SHE:002443 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	488.94	450.56	887.91	734.69	533.89	386.32
Trading Asset Securities	1,060	983.73	200	120	90	150
Cash & Short-Term Investments	1,549	1,434	1,088	854.69	623.89	536.32
Cash Growth	28.82%	31.84%	27.29%	36.99%	16.33%	9.86%
Accounts Receivable	923.39	921.11	1,121	1,193	1,034	910.28
Other Receivables	54.07	57.33	46.3	37.22	39.17	84.06
Receivables	977.46	978.44	1,167	1,230	1,073	994.34
Inventory	928.88	876.74	1,054	1,192	1,139	842.45
Other Current Assets	236.52	223.07	264.76	340.13	444	528.61
Total Current Assets	3,692	3,513	3,573	3,617	3,280	2,902
Property, Plant & Equipment	740.76	788.68	853.89	904.92	946.51	940.99
Long-Term Investments	16.23	0.03	0.03	0.03	0.03	0.03
Goodwill	2.6	2.6	2.6	2.6	2.6	2.6
Other Intangible Assets	133.2	136.31	138.38	143.56	147.48	151.39
Long-Term Accounts Receivable	-	27.45	23.02	28.56	25.35	13.26
Long-Term Deferred Tax Assets	38.06	39.91	39.38	35.07	35.07	29.52
Other Long-Term Assets	35.34	0.55	6.09	3.4	1.22	2.22
Total Assets	4,658	4,508	4,637	4,735	4,438	4,042
Accounts Payable	187.95	171.17	185.74	208.91	184.54	191.88
Accrued Expenses	57.52	102.54	107.81	92.22	129.74	89.4
Short-Term Debt	262.67	94.01	305.06	652.12	373.11	180.18
Current Portion of Leases	1.6	6.39	6.11	5.84	5.58	-
Current Income Taxes Payable	21.04	11.17	20.44	2.72	91.2	52.66
Current Unearned Revenue	213.29	207.43	214.5	231.36	167.98	258.1
Other Current Liabilities	69.02	64.3	54.74	68.39	38.16	47.3
Total Current Liabilities	813.09	657.02	894.39	1,262	990.32	819.51
Long-Term Leases	-	-	6.39	12.5	18.33	-
Long-Term Unearned Revenue	136.1	143.08	151	155.66	165.41	169.11
Total Liabilities	1,009	800.1	1,052	1,430	1,174	988.62
Common Stock	520.54	520.54	520.54	520.54	520.54	520.54
Additional Paid-In Capital	773.66	773.66	773.66	773.66	773.66	773.66
Retained Earnings	2,224	2,231	2,061	1,803	1,776	1,573
Treasury Stock	-100.06	-39.97	-	-	-	-
Comprehensive Income & Other	1.58	1.76	1	-	-	-
Total Common Equity	3,420	3,487	3,356	3,097	3,070	2,867
Minority Interest	229.53	220.86	228.9	207.97	194.02	186.31
Shareholders' Equity	3,649	3,708	3,585	3,305	3,264	3,053
Total Liabilities & Equity	4,658	4,508	4,637	4,735	4,438	4,042
Total Debt	324.33	100.4	317.55	670.45	397.02	180.18
Net Cash (Debt)	1,225	1,334	770.36	184.24	226.87	356.15
Net Cash Growth	11.58%	73.15%	318.13%	-18.79%	-36.30%	186.23%
Net Cash Per Share	2.21	2.58	1.48	0.35	0.44	0.68
Filing Date Shares Outstanding	505.42	512.5	520.54	520.54	520.54	520.54
Total Common Shares Outstanding	505.42	512.5	520.54	520.54	520.54	520.54
Working Capital	2,879	2,856	2,679	2,355	2,290	2,082
Book Value Per Share	6.77	6.80	6.45	5.95	5.90	5.51
Tangible Book Value	3,284	3,348	3,215	2,951	2,920	2,713
Tangible Book Value Per Share	6.50	6.53	6.18	5.67	5.61	5.21
Buildings	-	523.2	520.96	513.89	503.13	421.73
Machinery	-	978.07	966.49	963.68	949.96	865.45
Construction In Progress	-	8.54	3.79	36.91	20.6	130.58

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