SHE:002446 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	511.5	790.34	863.83	637.81	754.7	925.48
Short-Term Investments	-	-	-	-	3.84	12.77
Trading Asset Securities	330.23	4.49	31.82	32	10.23	-
Cash & Short-Term Investments	841.73	794.83	895.65	669.81	768.77	938.25
Cash Growth	3.84%	-11.26%	33.72%	-12.87%	-18.06%	-22.07%
Accounts Receivable	1,091	915.3	906.8	965.53	651.06	584.86
Other Receivables	13.08	24.7	38.62	58.96	45.22	476.38
Receivables	1,104	940	945.43	1,024	696.28	1,061
Inventory	558.74	658.81	591.94	595.65	728.7	392.55
Prepaid Expenses	-	-	-	0.9	0.42	-
Other Current Assets	31.76	35.99	40.79	30.64	35.09	19.1
Total Current Assets	2,537	2,430	2,474	2,321	2,229	2,411
Property, Plant & Equipment	850.09	745.59	701.43	526.45	359.68	246.03
Long-Term Investments	32.32	12.86	13.94	51.59	63.83	53.85
Goodwill	-	-	754.96	858.42	858.42	858.42
Other Intangible Assets	158.03	56.85	132.96	139.48	153.6	170.47
Long-Term Deferred Tax Assets	81.83	80.61	77.63	82.52	82.58	25.86
Long-Term Deferred Charges	10.94	7.31	2.17	14.46	11.53	9.5
Other Long-Term Assets	153.12	245.66	102.16	117.83	120	115.76
Total Assets	3,823	3,579	4,259	4,112	3,879	3,891
Accounts Payable	654.48	635.51	514.76	618.78	710.5	413.26
Accrued Expenses	38.72	69.28	67.08	86.44	63.5	56.2
Short-Term Debt	244.09	119.54	122.47	54.91	-	-
Current Portion of Long-Term Debt	32.45	0.17	67.14	-	40	30
Current Portion of Leases	-	0.75	0.35	1.53	1.49	-
Current Income Taxes Payable	27.55	2.66	3.86	17.43	6.19	4.43
Current Unearned Revenue	11.5	7.39	6.23	3.62	4.05	3.59
Other Current Liabilities	29.76	44.37	37.05	25.43	39.29	162.68
Total Current Liabilities	1,039	879.68	818.94	808.14	865.02	670.16
Long-Term Debt	170.09	156.8	135.64	49.8	48.26	86.55
Long-Term Leases	-	-	0.37	0.72	1.2	-
Long-Term Unearned Revenue	43.85	46.71	58.27	69.64	80.27	64.12
Long-Term Deferred Tax Liabilities	23.26	24.43	35.89	39.8	23.84	18.94
Other Long-Term Liabilities	0.89	0.66	-	-	1.82	-
Total Liabilities	1,277	1,108	1,049	968.1	1,020	839.77
Common Stock	915.42	915.32	914.03	912.88	908.41	908.78
Additional Paid-In Capital	2,183	2,183	2,165	2,155	2,117	2,098
Retained Earnings	-555.31	-639.38	110.06	57.67	-185.87	26.27
Comprehensive Income & Other	7.9	8.52	17.68	15.19	13.88	11.98
Total Common Equity	2,544	2,467	3,207	3,141	2,854	3,045
Minority Interest	2.06	2.93	3.15	3.56	4.76	6.32
Shareholders' Equity	2,546	2,470	3,210	3,144	2,858	3,051
Total Liabilities & Equity	3,823	3,579	4,259	4,112	3,879	3,891
Total Debt	446.63	277.26	325.97	106.97	90.95	116.55
Net Cash (Debt)	395.1	517.57	569.69	562.85	677.82	821.7
Net Cash Growth	-33.53%	-9.15%	1.21%	-16.96%	-17.51%	-3.40%
Net Cash Per Share	0.44	0.57	0.65	0.62	0.73	0.91
Filing Date Shares Outstanding	914.42	915.32	914.03	912.88	908.41	908.78
Total Common Shares Outstanding	914.42	915.32	914.03	912.88	908.41	908.78
Working Capital	1,498	1,550	1,655	1,513	1,364	1,741
Book Value Per Share	2.78	2.70	3.51	3.44	3.14	3.35
Tangible Book Value	2,386	2,410	2,319	2,143	1,842	2,016
Tangible Book Value Per Share	2.61	2.63	2.54	2.35	2.03	2.22
Buildings	-	441.85	487.06	439.99	302.98	218.71
Machinery	-	366.78	344.38	229.3	255.46	242.34
Construction In Progress	-	328.17	225.55	82.23	74.87	32.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.