SHE:002380 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	462.44	793.2	670.55	483.04	419.77	793.43
Trading Asset Securities	743.72	279.25	147.83	107.29	141.33	98.05
Cash & Short-Term Investments	1,206	1,072	818.38	590.33	561.1	891.48
Cash Growth	49.66%	31.05%	38.63%	5.21%	-37.06%	-18.59%
Accounts Receivable	1,106	1,015	865.63	867.01	836.22	591.63
Other Receivables	31.63	-	-	-	75.72	34.21
Receivables	1,137	1,028	881.32	885.63	911.94	625.83
Inventory	638.9	668.49	633.77	651.96	561.88	334.66
Prepaid Expenses	-	12.45	7.03	0.27	0.01	-
Other Current Assets	105.28	155.47	180.04	164.58	112.79	83.47
Total Current Assets	3,088	2,937	2,521	2,293	2,148	1,935
Property, Plant & Equipment	413.42	433.25	456.79	558.57	1,068	953.96
Long-Term Investments	1	182.45	126.95	1	1	1
Goodwill	-	-	-	-	4.52	7.72
Other Intangible Assets	62.35	64.17	66.75	68.17	78.29	83.04
Long-Term Deferred Tax Assets	31.64	30.7	36.28	30.95	23.54	20.97
Long-Term Deferred Charges	-	-	-	-	1.27	-
Other Long-Term Assets	276.36	13.37	13.25	14.11	13.24	33.86
Total Assets	3,873	3,661	3,221	2,966	3,337	3,036
Accounts Payable	511.45	413.09	346.4	320.57	417.5	354.7
Accrued Expenses	82.27	123.23	111.82	101.48	84.18	80.15
Short-Term Debt	51.61	43.95	11.9	63.42	63.53	-
Current Portion of Leases	0.62	0.77	1.08	0.73	0.46	-
Current Income Taxes Payable	38.97	23.89	4.67	5.83	7.71	8.05
Current Unearned Revenue	573.21	639.06	621.89	553.33	384.8	182.95
Other Current Liabilities	179.75	197.38	164.53	201.82	146.41	33.95
Total Current Liabilities	1,438	1,441	1,262	1,247	1,105	659.8
Long-Term Leases	0.05	0.28	0.23	0.41	0.12	-
Long-Term Unearned Revenue	50.85	43.89	48.32	48.86	29.63	17.39
Total Liabilities	1,489	1,486	1,311	1,296	1,134	677.19
Common Stock	239.99	239.99	239.99	239.99	239.99	239.99
Additional Paid-In Capital	1,394	1,394	1,385	1,376	1,376	1,390
Retained Earnings	803.94	596.46	344.63	183.86	626.95	660.2
Treasury Stock	-	-	-	-71.81	-71.81	-
Comprehensive Income & Other	-2.5	-2.5	-2.5	-2.5	-2.5	-
Total Common Equity	2,435	2,228	1,967	1,726	2,169	2,290
Minority Interest	-51.65	-52.69	-57.05	-56.74	34.31	68.53
Shareholders' Equity	2,384	2,175	1,910	1,669	2,203	2,359
Total Liabilities & Equity	3,873	3,661	3,221	2,966	3,337	3,036
Total Debt	52.27	45	13.21	64.56	64.11	-
Net Cash (Debt)	1,154	1,027	805.17	525.77	496.99	891.48
Net Cash Growth	50.43%	27.61%	53.14%	5.79%	-44.25%	-18.59%
Net Cash Per Share	4.81	4.28	3.41	2.19	2.14	3.71
Filing Date Shares Outstanding	239.99	239.99	239.99	234.99	234.99	239.99
Total Common Shares Outstanding	239.99	239.99	239.99	234.99	234.99	239.99
Working Capital	1,650	1,495	1,258	1,046	1,043	1,276
Book Value Per Share	10.15	9.28	8.20	7.34	9.23	9.54
Tangible Book Value	2,373	2,164	1,900	1,658	2,086	2,200
Tangible Book Value Per Share	9.89	9.02	7.92	7.05	8.88	9.16
Buildings	-	471.92	472.71	468.49	576.47	439.53
Machinery	-	284.33	278.2	372.86	649.18	455.44
Construction In Progress	-	1.14	0.04	0.93	79.93	247.57

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