SHE:002484 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	1,625	1,242	1,033	775.54	701.34	758.42
Short-Term Investments	-	-	181.06	195.31	200	280
Trading Asset Securities	77.51	61.9	57.2	40.04	63.01	134.81
Cash & Short-Term Investments	1,702	1,304	1,271	1,011	964.35	1,173
Cash Growth	71.22%	2.59%	25.78%	4.83%	-17.80%	0.69%
Accounts Receivable	2,453	1,994	1,892	1,742	1,306	1,153
Other Receivables	35.66	39.43	33.21	59.12	51.4	23.38
Receivables	2,488	2,034	1,925	1,801	1,358	1,176
Inventory	1,371	1,030	1,098	1,153	852.57	683.73
Prepaid Expenses	-	8.64	10.66	17.62	18.78	9.06
Other Current Assets	143.02	125.22	110.88	54.92	72.64	54.36
Total Current Assets	5,705	4,502	4,417	4,037	3,266	3,097
Property, Plant & Equipment	2,415	2,231	2,138	1,804	1,517	1,377
Long-Term Investments	112.79	179.17	210.9	190.83	234.35	207.1
Goodwill	133.39	130.64	130.64	130.64	145.78	145.78
Other Intangible Assets	157.73	161.04	148.72	152.33	97.64	100.74
Long-Term Deferred Tax Assets	61.08	47.16	34.99	31.42	19.07	22.19
Long-Term Deferred Charges	10.3	7.78	1.87	3.58	3.48	-
Other Long-Term Assets	187.35	207.68	181.16	258.19	289.96	214.91
Total Assets	8,782	7,467	7,263	6,608	5,573	5,164
Accounts Payable	1,946	1,086	1,120	1,161	811.88	751.71
Accrued Expenses	52.81	49.67	60.29	49.85	41.49	45.47
Short-Term Debt	252.8	167.3	195.45	171.14	201.5	189.48
Current Portion of Long-Term Debt	44.78	36.45	31.48	19.44	-	-
Current Portion of Leases	-	3.15	3.02	0.7	-	-
Current Income Taxes Payable	25.85	6.68	19.19	20.11	12.14	16.69
Current Unearned Revenue	13.25	8.27	6.94	6.48	4.58	4.12
Other Current Liabilities	32.63	31.68	26.8	33.38	22.21	75.93
Total Current Liabilities	2,368	1,389	1,464	1,462	1,094	1,083
Long-Term Debt	117.22	93.85	144.26	113.6	22.17	18.97
Long-Term Leases	10.59	13.69	16.85	10.3	11.71	12.39
Long-Term Unearned Revenue	11.08	13.48	16.68	19.88	23.08	26.28
Pension & Post-Retirement Benefits	-	13.33	15.21	16.43	16.72	24.26
Long-Term Deferred Tax Liabilities	16.85	16.79	12.75	16.47	21	28.03
Other Long-Term Liabilities	48.18	29.16	41.01	55.65	49.2	25.71
Total Liabilities	2,572	1,569	1,710	1,695	1,238	1,219
Common Stock	850.52	850.52	846.09	838.86	830.42	821.41
Additional Paid-In Capital	1,695	1,695	1,668	1,620	1,561	1,504
Retained Earnings	3,797	3,482	3,047	2,466	1,905	1,569
Treasury Stock	-150.97	-99.97	-	-	-	-
Comprehensive Income & Other	-54.55	-71.24	-40.73	-36.49	4.18	5.36
Total Common Equity	6,138	5,857	5,520	4,889	4,301	3,899
Minority Interest	72.26	40.9	32.47	25.08	34.43	45.94
Shareholders' Equity	6,210	5,898	5,553	4,914	4,335	3,945
Total Liabilities & Equity	8,782	7,467	7,263	6,608	5,573	5,164
Total Debt	425.38	314.45	391.05	315.18	235.37	220.84
Net Cash (Debt)	1,277	989.92	880.43	695.7	728.98	952.39
Net Cash Growth	103.85%	12.44%	26.55%	-4.56%	-23.46%	-3.99%
Net Cash Per Share	1.51	1.17	1.04	0.83	0.87	1.14
Filing Date Shares Outstanding	842.07	844.2	846.09	838.86	830.42	821.41
Total Common Shares Outstanding	842.07	844.2	846.09	838.86	830.42	821.41
Working Capital	3,336	3,113	2,953	2,575	2,172	2,013
Book Value Per Share	7.29	6.94	6.52	5.83	5.18	4.75
Tangible Book Value	5,847	5,565	5,241	4,606	4,057	3,653
Tangible Book Value Per Share	6.94	6.59	6.19	5.49	4.89	4.45
Buildings	-	1,208	1,241	1,221	1,074	-
Machinery	-	2,534	2,221	1,889	1,560	-
Construction In Progress	-	110.73	143.67	63.93	122.9	-

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