SHE:002412 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	127.88	128.02	51.13	145.41	90.31	103.56
Trading Asset Securities	357.16	244.12	203.87	135.82	49.24	-
Cash & Short-Term Investments	485.03	372.14	255	281.23	139.55	103.56
Cash Growth	30.80%	45.94%	-9.33%	101.52%	34.75%	-24.19%
Accounts Receivable	446.03	425.03	352.52	320.57	272.88	277.62
Other Receivables	16.38	0.88	0.63	11.96	1.86	35.15
Receivables	462.42	442	359.99	332.53	274.74	312.77
Inventory	208.15	222.88	231.12	246.62	103.37	84.43
Prepaid Expenses	-	6.9	3.8	-	1.23	2.71
Other Current Assets	89.89	79.25	46.16	5.03	16.51	23.99
Total Current Assets	1,245	1,123	896.07	865.4	535.41	527.46
Property, Plant & Equipment	463.87	489.16	515.61	439.45	470.75	485.63
Long-Term Investments	771.82	855.75	841.81	781.35	707.95	628.39
Goodwill	14.79	14.79	14.79	14.79	53.03	92.66
Other Intangible Assets	28.94	29.3	29.54	33.72	42.58	52.1
Long-Term Deferred Tax Assets	2.22	2.42	2.5	2.04	2.11	2.36
Long-Term Deferred Charges	15.15	14.41	15.13	15.71	16.42	17.14
Other Long-Term Assets	20.21	18.23	21.04	138.47	283.03	82.92
Total Assets	2,562	2,547	2,336	2,291	2,111	1,889
Accounts Payable	25.99	41.62	41.11	43.63	51.44	38.12
Accrued Expenses	17.79	48.31	62.58	66.83	48.31	30.54
Short-Term Debt	55.05	84.51	95.12	120.15	131.79	178
Current Income Taxes Payable	6.77	6.23	11.64	4.61	4.52	0.34
Current Unearned Revenue	0.97	2.72	6.48	7.02	1.71	3.52
Other Current Liabilities	170.76	134.93	138.51	138	113.33	22.91
Total Current Liabilities	277.34	318.32	355.42	380.24	351.11	273.43
Long-Term Unearned Revenue	23.46	24.54	16.81	15.03	16.22	18.12
Long-Term Deferred Tax Liabilities	0.87	1	1.22	1.54	1.66	2.37
Total Liabilities	301.66	343.85	373.46	396.81	368.99	293.92
Common Stock	503.2	503.2	503.2	503.2	503.2	503.2
Additional Paid-In Capital	234.12	234.12	234.12	234.12	232.77	202.31
Retained Earnings	1,518	1,436	1,215	1,161	993.7	897.86
Comprehensive Income & Other	5.37	30.45	10.34	-4.5	12.63	-8.65
Total Common Equity	2,261	2,203	1,963	1,894	1,742	1,595
Shareholders' Equity	2,261	2,203	1,963	1,894	1,742	1,595
Total Liabilities & Equity	2,562	2,547	2,336	2,291	2,111	1,889
Total Debt	55.05	84.51	95.12	120.15	131.79	178
Net Cash (Debt)	429.98	287.63	159.88	161.08	7.76	-74.44
Net Cash Growth	47.75%	79.90%	-0.74%	1975.89%	-	-
Net Cash Per Share	0.85	0.57	0.32	0.32	0.02	-0.15
Filing Date Shares Outstanding	503.2	503.2	503.2	503.2	503.2	503.2
Total Common Shares Outstanding	503.2	503.2	503.2	503.2	503.2	503.2
Working Capital	968.15	804.85	540.65	485.17	184.3	254.03
Book Value Per Share	4.49	4.38	3.90	3.76	3.46	3.17
Tangible Book Value	2,217	2,159	1,919	1,846	1,647	1,450
Tangible Book Value Per Share	4.41	4.29	3.81	3.67	3.27	2.88
Buildings	-	647.47	644.48	531.89	533.67	499.4
Machinery	-	228.7	223.66	221.69	218.69	207.09
Construction In Progress	-	10.8	9.08	6.09	5.26	26.72

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