SHE:002394 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	870.92	503.48	479.4	409.07	384.54	234.26
Short-Term Investments	-	-	13.55	155.44	18.14	90
Trading Asset Securities	818.89	934.32	892.42	1,088	1,147	1,473
Cash & Short-Term Investments	1,690	1,438	1,385	1,653	1,550	1,797
Cash Growth	13.15%	3.78%	-16.18%	6.65%	-13.76%	28.90%
Accounts Receivable	657.99	679.24	693.67	778.82	652.28	332.99
Other Receivables	13.66	51.85	55.46	30.27	3.59	5.55
Receivables	671.65	731.09	749.14	809.08	655.86	338.54
Inventory	999.49	1,215	1,246	764.31	954.54	757.25
Other Current Assets	246.37	116.31	309.82	177.69	183.74	131.82
Total Current Assets	3,607	3,500	3,690	3,404	3,344	3,024
Property, Plant & Equipment	2,141	2,170	2,229	2,143	1,535	1,454
Long-Term Investments	14.78	15.82	8.27	8.64	18.89	36.07
Goodwill	1.41	1.41	1.41	1.41	1.41	1.41
Other Intangible Assets	181.2	185.06	188.47	191.77	182.56	189.03
Long-Term Deferred Tax Assets	9.67	10.33	9.62	20.93	19.77	21.78
Long-Term Deferred Charges	54.59	54.66	51	54.77	42.93	47.63
Other Long-Term Assets	76.02	39.17	46.31	60.42	148.72	33.55
Total Assets	6,086	5,977	6,224	5,885	5,294	4,809
Accounts Payable	315.78	265	327.95	297.73	299.98	237.13
Accrued Expenses	108.52	140.56	136.61	121.24	108.82	92.25
Short-Term Debt	358.18	586.56	790.8	368.7	160.17	180.2
Current Portion of Long-Term Debt	0.98	248.18	230.2	300.31	-	300.31
Current Portion of Leases	-	2.05	1.99	2	2.63	-
Current Income Taxes Payable	40.02	28.14	26.68	19.92	11.67	21.24
Current Unearned Revenue	136.77	67.54	82.42	39.07	33.11	40.62
Other Current Liabilities	234.94	109.46	180.46	285.96	244.09	61.29
Total Current Liabilities	1,195	1,447	1,777	1,435	860.46	933.04
Long-Term Debt	343.85	199.16	335.74	265.08	500.71	0.34
Long-Term Leases	1.97	2.38	4.11	2.9	4.9	-
Long-Term Unearned Revenue	67.79	76.67	53.66	47.11	28.31	27.15
Long-Term Deferred Tax Liabilities	99.34	87.12	108.57	111.09	109.64	114.39
Other Long-Term Liabilities	1.61	1.74	5.76	14.57	12.73	10.23
Total Liabilities	1,710	1,815	2,285	1,876	1,517	1,085
Common Stock	323.7	323.7	323.7	323.7	328.88	332.76
Additional Paid-In Capital	960.69	960.69	960.69	963.44	983.82	1,011
Retained Earnings	2,975	2,744	2,542	2,652	2,492	2,410
Treasury Stock	-	-	-	-	-25.59	-44.77
Comprehensive Income & Other	63.99	77.44	59.77	44.81	-11.02	-0.7
Total Common Equity	4,324	4,106	3,887	3,984	3,769	3,709
Minority Interest	52.9	56.36	52.65	25.06	8.5	15.1
Shareholders' Equity	4,376	4,162	3,939	4,009	3,777	3,724
Total Liabilities & Equity	6,086	5,977	6,224	5,885	5,294	4,809
Total Debt	704.97	1,038	1,363	938.99	668.41	480.86
Net Cash (Debt)	984.84	399.46	22.53	713.82	881.27	1,316
Net Cash Growth	136.03%	1672.65%	-96.84%	-19.00%	-33.03%	30.73%
Net Cash Per Share	3.03	1.23	0.07	2.19	2.66	3.89
Filing Date Shares Outstanding	323.7	323.7	323.7	323.7	328.88	332.76
Total Common Shares Outstanding	323.7	323.7	323.7	323.7	328.88	332.76
Working Capital	2,412	2,053	1,913	1,969	2,483	2,091
Book Value Per Share	13.36	12.68	12.01	12.31	11.46	11.15
Tangible Book Value	4,141	3,919	3,697	3,791	3,585	3,518
Tangible Book Value Per Share	12.79	12.11	11.42	11.71	10.90	10.57
Buildings	-	1,170	1,122	886.67	663.1	652.58
Machinery	-	3,219	3,117	2,891	2,564	2,451
Construction In Progress	-	12.84	45.07	356.73	195.6	87.79

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