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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	134.19	72.07	170.06	150.36	154.72	137.43	Upgrade
Trading Asset Securities	-	-	-	-	47.64	239.06	Upgrade
Cash & Short-Term Investments	134.19	72.07	170.06	150.36	202.36	376.48	Upgrade
Cash Growth	-33.63%	-57.62%	13.10%	-25.70%	-46.25%	93.80%	Upgrade
Accounts Receivable	602.2	620.19	729.96	526.05	504.98	394.72	Upgrade
Other Receivables	5.09	21.36	5.27	1.97	2.25	2.13	Upgrade
Receivables	607.29	641.55	735.23	528.02	507.23	396.85	Upgrade
Inventory	126.79	135.4	98.35	215.79	116.7	134.83	Upgrade
Other Current Assets	13.27	6.78	8.93	8.63	96.55	65.23	Upgrade
Total Current Assets	881.54	855.8	1,013	902.79	922.84	973.39	Upgrade
Property, Plant & Equipment	256.43	267.83	276.76	270.15	1,925	1,174	Upgrade
Long-Term Investments	2,763	2,720	2,967	2,778	1,862	1,546	Upgrade
Other Intangible Assets	38.97	38.46	39.31	40.28	97.58	150.52	Upgrade
Long-Term Deferred Tax Assets	18.79	18.79	22.62	20.44	52.6	54.48	Upgrade
Other Long-Term Assets	61.38	64.96	68.4	73.03	122.24	25.61	Upgrade
Total Assets	4,020	3,966	4,386	4,084	4,983	3,924	Upgrade
Accounts Payable	144.62	170.69	195.57	74.12	244	142.02	Upgrade
Accrued Expenses	-	76.94	74.88	98.85	61.06	51.37	Upgrade
Short-Term Debt	20	30.02	100.07	400.31	20	284.86	Upgrade
Current Income Taxes Payable	76.36	44.97	21.75	13.32	17.26	20.96	Upgrade
Current Unearned Revenue	127.58	124.97	134.15	354.77	201.29	124.32	Upgrade
Other Current Liabilities	156.69	258.02	484.68	22.87	280.43	31.8	Upgrade
Total Current Liabilities	525.24	705.6	1,011	964.24	824.04	655.34	Upgrade
Long-Term Debt	146.66	-	-	-	506.25	2	Upgrade
Long-Term Unearned Revenue	-	-	-	-	38.14	27.71	Upgrade
Long-Term Deferred Tax Liabilities	327.87	261.23	310.17	276.53	174.3	118.93	Upgrade
Other Long-Term Liabilities	135.61	107.28	144.83	133.65	66.44	34.46	Upgrade
Total Liabilities	1,135	1,074	1,466	1,374	1,609	838.44	Upgrade
Common Stock	441.58	441.58	441.58	441.58	441.58	441.58	Upgrade
Additional Paid-In Capital	523.63	520.66	520.66	520.66	520.66	520.66	Upgrade
Retained Earnings	2,189	2,044	2,058	1,848	1,485	1,126	Upgrade
Treasury Stock	-269.74	-114.55	-99.99	-99.99	-44.45	-	Upgrade
Comprehensive Income & Other	-	-	-	-	0.49	-	Upgrade
Total Common Equity	2,885	2,892	2,920	2,710	2,403	2,088	Upgrade
Minority Interest	-	-	-	-	970.03	997.9	Upgrade
Shareholders' Equity	2,885	2,892	2,920	2,710	3,373	3,086	Upgrade
Total Liabilities & Equity	4,020	3,966	4,386	4,084	4,983	3,924	Upgrade
Total Debt	166.66	30.02	100.07	400.31	526.25	286.86	Upgrade
Net Cash (Debt)	-32.47	42.05	69.99	-249.95	-323.88	89.62	Upgrade
Net Cash Growth	-	-39.92%	-	-	-	15.05%	Upgrade
Net Cash Per Share	-0.08	0.10	0.16	-0.57	-0.74	0.20	Upgrade
Filing Date Shares Outstanding	419.58	413.73	435.83	435.83	439.4	441.58	Upgrade
Total Common Shares Outstanding	419.58	434.3	435.83	435.83	439.4	441.58	Upgrade
Working Capital	356.29	150.2	1.46	-61.45	98.8	318.05	Upgrade
Book Value Per Share	6.88	6.66	6.70	6.22	5.47	4.73	Upgrade
Tangible Book Value	2,846	2,853	2,881	2,670	2,306	1,937	Upgrade
Tangible Book Value Per Share	6.78	6.57	6.61	6.13	5.25	4.39	Upgrade
Buildings	-	278.58	278.58	278.58	355.41	405.27	Upgrade
Machinery	-	60.12	56.18	55.85	56.05	123.39	Upgrade
Construction In Progress	-	92.11	88.93	65.46	1,628	894.98	Upgrade

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