SHE:002390 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	962.05	1,016	805.98	899.18	624.65	1,776
Cash & Short-Term Investments	962.05	1,016	805.98	899.18	624.65	1,776
Cash Growth	27.88%	26.00%	-10.37%	43.95%	-64.84%	43.76%
Accounts Receivable	2,587	2,691	3,036	3,091	3,082	2,666
Other Receivables	321.23	320.24	324.63	448.8	600.56	542.24
Receivables	2,908	3,012	3,361	3,540	3,682	3,209
Inventory	928.24	1,060	1,001	1,033	935.71	843.39
Prepaid Expenses	-	0.02	0.03	0.02	0.02	0
Other Current Assets	132.74	164.39	243.61	334.34	333.72	262.83
Total Current Assets	4,931	5,252	5,412	5,806	5,576	6,091
Property, Plant & Equipment	2,339	2,426	2,518	2,672	2,706	2,323
Long-Term Investments	327.47	337.47	340.47	343.84	347.41	223.03
Goodwill	603.75	603.75	603.75	607.35	607.35	605.54
Other Intangible Assets	180.04	189.54	180.18	204.37	217.65	219.56
Long-Term Deferred Tax Assets	81.5	81.87	74.14	62.81	55.61	46.51
Long-Term Deferred Charges	61.56	69.3	81.84	97.21	118.36	153.19
Other Long-Term Assets	67.39	68.57	35	-	-	-
Total Assets	8,592	9,028	9,245	9,794	9,629	9,662
Accounts Payable	713.79	927.97	903.15	977.24	993.43	788.57
Accrued Expenses	13.79	37.15	35.27	32.99	40.93	34.23
Short-Term Debt	306.96	603.54	809.86	1,368	1,390	3,410
Current Portion of Leases	3.9	3	4.4	2.51	-	-
Current Income Taxes Payable	24.96	7.6	21.09	17.21	17.79	16.46
Current Unearned Revenue	24.33	25.94	27.98	33.24	55.44	39.62
Other Current Liabilities	291.74	201.68	256.82	255.56	256.6	181.45
Total Current Liabilities	1,379	1,807	2,059	2,687	2,755	4,470
Long-Term Debt	195.8	160	-	-	-	-
Long-Term Leases	17.97	21	21.12	22.02	24.81	-
Long-Term Unearned Revenue	23.89	19.52	22.04	18.89	20.38	22.88
Long-Term Deferred Tax Liabilities	0.56	0.73	0.84	0.56	-	-
Other Long-Term Liabilities	0.28	0.29	0.31	0.32	0.34	0.35
Total Liabilities	1,618	2,008	2,103	2,729	2,800	4,494
Common Stock	1,944	1,944	1,944	1,944	2,027	1,667
Additional Paid-In Capital	4,403	4,403	4,403	4,402	4,693	3,624
Retained Earnings	601.97	563.43	633.34	462.74	354.99	82.17
Treasury Stock	-199.93	-199.93	-127.49	-	-455.38	-455.38
Total Common Equity	6,749	6,710	6,852	6,808	6,620	4,918
Minority Interest	224.9	309.87	289.69	256.55	208.74	250.16
Shareholders' Equity	6,974	7,020	7,142	7,065	6,829	5,169
Total Liabilities & Equity	8,592	9,028	9,245	9,794	9,629	9,662
Total Debt	524.63	787.55	835.38	1,393	1,415	3,410
Net Cash (Debt)	437.42	227.97	-29.4	-493.42	-790.6	-1,634
Net Cash Per Share	0.22	0.11	-0.02	-0.26	-0.43	-1.04
Filing Date Shares Outstanding	1,896	1,896	1,907	1,944	1,944	1,584
Total Common Shares Outstanding	1,896	1,896	1,907	1,944	1,944	1,584
Working Capital	3,552	3,445	3,353	3,119	2,822	1,621
Book Value Per Share	3.56	3.54	3.59	3.50	3.41	3.11
Tangible Book Value	5,965	5,917	6,068	5,997	5,795	4,093
Tangible Book Value Per Share	3.15	3.12	3.18	3.08	2.98	2.58
Buildings	-	2,517	2,516	2,578	2,396	1,905
Machinery	-	1,716	1,722	1,697	1,641	1,550
Construction In Progress	-	145.02	58.06	24.98	92.38	122.59

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