SHE:002349 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	723.77	1,014	921.76	933.27	651.59	581.32
Trading Asset Securities	462.59	105.16	317.7	124.95	213.36	114.74
Cash & Short-Term Investments	1,186	1,119	1,239	1,058	864.95	696.06
Cash Growth	-11.41%	-9.74%	17.13%	22.35%	24.26%	106.91%
Accounts Receivable	434.69	414.58	387.67	339.16	355.87	367.25
Other Receivables	1.31	2.68	0.68	2.7	17.19	22.56
Receivables	436	417.26	388.35	341.86	373.06	389.81
Inventory	285.47	270.35	290.94	307.65	323.12	307.78
Other Current Assets	46.74	37.95	67.06	21.31	33.93	27
Total Current Assets	1,955	1,844	1,986	1,729	1,595	1,421
Property, Plant & Equipment	581.96	616.38	663.36	708.42	1,169	1,211
Long-Term Investments	-	356.99	40.02	46.97	20.99	100.77
Goodwill	167.94	167.94	167.94	167.94	167.94	167.94
Other Intangible Assets	59.2	60.52	62.53	65.06	123.24	123.17
Long-Term Deferred Tax Assets	6.51	5.98	6.22	12.59	14.88	17.46
Long-Term Deferred Charges	-	-	-	-	37.92	41.28
Other Long-Term Assets	717.66	249.67	259.13	267.89	25.01	30.18
Total Assets	3,488	3,302	3,185	3,042	3,198	3,156
Accounts Payable	150.18	148.44	141.94	139.61	213.06	180.61
Accrued Expenses	48.78	115.71	123.65	140.77	107.69	89.29
Short-Term Debt	-	10.43	20.92	21.03	68.78	76.57
Current Portion of Long-Term Debt	-	-	-	-	120.16	-
Current Portion of Leases	0.19	0.75	1.18	0.68	1.77	-
Current Income Taxes Payable	23.19	11.16	13.6	12.04	7.95	6.68
Current Unearned Revenue	13.84	11.44	13.6	45.1	30.43	16.29
Other Current Liabilities	137.75	27.65	46.62	35.41	53.39	159.05
Total Current Liabilities	373.93	325.58	361.51	394.63	603.24	528.48
Long-Term Debt	-	-	-	-	-	120
Long-Term Leases	0.62	0.2	0.43	0.91	3.88	-
Long-Term Unearned Revenue	11.11	11.73	10.84	10.65	9.5	10.58
Long-Term Deferred Tax Liabilities	7.84	7.15	7.96	12.02	11.93	10.23
Total Liabilities	393.5	344.66	380.75	418.22	628.54	669.29
Common Stock	829.67	814.18	814.18	814.18	835.72	835.72
Additional Paid-In Capital	818.5	769	769	905.92	1,017	1,017
Retained Earnings	1,106	995.01	860.5	677.94	514.59	387.27
Treasury Stock	-56.71	-	-	-	-132.2	-132.2
Comprehensive Income & Other	8.44	5.3	0.91	2.89	1.14	0.13
Total Common Equity	2,706	2,583	2,445	2,401	2,236	2,108
Minority Interest	388.19	373.63	359.67	222.77	333.72	379.23
Shareholders' Equity	3,094	2,957	2,804	2,624	2,570	2,487
Total Liabilities & Equity	3,488	3,302	3,185	3,042	3,198	3,156
Total Debt	0.81	11.38	22.54	22.62	194.59	196.57
Net Cash (Debt)	1,186	1,107	1,217	1,036	670.36	499.49
Net Cash Growth	-10.39%	-9.00%	17.51%	54.48%	34.21%	-
Net Cash Per Share	1.45	1.36	1.49	1.27	0.82	0.61
Filing Date Shares Outstanding	829.67	814.18	814.18	814.18	814.18	814.18
Total Common Shares Outstanding	829.67	814.18	814.18	814.18	814.18	814.18
Working Capital	1,581	1,519	1,624	1,334	991.83	892.17
Book Value Per Share	3.26	3.17	3.00	2.95	2.75	2.59
Tangible Book Value	2,479	2,355	2,214	2,168	1,945	1,816
Tangible Book Value Per Share	2.99	2.89	2.72	2.66	2.39	2.23
Buildings	-	575	570.97	567.6	949.94	743.33
Machinery	-	638.6	618.06	619.1	695.42	649.6
Construction In Progress	-	53.57	69.42	61.51	59.36	273.69

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