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

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