SHE:002393 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	1,228	1,639	1,989	1,793	1,652	1,561
Short-Term Investments	-	80.46	70.72	-	-	-
Trading Asset Securities	810.75	573.36	160.54	200.32	-	-
Cash & Short-Term Investments	2,039	2,293	2,220	1,994	1,652	1,561
Cash Growth	-10.21%	3.27%	11.37%	20.69%	5.80%	-7.72%
Accounts Receivable	395.36	427.03	312.51	387.99	414	393.66
Other Receivables	289.13	3.21	4.4	10.87	7.43	3.78
Receivables	684.49	430.24	316.91	398.86	421.43	397.44
Inventory	209.74	224.37	176.28	199.15	228.78	238.18
Other Current Assets	212.23	112.29	105.11	33.78	54.32	47.41
Total Current Assets	3,145	3,060	2,819	2,625	2,356	2,244
Property, Plant & Equipment	977.64	1,020	976.48	1,030	1,137	1,088
Long-Term Investments	1,325	92.77	194.05	1,431	1,500	1,485
Goodwill	70.41	70.72	-	-	-	-
Other Intangible Assets	178.65	184.06	124.86	135.49	144.22	148.08
Long-Term Deferred Tax Assets	39.49	43.8	39.47	33.71	16.31	6.61
Long-Term Deferred Charges	1.08	0.92	-	-	-	-
Other Long-Term Assets	184.1	1,313	1,627	35.98	37.49	50.82
Total Assets	5,921	5,786	5,781	5,291	5,191	5,022
Accounts Payable	96.95	135.84	90.36	146.38	90.49	128.3
Accrued Expenses	64.7	290.83	251.39	297.23	228.97	147.89
Short-Term Debt	25	39.79	28.6	39.29	28.14	19.16
Current Portion of Leases	2.45	2.84	0.87	0.42	0.4	-
Current Income Taxes Payable	40.52	11.72	14.6	12.22	5.79	4.67
Current Unearned Revenue	11.48	34	14.94	30.54	11.29	16.68
Other Current Liabilities	439.36	231.5	225.5	203.9	187.4	186.06
Total Current Liabilities	680.47	746.53	626.27	729.98	552.47	502.76
Long-Term Leases	6.52	8.38	3.95	5.37	6.2	-
Long-Term Unearned Revenue	33.68	28.51	27.93	31.83	31.68	29.11
Pension & Post-Retirement Benefits	11.15	11	11.35	11.28	11.31	11.59
Long-Term Deferred Tax Liabilities	179.5	181.01	204.09	162.04	178.77	176.63
Other Long-Term Liabilities	6.53	10.11	3.58	1.16	-	-
Total Liabilities	917.85	985.54	877.17	941.66	780.42	720.09
Common Stock	257.62	257.9	184.28	183.99	182.45	182.45
Additional Paid-In Capital	1,616	1,652	1,721	1,712	1,692	1,692
Retained Earnings	2,219	1,942	1,857	1,551	1,512	1,408
Treasury Stock	-97.3	-61.05	-24.09	-21.01	-	-
Comprehensive Income & Other	974.21	978.46	1,165	924.04	1,025	1,020
Total Common Equity	4,970	4,770	4,903	4,349	4,411	4,302
Minority Interest	33.77	30.06	-	-	-	-
Shareholders' Equity	5,003	4,800	4,903	4,349	4,411	4,302
Total Liabilities & Equity	5,921	5,786	5,781	5,291	5,191	5,022
Total Debt	33.98	51.01	33.42	45.08	34.74	19.16
Net Cash (Debt)	2,005	2,242	2,187	1,949	1,617	1,542
Net Cash Growth	-7.96%	2.51%	12.23%	20.49%	4.86%	-7.38%
Net Cash Per Share	7.80	8.75	8.46	7.58	6.34	6.39
Filing Date Shares Outstanding	256.18	256.27	260.86	257.59	255.44	255.44
Total Common Shares Outstanding	256.18	256.27	260.86	257.59	255.44	255.44
Working Capital	2,465	2,313	2,192	1,895	1,804	1,742
Book Value Per Share	19.40	18.61	18.80	16.88	17.27	16.84
Tangible Book Value	4,721	4,515	4,779	4,214	4,266	4,154
Tangible Book Value Per Share	18.43	17.62	18.32	16.36	16.70	16.26
Buildings	-	989.32	930.62	950.07	941.9	933.95
Machinery	-	552.53	507.9	517.78	496.86	479.2
Construction In Progress	-	17.61	7.04	12.79	154.51	88.83

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