64	239.06
Cash & Short-Term Investments	134.19	72.07	170.06	150.36	202.36	376.48
Cash Growth	-33.63%	-57.62%	13.10%	-25.70%	-46.25%	93.80%
Accounts Receivable	602.2	620.19	729.96	526.05	504.98	394.72
Other Receivables	5.09	21.36	5.27	1.97	2.25	2.13
Receivables	607.29	641.55	735.23	528.02	507.23	396.85
Inventory	126.79	135.4	98.35	215.79	116.7	134.83
Other Current Assets	13.27	6.78	8.93	8.63	96.55	65.23
Total Current Assets	881.54	855.8	1,013	902.79	922.84	973.39
Property, Plant & Equipment	256.43	267.83	276.76	270.15	1,925	1,174
Long-Term Investments	2,763	2,720	2,967	2,778	1,862	1,546
Other Intangible Assets	38.97	38.46	39.31	40.28	97.58	150.52
Long-Term Deferred Tax Assets	18.79	18.79	22.62	20.44	52.6	54.48
Other Long-Term Assets	61.38	64.96	68.4	73.03	122.24	25.61
Total Assets	4,020	3,966	4,386	4,084	4,983	3,924
Accounts Payable	144.62	170.69	195.57	74.12	244	142.02
Accrued Expenses	-	76.94	74.88	98.85	61.06	51.37
Short-Term Debt	20	30.02	100.07	400.31	20	284.86
Current Income Taxes Payable	76.36	44.97	21.75	13.32	17.26	20.96
Current Unearned Revenue	127.58	124.97	134.15	354.77	201.29	124.32
Other Current Liabilities	156.69	258.02	484.68	22.87	280.43	31.8
Total Current Liabilities	525.24	705.6	1,011	964.24	824.04	655.34
Long-Term Debt	146.66	-	-	-	506.25	2
Long-Term Unearned Revenue	-	-	-	-	38.14	27.71
Long-Term Deferred Tax Liabilities	327.87	261.23	310.17	276.53	174.3	118.93
Other Long-Term Liabilities	135.61	107.28	144.83	133.65	66.44	34.46
Total Liabilities	1,135	1,074	1,466	1,374	1,609	838.44
Common Stock	441.58	441.58	441.58	441.58	441.58	441.58
Additional Paid-In Capital	523.63	520.66	520.66	520.66	520.66	520.66
Retained Earnings	2,189	2,044	2,058	1,848	1,485	1,126
Treasury Stock	-269.74	-114.55	-99.99	-99.99	-44.45	-
Comprehensive Income & Other	-	-	-	-	0.49	-
Total Common Equity	2,885	2,892	2,920	2,710	2,403	2,088
Minority Interest	-	-	-	-	970.03	997.9
Shareholders' Equity	2,885	2,892	2,920	2,710	3,373	3,086
Total Liabilities & Equity	4,020	3,966	4,386	4,084	4,983	3,924
Total Debt	166.66	30.02	100.07	400.31	526.25	286.86
Net Cash (Debt)	-32.47	42.05	69.99	-249.95	-323.88	89.62
Net Cash Growth	-	-39.92%	-	-	-	15.05%
Net Cash Per Share	-0.08	0.10	0.16	-0.57	-0.74	0.20
Filing Date Shares Outstanding	419.58	413.73	435.83	435.83	439.4	441.58
Total Common Shares Outstanding	419.58	434.3	435.83	435.83	439.4	441.58
Working Capital	356.29	150.2	1.46	-61.45	98.8	318.05
Book Value Per Share	6.88	6.66	6.70	6.22	5.47	4.73
Tangible Book Value	2,846	2,853	2,881	2,670	2,306	1,937
Tangible Book Value Per Share	6.78	6.57	6.61	6.13	5.25	4.39
Buildings	-	278.58	278.58	278.58	355.41	405.27
Machinery	-	60.12	56.18	55.85	56.05	123.39
Construction In Progress	-	92.11	88.93	65.46	1,628	894.98

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