SHE:002372 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,412	1,732	3,174	3,177	2,410	2,024
Trading Asset Securities	1,049	801.33	-	-	163.8	112.91
Cash & Short-Term Investments	2,461	2,534	3,174	3,177	2,574	2,137
Cash Growth	9.20%	-20.18%	-0.10%	23.45%	20.46%	22.33%
Accounts Receivable	520.25	574.47	594.97	523.89	409.46	400.75
Other Receivables	53.8	8.85	9.17	95.25	26.55	26.75
Receivables	574.06	583.32	604.15	619.14	436.01	427.5
Inventory	765.95	951.44	1,015	891.64	1,073	768.83
Prepaid Expenses	-	1.13	1.71	1.88	-	-
Other Current Assets	155.27	219.16	258	237.25	223.17	224.36
Total Current Assets	3,956	4,289	5,054	4,927	4,306	3,557
Property, Plant & Equipment	1,658	1,613	1,452	1,364	1,329	1,287
Long-Term Investments	297.39	252.76	233.92	278.48	482.62	521.91
Goodwill	13.49	13.49	87.46	-	-	-
Other Intangible Assets	378.78	392.89	362.55	285.73	255.32	257.85
Long-Term Deferred Tax Assets	31.38	24.34	23.73	34.29	45.1	15.88
Long-Term Deferred Charges	9.77	15.53	18.36	15.55	11.83	14.8
Other Long-Term Assets	27.15	30.81	60.28	33.01	5.95	5.07
Total Assets	6,372	6,632	7,292	6,939	6,436	5,660
Accounts Payable	609.14	502.33	496.74	438.34	385.25	399.25
Accrued Expenses	147.26	230.78	251.26	234.11	226.99	180.8
Short-Term Debt	-	10.14	36.55	14.02	-	-
Current Portion of Leases	3.68	5.03	4.89	0.95	0.96	-
Current Income Taxes Payable	68.09	64.59	73.31	85.28	93.52	41.86
Current Unearned Revenue	464.03	383.4	445.15	409.33	541.01	431.01
Other Current Liabilities	111.06	107.75	152.99	173.19	208.62	226.83
Total Current Liabilities	1,403	1,304	1,461	1,355	1,456	1,280
Long-Term Leases	6.99	7.69	11.69	10.24	7.17	-
Long-Term Unearned Revenue	34.47	37.55	28.99	28.4	18.22	20.97
Long-Term Deferred Tax Liabilities	33.92	33.09	29.7	20.92	19.14	12.13
Other Long-Term Liabilities	13.67	14.7	11.13	73.62	-	-
Total Liabilities	1,492	1,397	1,542	1,488	1,501	1,313
Common Stock	1,592	1,592	1,592	1,592	1,592	1,592
Additional Paid-In Capital	461.78	472.86	473.03	471.63	433.63	320.04
Retained Earnings	3,083	3,330	3,792	3,315	2,972	2,545
Treasury Stock	-300.02	-300.02	-258.96	-44.7	-86.45	-133
Comprehensive Income & Other	3.7	-1.71	-3.88	-6.56	-4.14	-1.11
Total Common Equity	4,841	5,093	5,594	5,327	4,907	4,323
Minority Interest	39.32	141.7	155.22	123.36	27.81	23.71
Shareholders' Equity	4,880	5,235	5,749	5,450	4,935	4,347
Total Liabilities & Equity	6,372	6,632	7,292	6,939	6,436	5,660
Total Debt	10.67	22.85	53.13	25.21	8.13	-
Net Cash (Debt)	2,450	2,511	3,121	3,152	2,566	2,137
Net Cash Growth	9.89%	-19.56%	-0.98%	22.86%	20.08%	22.33%
Net Cash Per Share	1.54	1.60	1.96	1.99	1.61	1.36
Filing Date Shares Outstanding	1,572	1,572	1,575	1,573	1,623	1,573
Total Common Shares Outstanding	1,572	1,572	1,575	1,573	1,623	1,573
Working Capital	2,553	2,985	3,593	3,572	2,850	2,278
Book Value Per Share	3.08	3.24	3.55	3.39	3.02	2.75
Tangible Book Value	4,449	4,687	5,144	5,041	4,652	4,065
Tangible Book Value Per Share	2.83	2.98	3.27	3.20	2.87	2.58
Buildings	-	1,467	1,412	1,326	1,209	1,202
Machinery	-	1,030	931.77	891.2	812.35	708.29
Construction In Progress	-	286.71	139.95	65.5	94.84	56.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.