SHE:002457 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	560.46	557.74	439.52	390.39	341.52	506.76
Short-Term Investments	-	-	-	11.19	19.8	19.8
Trading Asset Securities	40	40	20	121.5	107	0.23
Cash & Short-Term Investments	600.46	597.74	459.52	523.07	468.32	526.8
Cash Growth	11.02%	30.08%	-12.15%	11.69%	-11.10%	-4.43%
Accounts Receivable	1,568	1,665	1,582	1,566	1,385	1,018
Other Receivables	82.02	83.92	99.7	79.09	116.38	70.78
Receivables	1,650	1,750	1,738	1,670	1,502	1,088
Inventory	924.86	662.66	663.86	590.2	742.96	693.56
Prepaid Expenses	-	1.81	6.04	0.87	2.6	2.15
Other Current Assets	320.88	237.36	184.16	303.37	167.32	127.12
Total Current Assets	3,496	3,249	3,051	3,087	2,883	2,438
Property, Plant & Equipment	821.44	745.81	696.74	547.58	553.17	557.42
Long-Term Investments	133.19	125.09	128.29	137.77	159.52	205.53
Goodwill	89.47	89.47	89.47	89.47	89.47	89.47
Other Intangible Assets	162.28	166.46	162.34	138.45	149.83	163.52
Long-Term Deferred Tax Assets	83.22	74.98	73.67	54.21	47.23	45.14
Long-Term Deferred Charges	4.85	2.93	1.58	1.22	3.55	3.22
Other Long-Term Assets	53.88	48.92	64.84	69.83	89.22	95.07
Total Assets	4,867	4,538	4,305	4,166	4,018	3,655
Accounts Payable	654.69	728.42	529.89	486.43	490.45	405.54
Accrued Expenses	67.46	99.85	141.25	220.99	181.99	158.93
Short-Term Debt	862.9	595.08	423.7	523.35	493.83	260.26
Current Portion of Long-Term Debt	4.28	1.5	30.08	15.05	30.04	-
Current Portion of Leases	-	1.94	0.27	0.49	-	18.79
Current Income Taxes Payable	13.02	26.13	11.65	13.61	16.75	24.01
Current Unearned Revenue	338.6	191.16	329.98	152.78	181.81	356.47
Other Current Liabilities	147.92	116.57	244.52	155.06	237.69	134.59
Total Current Liabilities	2,089	1,761	1,711	1,568	1,633	1,359
Long-Term Debt	3	4.5	50	30	-	30
Long-Term Leases	10.29	4.27	2.47	0.85	-	7.3
Long-Term Unearned Revenue	24.71	25.59	27.08	27.6	27.46	29.47
Long-Term Deferred Tax Liabilities	36.29	38.87	35.13	20.45	23.59	25.03
Other Long-Term Liabilities	3.22	5.04	1.82	1.79	1.79	-
Total Liabilities	2,166	1,839	1,828	1,648	1,685	1,450
Common Stock	333.49	333.49	334.99	334.99	334.99	334.99
Additional Paid-In Capital	837.67	837.67	840.31	837.67	820.76	805.48
Retained Earnings	1,326	1,314	1,106	1,147	1,039	956.85
Treasury Stock	-20.1	-20.1	-11.08	-11.08	-11.08	-
Comprehensive Income & Other	2.69	2.53	3.01	3.55	0.01	0.01
Total Common Equity	2,479	2,468	2,273	2,312	2,183	2,097
Minority Interest	221.45	231.34	203.77	205.24	148.76	107.61
Shareholders' Equity	2,701	2,699	2,477	2,517	2,332	2,205
Total Liabilities & Equity	4,867	4,538	4,305	4,166	4,018	3,655
Total Debt	880.47	607.28	506.52	569.74	523.87	316.34
Net Cash (Debt)	-280.01	-9.54	-47	-46.67	-55.55	210.45
Net Cash Growth	-	-	-	-	-	116.39%
Net Cash Per Share	-0.85	-0.03	-0.13	-0.14	-0.17	0.63
Filing Date Shares Outstanding	330.33	330.33	333.49	333.49	333.49	334.99
Total Common Shares Outstanding	330.33	330.33	333.49	333.49	333.49	334.99
Working Capital	1,407	1,489	1,340	1,519	1,250	1,080
Book Value Per Share	7.51	7.47	6.82	6.93	6.55	6.26
Tangible Book Value	2,228	2,212	2,022	2,084	1,944	1,844
Tangible Book Value Per Share	6.74	6.70	6.06	6.25	5.83	5.51
Buildings	-	613.05	578.3	434.07	444.68	370.81
Machinery	-	818.18	768.9	696.73	698.16	683.64
Construction In Progress	-	53.11	35.2	83.85	33.96	70.27

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