SHE:002379 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	454.27	488.67	269.65	429.54	323.09	113.7	Upgrade
Short-Term Investments	-	-	299.98	-	-	0.38	Upgrade
Trading Asset Securities	350.38	401.88	100.99	-	-	-	Upgrade
Cash & Short-Term Investments	804.65	890.55	670.62	429.54	323.09	114.08	Upgrade
Cash Growth	-3.98%	32.80%	56.12%	32.95%	183.21%	13.95%	Upgrade
Accounts Receivable	405.04	481.79	279.97	270.76	642.35	315.02	Upgrade
Other Receivables	47.71	1.33	1.03	1.38	1.15	12.68	Upgrade
Receivables	452.75	483.12	280.99	272.14	643.5	327.7	Upgrade
Inventory	587.12	468.96	654.54	473.32	633.65	472.38	Upgrade
Other Current Assets	44.97	103.58	86.34	65.19	149.99	158.69	Upgrade
Total Current Assets	1,889	1,946	1,692	1,240	1,750	1,073	Upgrade
Property, Plant & Equipment	802.43	857.63	954.55	1,049	977.98	951.57	Upgrade
Other Intangible Assets	252.4	255.23	262.46	269.69	276.92	254.8	Upgrade
Long-Term Deferred Tax Assets	14.88	15.78	20.48	25.27	12.33	6.76	Upgrade
Other Long-Term Assets	52.24	52.27	52.06	10.74	22.83	6.93	Upgrade
Total Assets	3,011	3,127	2,982	2,595	3,040	2,293	Upgrade
Accounts Payable	646.68	576.71	520.45	501.24	842.46	459.19	Upgrade
Accrued Expenses	15.38	23.47	48.17	46.23	43.45	38.02	Upgrade
Short-Term Debt	100.15	100.16	-	220.18	250.26	50.08	Upgrade
Current Portion of Long-Term Debt	97.98	2.16	2.16	-	-	-	Upgrade
Current Portion of Leases	-	4.13	3.99	3.83	13.57	-	Upgrade
Current Income Taxes Payable	5.89	0.06	0.02	-	-	0.69	Upgrade
Current Unearned Revenue	38.28	26.72	28.34	19.67	44.45	17.9	Upgrade
Other Current Liabilities	296.87	316.68	225.84	385.39	376.81	307.53	Upgrade
Total Current Liabilities	1,201	1,050	828.96	1,177	1,571	873.4	Upgrade
Long-Term Debt	-	96	98	-	-	-	Upgrade
Long-Term Leases	17.15	17.99	22.05	26.08	47.49	-	Upgrade
Long-Term Deferred Tax Liabilities	2.69	3.22	4.15	4.87	0.29	-	Upgrade
Total Liabilities	1,221	1,167	953.16	1,208	1,619	873.4	Upgrade
Common Stock	1,136	1,136	1,136	926.4	926.4	926.4	Upgrade
Additional Paid-In Capital	1,168	1,168	1,168	591.54	649.96	568.47	Upgrade
Retained Earnings	-513.96	-344.24	-275.25	-130.03	-152.87	-75.35	Upgrade
Comprehensive Income & Other	-	-0.06	-	-0.09	-2	-	Upgrade
Shareholders' Equity	1,790	1,960	2,029	1,388	1,421	1,420	Upgrade
Total Liabilities & Equity	3,011	3,127	2,982	2,595	3,040	2,293	Upgrade
Total Debt	215.27	220.43	126.2	250.1	311.32	50.08	Upgrade
Net Cash (Debt)	589.38	670.12	544.42	179.44	11.77	64	Upgrade
Net Cash Growth	-4.44%	23.09%	203.39%	1424.80%	-81.61%	27.71%	Upgrade
Net Cash Per Share	0.52	0.59	0.54	0.19	0.01	0.07	Upgrade
Filing Date Shares Outstanding	1,136	1,136	1,136	926.4	926.4	926.4	Upgrade
Total Common Shares Outstanding	1,136	1,136	1,136	926.4	926.4	926.4	Upgrade
Working Capital	688.26	896.13	863.53	63.64	179.21	199.45	Upgrade
Book Value Per Share	1.58	1.72	1.79	1.50	1.53	1.53	Upgrade
Tangible Book Value	1,538	1,705	1,766	1,118	1,145	1,165	Upgrade
Tangible Book Value Per Share	1.35	1.50	1.55	1.21	1.24	1.26	Upgrade
Buildings	-	499.04	499.04	495.59	325.24	271.22	Upgrade
Machinery	-	971.49	973.92	942.53	947.37	937.26	Upgrade
Construction In Progress	-	-	-	29.24	1.07	0.32	Upgrade

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