SHE:002392 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	1,031	1,183	760.1	593.04	485.87	416.81
Short-Term Investments	-	20.91	76.69	-	-	-
Trading Asset Securities	781.54	65.75	516.17	592.2	315.12	487.5
Cash & Short-Term Investments	1,812	1,270	1,353	1,185	800.99	904.31
Cash Growth	50.62%	-6.17%	14.15%	47.97%	-11.43%	-21.79%
Accounts Receivable	4,344	3,651	3,824	3,062	2,531	2,199
Other Receivables	96.69	40.3	47.85	30.39	159.28	155.28
Receivables	4,441	3,691	3,871	3,092	2,690	2,355
Inventory	1,623	1,534	1,273	1,159	1,187	900.76
Prepaid Expenses	-	0.35	0.12	0.12	0.19	0.23
Other Current Assets	267.14	433.19	214.29	193.64	345.12	431.54
Total Current Assets	8,143	6,928	6,712	5,630	5,023	4,591
Property, Plant & Equipment	1,222	1,155	1,131	1,165	990.65	818.98
Long-Term Investments	175.23	244.65	113.07	90.03	89.36	89.36
Goodwill	10.63	7.12	7.16	7.12	-	-
Other Intangible Assets	581.14	518.17	532.75	547.82	491.41	449.15
Long-Term Accounts Receivable	3.7	4.17	0.26	-	-	-
Long-Term Deferred Tax Assets	82.46	78.22	83.79	77.18	70.9	53.89
Long-Term Deferred Charges	12.93	15.78	19.97	12.91	15.86	46.6
Other Long-Term Assets	62.97	57.24	53.17	48.1	147.48	150.53
Total Assets	10,295	9,008	8,653	7,578	6,829	6,200
Accounts Payable	3,232	2,604	2,514	2,170	1,783	1,610
Accrued Expenses	35.64	69.63	78.59	61.72	41.17	72.82
Short-Term Debt	352.1	301.46	316.79	28.01	-	-
Current Portion of Long-Term Debt	147	65.16	-	-	98.1	-
Current Portion of Leases	-	-	2.7	3.02	3.02	-
Current Income Taxes Payable	71.47	78.76	88.71	57.17	55.17	39.54
Current Unearned Revenue	39.83	49.33	59.72	39.95	56.38	120.43
Other Current Liabilities	218.21	188.58	176.96	172.38	103.26	93.33
Total Current Liabilities	4,097	3,357	3,237	2,532	2,140	1,936
Long-Term Debt	178	127.5	-	-	-	100.1
Long-Term Leases	-	-	-	2.82	5.84	-
Long-Term Unearned Revenue	50.94	44.21	43.19	43.7	44.15	25.7
Long-Term Deferred Tax Liabilities	54.08	19.3	21.85	24.55	11.18	9.15
Total Liabilities	4,380	3,548	3,302	2,603	2,201	2,071
Common Stock	1,190	1,190	1,190	1,190	1,190	1,190
Additional Paid-In Capital	990.57	979.1	1,009	1,002	991.34	987.62
Retained Earnings	3,591	3,282	3,051	2,690	2,434	2,036
Treasury Stock	-	-93.91	-	-	-	-96.69
Comprehensive Income & Other	-5.17	0.77	1.42	3.7	1.98	1.74
Total Common Equity	5,767	5,359	5,252	4,887	4,618	4,119
Minority Interest	147.52	101.75	98.43	88.2	9.57	9.69
Shareholders' Equity	5,915	5,460	5,351	4,975	4,627	4,129
Total Liabilities & Equity	10,295	9,008	8,653	7,578	6,829	6,200
Total Debt	677.1	494.12	319.5	33.85	106.95	100.1
Net Cash (Debt)	1,135	775.38	1,033	1,151	694.03	804.21
Net Cash Growth	32.62%	-24.97%	-10.24%	65.90%	-13.70%	-27.29%
Net Cash Per Share	0.96	0.66	0.87	0.97	0.59	0.67
Filing Date Shares Outstanding	1,190	1,167	1,190	1,190	1,190	1,167
Total Common Shares Outstanding	1,190	1,167	1,190	1,190	1,190	1,167
Working Capital	4,046	3,571	3,475	3,098	2,883	2,655
Book Value Per Share	4.84	4.59	4.41	4.10	3.88	3.53
Tangible Book Value	5,176	4,833	4,712	4,332	4,126	3,670
Tangible Book Value Per Share	4.35	4.14	3.96	3.64	3.47	3.15
Buildings	-	886.83	868.11	763.39	663.9	597.59
Machinery	-	996.98	961.8	858.1	803.43	688.13
Construction In Progress	-	91.71	10.17	168.32	59.43	57.31

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