SHE:002486 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	320.9	280.71	282.19	294.15	209.94	278.97
Trading Asset Securities	-	-	-	-	0.62	71.06
Cash & Short-Term Investments	320.9	280.71	282.19	294.15	210.56	350.03
Cash Growth	-7.48%	-0.53%	-4.07%	39.70%	-39.85%	448.63%
Accounts Receivable	128.94	148.22	155.35	175.87	174.33	189.34
Other Receivables	6.82	10.16	9.22	14.11	4.33	10.43
Receivables	135.77	158.39	164.57	189.98	178.66	199.77
Inventory	239.49	264.26	233.85	256.47	298.95	183.91
Prepaid Expenses	-	3.58	0.49	1.14	14.57	8.37
Other Current Assets	23.23	16.89	49.27	43.43	21.19	29.3
Total Current Assets	719.39	723.82	730.36	785.17	723.93	771.38
Property, Plant & Equipment	315	297.37	269.88	274.23	268.51	270.33
Long-Term Investments	175.15	166.41	178.76	176.83	206.99	182.08
Goodwill	22.45	22.45	-	-	-	-
Other Intangible Assets	12.68	11.79	11.44	10.31	9.74	10.33
Long-Term Deferred Tax Assets	12.97	12.04	6.42	4.61	3.47	3.73
Long-Term Deferred Charges	14.61	15.66	8.26	4.94	3.34	4.37
Other Long-Term Assets	26.34	13.01	23.78	7.37	10.52	10.48
Total Assets	1,299	1,263	1,229	1,263	1,226	1,253
Accounts Payable	77.68	101.62	64.54	85.85	104.19	143.02
Accrued Expenses	24.01	35.1	39.35	49.09	27.89	31.08
Short-Term Debt	6.02	5.1	26.03	54.07	74.1	82.9
Current Portion of Long-Term Debt	-	-	2.76	-	0.28	0.45
Current Portion of Leases	5.87	4.29	2.92	1.94	1.05	-
Current Income Taxes Payable	7.58	4.34	4.65	2.32	0.41	3.07
Current Unearned Revenue	31.94	24.16	19.69	22.43	11.07	4.2
Other Current Liabilities	6.11	4.56	6.08	6.94	4.23	4.41
Total Current Liabilities	159.21	179.18	166.01	222.63	223.22	269.12
Long-Term Debt	6.29	6.2	4.77	12.85	17.51	19.61
Long-Term Leases	20.9	17.98	4.79	2.9	-	-
Long-Term Unearned Revenue	17.84	14.74	13.61	14.08	15.28	16.55
Long-Term Deferred Tax Liabilities	6.09	5.64	3.52	3.38	0.09	0.16
Other Long-Term Liabilities	-	-	-	-	0.18	0.4
Total Liabilities	210.33	223.74	192.7	255.85	256.28	305.85
Common Stock	824.28	828.13	832	832	832	832
Additional Paid-In Capital	-	-	1.97	1.97	1.97	1.97
Retained Earnings	361.33	315.52	300.55	259.07	165.91	146.23
Comprehensive Income & Other	-101.85	-104.69	-101.89	-88.96	-34.28	-37.91
Total Common Equity	1,084	1,039	1,033	1,004	965.6	942.28
Minority Interest	4.49	-0.15	3.57	3.52	4.61	4.57
Shareholders' Equity	1,088	1,039	1,036	1,008	970.21	946.85
Total Liabilities & Equity	1,299	1,263	1,229	1,263	1,226	1,253
Total Debt	39.07	33.57	41.27	71.76	92.93	102.96
Net Cash (Debt)	281.83	247.13	240.92	222.39	117.63	247.07
Net Cash Growth	-12.27%	2.58%	8.33%	89.06%	-52.39%	1083.84%
Net Cash Per Share	0.34	0.30	0.29	0.27	0.14	0.30
Filing Date Shares Outstanding	824.28	828.13	832	832	832	832
Total Common Shares Outstanding	824.28	828.13	832	832	832	832
Working Capital	560.17	544.64	564.35	562.53	500.7	502.26
Book Value Per Share	1.31	1.25	1.24	1.21	1.16	1.13
Tangible Book Value	1,049	1,005	1,021	993.77	955.87	931.95
Tangible Book Value Per Share	1.27	1.21	1.23	1.19	1.15	1.12
Buildings	-	333.34	327.56	327.57	327.67	327.71
Machinery	-	492.6	466.9	454.05	438.6	418.73
Construction In Progress	-	3.24	-	4.26	1.94	0.71

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