SHE:002362 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	539.78	642.01	631.78	503.97	472.35	699.28
Trading Asset Securities	14	27.16	91.32	412.3	494.96	354.7
Cash & Short-Term Investments	553.78	669.16	723.09	916.27	967.31	1,054
Cash Growth	0.72%	-7.46%	-21.08%	-5.28%	-8.22%	98.95%
Accounts Receivable	207.95	232.99	191.57	160.08	150.77	152.65
Other Receivables	37.68	34.39	37.69	41.93	44.95	35.24
Receivables	245.63	267.39	229.27	215.01	195.72	187.89
Inventory	518.72	431.24	447.26	431.78	546.96	406.76
Prepaid Expenses	-	3.86	0.42	0.49	0.47	0.54
Other Current Assets	90.06	73.02	70.81	74.99	89.75	110.94
Total Current Assets	1,408	1,445	1,471	1,639	1,800	1,760
Property, Plant & Equipment	170.55	182.15	180.07	193.64	207.5	195.27
Long-Term Investments	17.83	17.04	18.38	27.56	51.66	69.66
Goodwill	2.32	2.32	2.32	2.32	2.32	2.32
Other Intangible Assets	111.24	161.16	107.93	79.89	46.21	53.45
Long-Term Deferred Tax Assets	17.58	17.58	18.34	18.37	15.36	10.61
Long-Term Deferred Charges	196.94	127.01	98.43	59.23	69.26	6.87
Total Assets	1,925	1,952	1,896	2,020	2,193	2,098
Accounts Payable	192.77	267.26	205.5	133.95	166.55	178.04
Accrued Expenses	55.97	139.08	110.59	111.26	101.42	114.18
Short-Term Debt	274.71	143.46	76.14	72.84	32.03	-
Current Portion of Leases	56.69	8.96	2.15	5.18	5.5	-
Current Income Taxes Payable	23.04	13.06	13.09	13.9	31.13	32.84
Current Unearned Revenue	76.57	63.67	70.12	49.95	54.72	80.13
Other Current Liabilities	37.7	30.83	33.71	32.28	30.21	18.45
Total Current Liabilities	717.45	666.33	511.31	419.36	421.57	423.64
Long-Term Leases	7.26	6.37	1.06	2.1	5.03	-
Long-Term Unearned Revenue	2.6	2.6	3.55	14.23	2.49	0.7
Long-Term Deferred Tax Liabilities	0.55	0.55	0.38	0.34	0.25	-
Other Long-Term Liabilities	1.76	-	-	2.53	0.5	0.5
Total Liabilities	729.61	675.85	516.3	438.55	429.83	424.84
Common Stock	244.45	244.45	244.45	244.45	244.45	244.45
Additional Paid-In Capital	1,485	1,485	1,487	1,487	1,491	1,497
Retained Earnings	-649.13	-557.95	-446.47	-311.71	-175.45	-229.54
Comprehensive Income & Other	-28.47	-31.01	-32.29	-28.13	-26.2	-7.22
Total Common Equity	1,052	1,141	1,252	1,391	1,533	1,504
Minority Interest	142.81	135.22	127.58	189.63	229.32	169.14
Shareholders' Equity	1,195	1,276	1,380	1,581	1,763	1,673
Total Liabilities & Equity	1,925	1,952	1,896	2,020	2,193	2,098
Total Debt	338.65	158.79	79.35	80.12	42.56	-
Net Cash (Debt)	215.13	510.37	643.75	836.15	924.74	1,054
Net Cash Growth	-49.52%	-20.72%	-23.01%	-9.58%	-12.26%	102.78%
Net Cash Per Share	0.88	2.09	2.63	3.42	3.78	4.86
Filing Date Shares Outstanding	244.45	244.45	244.45	244.45	244.45	244.45
Total Common Shares Outstanding	244.45	244.45	244.45	244.45	244.45	244.45
Working Capital	690.75	778.35	959.56	1,219	1,379	1,336
Book Value Per Share	4.30	4.67	5.12	5.69	6.27	6.15
Tangible Book Value	938.67	977.39	1,142	1,309	1,485	1,449
Tangible Book Value Per Share	3.84	4.00	4.67	5.36	6.07	5.93
Buildings	-	223.71	223.73	223.11	223.11	223.11
Machinery	-	174.59	170.39	164.09	165.03	153.48

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