SHE:002395 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	382.09	261.85	293.79	293.84	269.68	502.03
Trading Asset Securities	-	-	-	-	-	5.82
Cash & Short-Term Investments	382.09	261.85	293.79	293.84	269.68	507.85
Cash Growth	90.01%	-10.87%	-0.02%	8.96%	-46.90%	127.37%
Accounts Receivable	458.83	465.23	359.45	344.57	376.07	94.3
Other Receivables	27.13	78.87	0.66	-	-	-
Receivables	485.97	544.1	360.11	344.57	376.07	94.3
Inventory	365.9	302	298.66	252.31	372.94	363.08
Other Current Assets	46.07	56.36	49.69	116.6	157.94	138.02
Total Current Assets	1,280	1,164	1,002	1,007	1,177	1,103
Property, Plant & Equipment	957.93	958.51	898.13	676.28	666.99	288.01
Long-Term Investments	-	-	-	-	60	60
Other Intangible Assets	121.86	124.09	127.14	71.05	107.66	61.9
Long-Term Deferred Tax Assets	7.18	7.37	15.39	15.56	8.08	7.67
Long-Term Deferred Charges	7.68	8.22	6.24	6.48	6.74	7.2
Other Long-Term Assets	16.5	12.96	223.82	260.63	38.76	32.9
Total Assets	2,391	2,275	2,273	2,037	2,065	1,561
Accounts Payable	257.5	286.48	295.23	299.18	439.7	278.26
Accrued Expenses	20.06	29.55	21.43	17.72	20.02	21.19
Short-Term Debt	82.5	99.73	112.75	89.09	102.06	60.07
Current Portion of Leases	0.8	0.77	0.53	0.27	0.25	-
Current Income Taxes Payable	7.76	18.16	1.62	1.31	-	1.37
Current Unearned Revenue	57.36	34.34	29.5	26.34	58.34	50.41
Other Current Liabilities	297.41	273.02	259.35	146.39	265.14	12.34
Total Current Liabilities	723.39	742.05	720.42	580.29	885.51	423.65
Long-Term Leases	5.63	6.23	3.12	2.26	2.53	-
Long-Term Unearned Revenue	151.94	159.45	131.25	92.95	30.51	1.22
Long-Term Deferred Tax Liabilities	7.05	7.64	0.87	-	-	-
Other Long-Term Liabilities	-	-	502.47	502.47	241.5	241.5
Total Liabilities	888.01	915.37	1,358	1,178	1,160	666.38
Common Stock	268.21	268.21	268.21	268.21	268.21	268.21
Additional Paid-In Capital	337.91	337.91	337.91	337.91	337.91	337.91
Retained Earnings	897.05	753.96	308.72	253.23	298.68	288.43
Total Common Equity	1,503	1,360	914.84	859.35	904.81	894.55
Shareholders' Equity	1,503	1,360	914.84	859.35	904.81	894.55
Total Liabilities & Equity	2,391	2,275	2,273	2,037	2,065	1,561
Total Debt	88.93	106.73	116.4	91.61	104.84	60.07
Net Cash (Debt)	293.16	155.12	177.39	202.23	164.84	447.78
Net Cash Growth	210.72%	-12.55%	-12.28%	22.68%	-63.19%	170.80%
Net Cash Per Share	1.09	0.58	0.66	0.75	0.61	1.67
Filing Date Shares Outstanding	268.21	268.21	268.21	268.21	268.21	268.21
Total Common Shares Outstanding	268.21	268.21	268.21	268.21	268.21	268.21
Working Capital	556.64	422.26	281.83	427.03	291.12	679.6
Book Value Per Share	5.60	5.07	3.41	3.20	3.37	3.34
Tangible Book Value	1,381	1,236	787.7	788.3	797.15	832.65
Tangible Book Value Per Share	5.15	4.61	2.94	2.94	2.97	3.10
Buildings	-	368.96	270.87	267.62	142.44	142.25
Machinery	-	920.7	639.86	595.15	600.01	594.14
Construction In Progress	-	2.19	273.82	31.55	422.8	2.83

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