SHE:002365 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	234.84	320.41	326.17	274.72	93.51	114.2
Trading Asset Securities	687.31	600.16	630.1	557.5	454.02	634.1
Cash & Short-Term Investments	922.15	920.57	956.27	832.22	547.53	748.3
Cash Growth	4.77%	-3.73%	14.91%	52.00%	-26.83%	49.05%
Accounts Receivable	134.82	161.79	171.53	187.23	332.27	162.91
Other Receivables	9.34	6.14	6.33	8.12	11.63	10.57
Receivables	144.16	167.93	177.86	195.35	343.9	173.48
Inventory	78.41	93.5	69.9	149.6	145.78	81.67
Other Current Assets	22.93	16.66	9.57	18.18	28.69	24.11
Total Current Assets	1,168	1,199	1,214	1,195	1,066	1,028
Property, Plant & Equipment	909.13	948.07	953.61	1,022	988.96	989.6
Long-Term Investments	77.89	74.55	68.3	81.37	115.23	35.27
Goodwill	-	-	0.52	8.77	8.77	8.77
Other Intangible Assets	77.73	79.56	82.39	84.49	87.93	89.82
Long-Term Deferred Tax Assets	8.84	5.84	11.26	9.73	9.94	9.37
Other Long-Term Assets	21.19	1.93	17.46	22.03	9.21	3.35
Total Assets	2,262	2,309	2,347	2,424	2,286	2,164
Accounts Payable	121.26	124.02	160.65	162.77	114.91	97.58
Accrued Expenses	31.93	41.07	40.04	47.5	47	40.67
Short-Term Debt	28.37	39.53	10.01	40.01	20.38	122.35
Current Income Taxes Payable	7.27	7.06	7.84	0.61	2.37	2.25
Current Unearned Revenue	22.98	19.28	15.59	11.77	21.53	19.82
Other Current Liabilities	20.61	17.38	23.12	22.46	87.18	27.57
Total Current Liabilities	232.43	248.34	257.26	285.13	293.37	310.24
Long-Term Unearned Revenue	6.07	7.46	8.5	11.31	13.05	14.2
Long-Term Deferred Tax Liabilities	8.69	10.75	33.09	24.74	22.53	25.49
Total Liabilities	247.2	266.55	298.85	321.17	328.95	349.92
Common Stock	294.68	294.68	294.68	294.68	294.68	294.68
Additional Paid-In Capital	714.5	714.44	712.92	712.78	712.23	691.12
Retained Earnings	982.49	985.91	953.42	995.2	854.85	772.87
Treasury Stock	-40.48	-24.18	-	-	-	-3.79
Comprehensive Income & Other	25.23	22.94	22.89	14.71	4.16	0.84
Total Common Equity	1,976	1,994	1,984	2,017	1,866	1,756
Minority Interest	38.8	48.28	64.38	85.63	91.06	58.1
Shareholders' Equity	2,015	2,042	2,048	2,103	1,957	1,814
Total Liabilities & Equity	2,262	2,309	2,347	2,424	2,286	2,164
Total Debt	28.37	39.53	10.01	40.01	20.38	122.35
Net Cash (Debt)	893.78	881.04	946.26	792.2	527.15	625.95
Net Cash Growth	3.91%	-6.89%	19.45%	50.28%	-15.78%	25.43%
Net Cash Per Share	3.07	2.99	3.21	2.69	1.84	2.17
Filing Date Shares Outstanding	289.15	289.15	294.68	294.68	294.68	294.28
Total Common Shares Outstanding	289.15	291.24	294.68	294.68	294.68	294.28
Working Capital	935.22	950.32	956.34	910.22	772.52	717.31
Book Value Per Share	6.84	6.85	6.73	6.85	6.33	5.97
Tangible Book Value	1,899	1,914	1,901	1,924	1,769	1,657
Tangible Book Value Per Share	6.57	6.57	6.45	6.53	6.00	5.63
Buildings	-	581.93	573.53	546.87	547.89	526.88
Machinery	-	1,306	1,268	1,210	1,083	1,039
Construction In Progress	-	66.41	26.12	51.55	43.07	4.47

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